Asset Management One Co., Ltd. Lincoln National Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$19.11 - $25.76 $3,172 - $4,276	166 Added 13.67%	1,380 $35,000
Q1 2023 Apr 25, 2023	SELL	$20.3 - $36.1 $1.32 Million - $2.34 Million	-64,866 Reduced 98.16%	1,214 $27,000
Q4 2022 Feb 06, 2023	SELL	$29.09 - $54.03 $152,867 - $283,927	-5,255 Reduced 7.37%	66,080 $2.03 Million
Q3 2022 Nov 04, 2022	BUY	$43.59 - $51.79 $26,677 - $31,695	612 Added 0.87%	71,335 $3.13 Million
Q2 2022 Jul 29, 2022	SELL	$45.95 - $68.67 $188,578 - $281,821	-4,104 Reduced 5.48%	70,723 $3.31 Million
Q1 2022 May 13, 2022	SELL	$58.17 - $74.39 $338,607 - $433,024	-5,821 Reduced 7.22%	74,827 $4.89 Million
Q4 2021 Feb 09, 2022	SELL	$62.86 - $76.13 $240,250 - $290,968	-3,822 Reduced 4.52%	80,648 $5.55 Million
Q3 2021 Nov 02, 2021	SELL	$57.0 - $71.89 $211,413 - $266,640	-3,709 Reduced 4.21%	84,470 $5.81 Million
Q2 2021 Aug 03, 2021	SELL	$59.43 - $71.13 $434,789 - $520,387	-7,316 Reduced 7.66%	88,179 $5.54 Million
Q1 2021 May 14, 2021	SELL	$45.49 - $64.46 $735,027 - $1.04 Million	-16,158 Reduced 14.47%	95,495 $5.95 Million
Q4 2020 Feb 12, 2021	BUY	$31.89 - $54.73 $349,992 - $600,661	10,975 Added 10.9%	111,653 $5.49 Million
Q3 2020 Nov 13, 2020	SELL	$30.14 - $39.81 $207,363 - $273,892	-6,880 Reduced 6.4%	100,678 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$23.46 - $50.04 $283,866 - $605,484	12,100 Added 12.68%	107,558 $3.96 Million
Q1 2020 May 14, 2020	SELL	$17.06 - $61.17 $208,524 - $747,680	-12,223 Reduced 11.35%	95,458 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$53.92 - $62.18 $87,188 - $100,545	-1,617 Reduced 1.48%	107,681 $6.35 Million
Q3 2019 Nov 14, 2019	BUY	$51.42 - $66.89 $33,680 - $43,812	655 Added 0.6%	109,298 $6.59 Million
Q2 2019 Aug 14, 2019	BUY	$59.45 - $67.15 $318,770 - $360,058	5,362 Added 5.19%	108,643 $7 Million
Q1 2019 May 15, 2019	SELL	$50.84 - $63.35 $12 Million - $14.9 Million	-235,144 Reduced 69.48%	103,281 $6.07 Million
Q4 2018 Feb 13, 2019	SELL	$48.79 - $70.58 $29,078 - $42,065	-596 Reduced 0.18%	338,425 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$62.89 - $70.32 $199,361 - $222,914	3,170 Added 0.94%	339,021 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$62.09 - $72.22 $23,221 - $27,010	-374 Reduced 0.11%	335,851 $20.9 Million
Q1 2018 May 14, 2018	BUY	$70.36 - $85.91 $311,976 - $380,924	4,434 Added 1.34%	336,225 $24.6 Million
Q4 2017 Feb 14, 2018	SELL	$73.14 - $78.54 $1.77 Million - $1.9 Million	-24,142 Reduced 6.78%	331,791 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$65.22 - $74.34 $122,157 - $139,238	1,873 Added 0.53%	355,933 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	354,060	354,060 $23.9 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...

More about LNC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account