Envestnet Asset Management Inc Lumen Technologies, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 35,809 shares of LUMN stock, worth $305,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,809

Previous 34,918 2.55%

Holding current value

$305,808

Previous $38,000 568.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$1.03 - $7.28 $917 - $6,486	891 Added 2.55%	35,809 $254,000
Q2 2024 Aug 08, 2024	SELL	$0.99 - $1.46 $14,492 - $21,372	-14,639 Reduced 29.54%	34,918 $38,000
Q1 2024 May 13, 2024	BUY	$1.22 - $1.89 $2,665 - $4,129	2,185 Added 4.61%	49,557 $77,000
Q4 2023 Feb 13, 2024	SELL	$0.98 - $1.85 $223,813 - $422,504	-228,381 Reduced 82.82%	47,372 $86,000
Q3 2023 Nov 13, 2023	BUY	$1.3 - $2.26 $73,407 - $127,615	56,467 Added 25.75%	275,753 $391,000
Q2 2023 Aug 04, 2023	SELL	$1.78 - $2.64 $3,702 - $5,491	-2,080 Reduced 0.94%	219,286 $495,000
Q1 2023 May 11, 2023	SELL	$2.41 - $6.04 $3.48 Million - $8.73 Million	-1,445,874 Reduced 86.72%	221,366 $586,000
Q4 2022 Feb 07, 2023	SELL	$5.08 - $8.04 $3.4 Million - $5.37 Million	-668,321 Reduced 28.62%	1,667,240 $8.7 Million
Q3 2022 Nov 10, 2022	BUY	$7.28 - $11.26 $825,690 - $1.28 Million	113,419 Added 5.1%	2,335,561 $17 Million
Q2 2022 Aug 03, 2022	BUY	$10.06 - $12.5 $1.66 Million - $2.07 Million	165,447 Added 8.04%	2,222,142 $24.2 Million
Q1 2022 May 04, 2022	BUY	$9.62 - $13.77 $1.78 Million - $2.55 Million	185,056 Added 9.89%	2,056,695 $23.2 Million
Q4 2021 Feb 04, 2022	BUY	$11.79 - $14.27 $902,100 - $1.09 Million	76,514 Added 4.26%	1,871,639 $23.5 Million
Q3 2021 Oct 07, 2021	SELL	$11.34 - $13.74 $1.65 Million - $1.99 Million	-145,176 Reduced 7.48%	1,795,125 $22.2 Million
Q2 2021 Aug 04, 2021	BUY	$12.64 - $15.28 $2.03 Million - $2.46 Million	160,889 Added 9.04%	1,940,301 $26.4 Million
Q1 2021 May 04, 2021	BUY	$9.72 - $15.36 $17.3 Million - $27.3 Million	1,779,412 New	1,779,412 $23.8 Million

Others Institutions Holding LUMN

# of Institutions

599

Shares Held

635M

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 $8.84B
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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Envestnet Asset Management Inc Lumen Technologies, Inc. Transaction History