State Street Corp Lumen Technologies, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, State Street Corp holds 50,192,361 shares of LUMN stock, worth $234 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,192,361

Previous 50,570,374 0.75%

Holding current value

$234 Million

Previous $359 Million 25.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.31 - $10.12 $2.01 Million - $3.83 Million	-378,013 Reduced 0.75%	50,192,361 $267 Million
Q3 2024 Nov 14, 2024	SELL	$1.03 - $7.28 $12,677 - $89,602	-12,308 Reduced 0.02%	50,570,374 $359 Million
Q2 2024 Aug 14, 2024	SELL	$0.99 - $1.46 $1.97 Million - $2.9 Million	-1,989,429 Reduced 3.78%	50,582,682 $55.6 Million
Q1 2024 May 15, 2024	SELL	$1.22 - $1.89 $731,409 - $1.13 Million	-599,516 Reduced 1.13%	52,572,111 $82 Million
Q4 2023 Feb 14, 2024	BUY	$0.98 - $1.85 $1.48 Million - $2.79 Million	1,510,246 Added 2.92%	53,171,627 $97.3 Million
Q3 2023 Nov 14, 2023	BUY	$1.3 - $2.26 $1.16 Million - $2.03 Million	896,045 Added 1.77%	51,661,381 $73.4 Million
Q2 2023 Aug 14, 2023	BUY	$1.78 - $2.64 $10.2 Million - $15.1 Million	5,730,305 Added 12.72%	50,765,336 $115 Million
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $21.4 Million - $53.5 Million	-8,860,857 Reduced 16.44%	45,035,031 $119 Million
Q4 2022 Feb 14, 2023	SELL	$5.08 - $8.04 $40.8 Million - $64.6 Million	-8,033,747 Reduced 12.97%	53,895,888 $281 Million
Q3 2022 Nov 15, 2022	BUY	$7.28 - $11.26 $12.5 Million - $19.3 Million	1,711,464 Added 2.84%	61,929,635 $451 Million
Q2 2022 Aug 15, 2022	SELL	$10.06 - $12.5 $8.35 Million - $10.4 Million	-830,234 Reduced 1.36%	60,218,171 $657 Million
Q1 2022 May 16, 2022	SELL	$9.62 - $13.77 $4.52 Million - $6.47 Million	-469,703 Reduced 0.76%	61,048,405 $688 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $15.3 Million - $18.5 Million	-1,299,653 Reduced 2.07%	61,518,108 $772 Million
Q3 2021 Nov 15, 2021	BUY	$11.34 - $13.74 $9.65 Million - $11.7 Million	850,955 Added 1.37%	62,817,761 $778 Million
Q2 2021 Aug 16, 2021	BUY	$12.64 - $15.28 $22.6 Million - $27.3 Million	1,785,898 Added 2.97%	61,966,806 $842 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $585 Million - $924 Million	60,180,908 New	60,180,908 $803 Million

Others Institutions Holding LUMN

# of Institutions

661

Shares Held

694M

Call Options Held

21.3M

Put Options Held

27.2M

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 $4.82B
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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State Street Corp Lumen Technologies, Inc. Transaction History