Allianz Asset Management Gmb H Lincoln National Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Lincoln National Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 7,682 shares of LNC stock, worth $249,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,682

Previous 36,197 78.78%

Holding current value

$249,434

Previous $1.13 Million 78.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.71 - $34.05 $818,665 - $970,935	-28,515 Reduced 78.78%	7,682 $242,000
Q2 2024 Aug 13, 2024	BUY	$26.85 - $33.31 $614,838 - $762,765	22,899 Added 172.2%	36,197 $1.13 Million
Q1 2024 May 13, 2024	SELL	$25.64 - $32.08 $7,127 - $8,918	-278 Reduced 2.05%	13,298 $424,000
Q4 2023 Feb 12, 2024	SELL	$21.26 - $27.83 $96,499 - $126,320	-4,539 Reduced 25.06%	13,576 $366,000
Q3 2023 Nov 13, 2023	BUY	$23.96 - $28.27 $434,035 - $512,111	18,115 New	18,115 $447,000
Q1 2023 May 11, 2023	BUY	$20.3 - $36.1 $727,612 - $1.29 Million	35,843 Added 133.92%	62,607 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$29.09 - $54.03 $317,517 - $589,737	10,915 Added 68.87%	26,764 $821,000
Q3 2022 Nov 08, 2022	BUY	$43.59 - $51.79 $690,857 - $820,819	15,849 New	15,849 $696,000
Q4 2021 Feb 11, 2022	SELL	$62.86 - $76.13 $198,700 - $240,646	-3,161 Reduced 3.72%	81,737 $5.58 Million
Q3 2021 Nov 10, 2021	BUY	$57.0 - $71.89 $4.84 Million - $6.1 Million	84,898 New	84,898 $5.84 Million
Q1 2021 May 13, 2021	SELL	$45.49 - $64.46 $3.78 Million - $5.36 Million	-83,141 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.89 - $54.73 $738,923 - $1.27 Million	-23,171 Reduced 21.8%	83,141 $4.18 Million
Q3 2020 Nov 13, 2020	SELL	$30.14 - $39.81 $879,274 - $1.16 Million	-29,173 Reduced 21.53%	106,312 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$23.46 - $50.04 $4.79 Million - $10.2 Million	-204,347 Reduced 60.13%	135,485 $4.99 Million
Q1 2020 May 14, 2020	SELL	$17.06 - $61.17 $678,953 - $2.43 Million	-39,798 Reduced 10.48%	339,832 $8.94 Million
Q4 2019 Feb 13, 2020	SELL	$53.92 - $62.18 $3.69 Million - $4.25 Million	-68,351 Reduced 15.26%	379,630 $22.4 Million
Q3 2019 Nov 13, 2019	BUY	$51.42 - $66.89 $5.35 Million - $6.96 Million	104,016 Added 30.24%	447,981 $27 Million
Q2 2019 Aug 08, 2019	SELL	$59.45 - $67.15 $5.48 Million - $6.19 Million	-92,123 Reduced 21.12%	343,965 $22.2 Million
Q1 2019 May 13, 2019	BUY	$50.84 - $63.35 $4.41 Million - $5.5 Million	86,786 Added 24.85%	436,088 $25.6 Million
Q4 2018 Feb 14, 2019	SELL	$48.79 - $70.58 $8.14 Million - $11.8 Million	-166,794 Reduced 32.32%	349,302 $17.9 Million
Q3 2018 Nov 13, 2018	SELL	$62.89 - $70.32 $28.2 Million - $31.6 Million	-448,784 Reduced 46.51%	516,096 $34.9 Million
Q2 2018 Aug 13, 2018	SELL	$62.09 - $72.22 $15.1 Million - $17.6 Million	-243,652 Reduced 20.16%	964,880 $60.1 Million
Q1 2018 May 14, 2018	SELL	$70.36 - $85.91 $2.48 Million - $3.03 Million	-35,238 Reduced 2.83%	1,208,532 $88.3 Million
Q4 2017 Feb 13, 2018	SELL	$73.14 - $78.54 $16.8 Million - $18 Million	-229,665 Reduced 15.59%	1,243,770 $95.6 Million
Q3 2017 Nov 13, 2017	SELL	$65.22 - $74.34 $1.07 Million - $1.22 Million	-16,373 Reduced 1.1%	1,473,435 $108 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-44,571 Reduced 2.9%	1,489,808 $101 Million
Q1 2017 Apr 17, 2019	BUY	N/A	150,769 Added 10.9%	1,534,379 $100 Million
Q4 2016 Apr 17, 2019	BUY	N/A	297,958 Added 27.45%	1,383,610 $91.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,085,652	1,085,652 $50.4 Million

Others Institutions Holding LNC

# of Institutions

596

Shares Held

122M

Call Options Held

2.6M

Put Options Held

5.41M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.53B
Description
Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. It operates through four segments: Annuities, Retirement Plan Services, Life Insurance, and Group Protection. The Annuities segment offers fixed, variable, and indexed variable annuities. The Retirement Plan Service...

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Allianz Asset Management Gmb H Lincoln National Corp Transaction History