Invesco Ltd. Lumen Technologies, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 6,014,488 shares of LUMN stock, worth $47.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,014,488

Previous 16,950,517 64.52%

Holding current value

$47.4 Million

Previous $18.6 Million 129.03%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.03 - $7.28 $11.3 Million - $79.6 Million	-10,936,029 Reduced 64.52%	6,014,488 $42.7 Million
Q2 2024 Aug 13, 2024	BUY	$0.99 - $1.46 $4.46 Million - $6.58 Million	4,508,501 Added 36.24%	16,950,517 $18.6 Million
Q1 2024 May 14, 2024	SELL	$1.22 - $1.89 $9.47 Million - $14.7 Million	-7,758,862 Reduced 38.41%	12,442,016 $19.4 Million
Q4 2023 Feb 12, 2024	SELL	$0.98 - $1.85 $2.03 Million - $3.83 Million	-2,071,953 Reduced 9.3%	20,200,878 $37 Million
Q3 2023 Nov 13, 2023	BUY	$1.3 - $2.26 $3.99 Million - $6.94 Million	3,071,405 Added 16.0%	22,272,831 $31.6 Million
Q2 2023 Aug 11, 2023	BUY	$1.78 - $2.64 $5.79 Million - $8.59 Million	3,253,499 Added 20.4%	19,201,426 $43.4 Million
Q1 2023 May 12, 2023	SELL	$2.41 - $6.04 $66.3 Million - $166 Million	-27,500,977 Reduced 63.29%	15,947,927 $42.3 Million
Q4 2022 Feb 13, 2023	BUY	$5.08 - $8.04 $144 Million - $228 Million	28,324,040 Added 187.27%	43,448,904 $227 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $4.76 Million - $7.36 Million	653,819 Added 4.52%	15,124,864 $110 Million
Q2 2022 Aug 15, 2022	SELL	$10.06 - $12.5 $5.48 Million - $6.81 Million	-545,008 Reduced 3.63%	14,471,045 $158 Million
Q1 2022 May 16, 2022	BUY	$9.62 - $13.77 $28.1 Million - $40.2 Million	2,919,199 Added 24.13%	15,016,053 $169 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $13.2 Million - $15.9 Million	-1,115,998 Reduced 8.45%	12,096,854 $152 Million
Q3 2021 Nov 15, 2021	SELL	$11.34 - $13.74 $79.3 Million - $96.1 Million	-6,997,250 Reduced 34.62%	13,212,852 $164 Million
Q2 2021 Aug 17, 2021	BUY	$12.64 - $15.28 $27.8 Million - $33.6 Million	2,199,489 Added 12.21%	20,210,102 $275 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $175 Million - $277 Million	18,010,613 New	18,010,613 $240 Million

Others Institutions Holding LUMN

# of Institutions

602

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 $8.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account