A detailed history of Ubs Asset Management Americas Inc transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,866,930 shares of LUMN stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,866,930
Previous 1,691,009 10.4%
Holding current value
$1.94 Million
Previous $3.09 Million 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$1.22 - $1.89 $214,623 - $332,490
175,921 Added 10.4%
1,866,930 $2.91 Million
Q4 2023

Feb 14, 2024

SELL
$0.98 - $1.85 $93,859 - $177,183
-95,775 Reduced 5.36%
1,691,009 $3.09 Million
Q3 2023

Nov 13, 2023

SELL
$1.3 - $2.26 $914,343 - $1.59 Million
-703,341 Reduced 28.25%
1,786,784 $2.54 Million
Q1 2023

May 15, 2023

SELL
$2.41 - $6.04 $7.04 Million - $17.6 Million
-2,921,201 Reduced 53.98%
2,490,125 $6.6 Million
Q4 2022

Feb 14, 2023

BUY
$5.08 - $8.04 $4 Million - $6.33 Million
786,826 Added 17.01%
5,411,326 $28.2 Million
Q3 2022

Nov 14, 2022

BUY
$7.28 - $11.26 $1.38 Million - $2.14 Million
189,784 Added 4.28%
4,624,500 $33.7 Million
Q2 2022

Aug 12, 2022

BUY
$10.06 - $12.5 $5.42 Million - $6.73 Million
538,403 Added 13.82%
4,434,716 $48.4 Million
Q1 2022

May 16, 2022

BUY
$9.62 - $13.77 $15,834 - $22,665
1,646 Added 0.04%
3,896,313 $43.9 Million
Q4 2021

Feb 14, 2022

SELL
$11.79 - $14.27 $303,439 - $367,266
-25,737 Reduced 0.66%
3,894,667 $48.9 Million
Q3 2021

Nov 15, 2021

SELL
$11.34 - $13.74 $3.14 Million - $3.8 Million
-276,556 Reduced 6.59%
3,920,404 $48.6 Million
Q2 2021

Aug 16, 2021

BUY
$12.64 - $15.28 $53 Million - $64.1 Million
4,196,960 New
4,196,960 $57 Million

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 $1.08B
  • 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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