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 $130 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

$130 Million

Previous $219 Million 35.74%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $5.09B
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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Charles Schwab Investment Management Inc Lumen Technologies, Inc. Transaction History