Charles Schwab Investment Management Inc Lumen Technologies, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 26,472,492 shares of LUMN stock, worth $125 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,472,492
Previous 30,811,812 14.08%
Holding current value
$125 Million
Previous $219 Million 35.74%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$5.31 - $10.12 $23 Million - $43.9 Million
-4,339,320 Reduced 14.08%
26,472,492 $141 Million
Q3 2024

Nov 12, 2024
SELL
$1.03 - $7.28 $1.28 Million - $9.07 Million
-1,245,966 Reduced 3.89%
30,811,812 $219 Million
Q2 2024

Aug 12, 2024
BUY
$0.99 - $1.46 $1.24 Million - $1.82 Million
1,248,752 Added 4.05%
32,057,778 $35.3 Million
Q1 2024

May 08, 2024
BUY
$1.22 - $1.89 $5.5 Million - $8.51 Million
4,505,025 Added 17.13%
30,809,026 $48.1 Million
Q4 2023

Feb 06, 2024
BUY
$0.98 - $1.85 $5.67 Million - $10.7 Million
5,782,249 Added 28.18%
26,304,001 $48.1 Million
Q3 2023

Nov 08, 2023
BUY
$1.3 - $2.26 $6.81 Million - $11.8 Million
5,239,967 Added 34.29%
20,521,752 $29.1 Million
Q2 2023

Aug 09, 2023
BUY
$1.78 - $2.64 $9.08 Million - $13.5 Million
5,103,612 Added 50.14%
15,281,785 $34.5 Million
Q1 2023

May 11, 2023
SELL
$2.41 - $6.04 $1.21 Million - $3.03 Million
-501,326 Reduced 4.69%
10,178,173 $27 Million
Q4 2022

Feb 13, 2023
BUY
$5.08 - $8.04 $5.18 Million - $8.19 Million
1,018,776 Added 10.55%
10,679,499 $55.7 Million
Q3 2022

Nov 14, 2022
BUY
$7.28 - $11.26 $2.4 Million - $3.72 Million
330,269 Added 3.54%
9,660,723 $70.3 Million
Q2 2022

Aug 15, 2022
BUY
$10.06 - $12.5 $2 Million - $2.48 Million
198,764 Added 2.18%
9,330,454 $102 Million
Q1 2022

May 13, 2022
BUY
$9.62 - $13.77 $5.26 Million - $7.54 Million
547,257 Added 6.37%
9,131,690 $103 Million
Q4 2021

Feb 11, 2022
SELL
$11.79 - $14.27 $3.74 Million - $4.53 Million
-317,120 Reduced 3.56%
8,584,433 $108 Million
Q3 2021

Nov 16, 2021
BUY
$11.34 - $13.74 $27.3 Million - $33 Million
2,403,315 Added 36.98%
8,901,553 $110 Million
Q2 2021

Aug 16, 2021
BUY
$12.64 - $15.28 $2.39 Million - $2.88 Million
188,702 Added 2.99%
6,498,238 $88.3 Million
Q1 2021

May 17, 2021
BUY
$9.72 - $15.36 $61.3 Million - $96.9 Million
6,309,536 New
6,309,536 $84.2 Million

Others Institutions Holding LUMN

# of Institutions
635
Shares Held
662M
Call Options Held
29.3M
Put Options Held
30M
View Full List

About Lumen Technologies, Inc.

LUMN Quotes by TradingView
  • Ticker LUMN
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 1,035,340,032
  • Market Cap $4.88B
  • 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
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