Northern Trust Corp Lumen Technologies, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 11,372,293 shares of LUMN stock, worth $66.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,372,293

Previous 11,352,362 0.18%

Holding current value

$66.2 Million

Previous $12.5 Million 546.62%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.03 - $7.28 $20,528 - $145,097	19,931 Added 0.18%	11,372,293 $80.7 Million
Q2 2024 Aug 14, 2024	SELL	$0.99 - $1.46 $305,716 - $450,855	-308,805 Reduced 2.65%	11,352,362 $12.5 Million
Q1 2024 May 14, 2024	BUY	$1.22 - $1.89 $393,898 - $610,220	322,868 Added 2.85%	11,661,167 $18.2 Million
Q4 2023 Feb 13, 2024	SELL	$0.98 - $1.85 $959,277 - $1.81 Million	-978,855 Reduced 7.95%	11,338,299 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$1.3 - $2.26 $1.12 Million - $1.96 Million	865,108 Added 7.55%	12,317,154 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$1.78 - $2.64 $7.88 Million - $11.7 Million	4,425,560 Added 62.98%	11,452,046 $25.9 Million
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $14.6 Million - $36.6 Million	-6,060,611 Reduced 46.31%	7,026,486 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$5.08 - $8.04 $1.13 Million - $1.79 Million	222,292 Added 1.73%	13,087,097 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.26 $8.06 Million - $12.5 Million	-1,107,211 Reduced 7.92%	12,864,805 $93.7 Million
Q2 2022 Aug 12, 2022	BUY	$10.06 - $12.5 $21.6 Million - $26.8 Million	2,144,757 Added 18.13%	13,972,016 $152 Million
Q1 2022 May 13, 2022	BUY	$9.62 - $13.77 $978,979 - $1.4 Million	101,765 Added 0.87%	11,827,259 $133 Million
Q4 2021 Feb 08, 2022	BUY	$11.79 - $14.27 $525,975 - $636,613	44,612 Added 0.38%	11,725,494 $147 Million
Q3 2021 Nov 15, 2021	BUY	$11.34 - $13.74 $6.86 Million - $8.31 Million	604,642 Added 5.46%	11,680,882 $145 Million
Q2 2021 Aug 13, 2021	SELL	$12.64 - $15.28 $3.81 Million - $4.61 Million	-301,665 Reduced 2.65%	11,076,240 $151 Million
Q1 2021 May 12, 2021	BUY	$9.72 - $15.36 $111 Million - $175 Million	11,377,905 New	11,377,905 $152 Million

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...

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Northern Trust Corp Lumen Technologies, Inc. Transaction History