A detailed history of International Assets Investment Management, LLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 28,225 shares of LUMN stock, worth $222,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,225
Previous 77,066 63.38%
Holding current value
$222,413
Previous $84.8 Million 95.31%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$1.03 - $7.28 $50,306 - $355,562
-48,841 Reduced 63.38%
28,225 $3.98 Million
Q2 2024

Jul 30, 2024

SELL
$0.99 - $1.46 $2,208 - $3,257
-2,231 Reduced 2.81%
77,066 $84.8 Million
Q1 2024

Apr 11, 2024

SELL
$1.22 - $1.89 $1,220 - $1,890
-1,000 Reduced 1.25%
79,297 $116 Million
Q4 2023

Jan 25, 2024

SELL
$0.98 - $1.85 $65,313 - $123,295
-66,646 Reduced 45.36%
80,297 $146,000
Q4 2023

Jan 24, 2024

BUY
$0.98 - $1.85 $58,827 - $111,051
60,028 Added 69.07%
146,943 $80.3 Million
Q3 2023

Oct 04, 2023

BUY
$1.3 - $2.26 $8,403 - $14,608
6,464 Added 8.03%
86,915 $123,000
Q2 2023

Jul 20, 2023

BUY
$1.78 - $2.64 $15,708 - $23,298
8,825 Added 12.32%
80,451 $181,000
Q1 2023

Apr 19, 2023

BUY
$2.41 - $6.04 $74,758 - $187,360
31,020 Added 76.39%
71,626 $189,000
Q4 2022

Jan 30, 2023

BUY
$5.08 - $8.04 $154,320 - $244,239
30,378 Added 297.01%
40,606 $211,000
Q4 2022

Jan 24, 2023

BUY
$5.08 - $8.04 $51,958 - $82,233
10,228 New
10,228 $0
Q3 2022

Oct 31, 2022

SELL
$7.28 - $11.26 $191,631 - $296,396
-26,323 Closed
0 $0
Q2 2022

Aug 17, 2022

BUY
$10.06 - $12.5 $163,535 - $203,200
16,256 Added 161.48%
26,323 $208,000
Q4 2021

Jan 21, 2022

SELL
$11.79 - $14.27 $9,054 - $10,959
-768 Reduced 7.09%
10,067 $35,000
Q3 2021

Oct 28, 2021

SELL
$11.34 - $13.74 $11,668 - $14,138
-1,029 Reduced 8.67%
10,835 $44,000
Q2 2021

Jul 14, 2021

SELL
$12.64 - $15.28 $20,742 - $25,074
-1,641 Reduced 12.15%
11,864 $62,000
Q1 2021

Apr 19, 2021

BUY
$9.72 - $15.36 $131,268 - $207,436
13,505 New
13,505 $82,000

Others Institutions Holding LUMN

About Lumen Technologies, Inc.


  • Ticker LUMN
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 1,035,340,032
  • Market Cap $8.16B
  • 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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