Argent Trust CO Lumen Technologies, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Argent Trust CO holds 210,917 shares of LUMN stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

210,917

Previous 210,917 -0.0%

Holding current value

$1.23 Million

Previous $232,000 545.26%

% of portfolio

0.06%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.99 - $1.46 $256 - $378	-259 Reduced 0.12%	210,917 $232,000
Q4 2023 Feb 09, 2024	SELL	$0.98 - $1.85 $142,100 - $268,250	-145,000 Reduced 40.71%	211,176 $386,000
Q3 2023 Nov 08, 2023	SELL	$1.3 - $2.26 $455 - $790	-350 Reduced 0.1%	356,176 $505,000
Q2 2023 Aug 11, 2023	SELL	$1.78 - $2.64 $1,915 - $2,840	-1,076 Reduced 0.3%	356,526 $805,000
Q1 2023 May 12, 2023	SELL	$2.41 - $6.04 $19,039 - $47,716	-7,900 Reduced 2.16%	357,602 $947,000
Q4 2022 Feb 10, 2023	BUY	$5.08 - $8.04 $535,411 - $847,383	105,396 Added 40.52%	365,502 $1.91 Million
Q3 2022 Nov 10, 2022	SELL	$7.28 - $11.26 $6,319 - $9,773	-868 Reduced 0.33%	260,106 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$10.06 - $12.5 $127,570 - $158,512	12,681 Added 5.11%	260,974 $2.85 Million
Q1 2022 May 11, 2022	BUY	$9.62 - $13.77 $2,491 - $3,566	259 Added 0.1%	248,293 $2.8 Million
Q4 2021 Feb 09, 2022	SELL	$11.79 - $14.27 $2.95 Million - $3.57 Million	-249,898 Reduced 50.19%	248,034 $3.11 Million
Q3 2021 Nov 09, 2021	BUY	$11.34 - $13.74 $5.52 Million - $6.68 Million	486,465 Added 4242.3%	497,932 $6.17 Million
Q2 2021 Aug 09, 2021	BUY	$12.64 - $15.28 $144,942 - $175,215	11,467 New	11,467 $156,000

Others Institutions Holding LUMN

# of Institutions

602

Shares Held

631M

Call Options Held

26.7M

Put Options Held

29M

View Full List

About Lumen Technologies, Inc.

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $6.03B
Description
Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers com...

More about LUMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account