Nuveen Asset Management, LLC Lumen Technologies, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,121,320 shares of LUMN stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,121,320

Previous 1,678,861 85.92%

Holding current value

$23 Million

Previous $1.85 Million 1100.49%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.03 - $7.28 $1.49 Million - $10.5 Million	1,442,459 Added 85.92%	3,121,320 $22.2 Million
Q2 2024 Aug 09, 2024	BUY	$0.99 - $1.46 $454,135 - $669,735	458,723 Added 37.6%	1,678,861 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$0.98 - $1.85 $1.57 Million - $2.96 Million	-1,599,325 Reduced 56.72%	1,220,138 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$1.3 - $2.26 $16,680 - $28,998	-12,831 Reduced 0.45%	2,819,463 $4 Million
Q2 2023 Aug 14, 2023	BUY	$1.78 - $2.64 $144,379 - $214,135	81,112 Added 2.95%	2,832,294 $6.4 Million
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $3.48 Million - $8.72 Million	-1,443,837 Reduced 34.42%	2,751,182 $7.29 Million
Q4 2022 Feb 14, 2023	SELL	$5.08 - $8.04 $909,873 - $1.44 Million	-179,109 Reduced 4.09%	4,195,019 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $294,235 - $455,095	40,417 Added 0.93%	4,374,128 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.06 - $12.5 $3.38 Million - $4.2 Million	336,289 Added 8.41%	4,333,711 $47.3 Million
Q1 2022 May 16, 2022	BUY	$9.62 - $13.77 $1.98 Million - $2.84 Million	206,095 Added 5.44%	3,997,422 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$11.79 - $14.27 $1.33 Million - $1.61 Million	113,106 Added 3.08%	3,791,327 $47.6 Million
Q3 2021 Nov 12, 2021	SELL	$11.34 - $13.74 $4.17 Million - $5.05 Million	-367,740 Reduced 9.09%	3,678,221 $45.6 Million
Q2 2021 Aug 16, 2021	BUY	$12.64 - $15.28 $2.06 Million - $2.49 Million	163,146 Added 4.2%	4,045,961 $55 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $37.7 Million - $59.6 Million	3,882,815 New	3,882,815 $51.8 Million

Others Institutions Holding LUMN

# of Institutions

604

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 $7.63B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Lumen Technologies, Inc. Transaction History