Assetmark, Inc Lincoln National Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Lincoln National Corp stock. As of the latest transaction made, Assetmark, Inc holds 5,871 shares of LNC stock, worth $184,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,871

Previous 2,522 132.79%

Holding current value

$184,466

Previous $80,000 127.5%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.85 - $33.31 $89,920 - $111,555	3,349 Added 132.79%	5,871 $182,000
Q1 2024 May 06, 2024	SELL	$25.64 - $32.08 $11,204 - $14,018	-437 Reduced 14.77%	2,522 $80,000
Q4 2023 Feb 09, 2024	BUY	$21.26 - $27.83 $6,888 - $9,016	324 Added 12.3%	2,959 $79,000
Q3 2023 Oct 27, 2023	SELL	$23.96 - $28.27 $3,594 - $4,240	-150 Reduced 5.39%	2,635 $65,000
Q2 2023 Aug 11, 2023	BUY	$19.11 - $25.76 $6,535 - $8,809	342 Added 14.0%	2,785 $71,000
Q1 2023 May 05, 2023	BUY	$20.3 - $36.1 $30,856 - $54,872	1,520 Added 164.68%	2,443 $54,000
Q1 2022 May 13, 2022	SELL	$58.17 - $74.39 $349 - $446	-6 Reduced 0.65%	923 $60,000
Q3 2021 Nov 12, 2021	SELL	$57.0 - $71.89 $13,680 - $17,253	-240 Reduced 20.53%	929 $64,000
Q2 2021 Aug 16, 2021	SELL	$59.43 - $71.13 $4,813 - $5,761	-81 Reduced 6.48%	1,169 $73,000
Q1 2021 May 14, 2021	SELL	$45.49 - $64.46 $2,001 - $2,836	-44 Reduced 3.4%	1,250 $78,000
Q4 2020 Feb 10, 2021	SELL	$31.89 - $54.73 $105,141 - $180,444	-3,297 Reduced 71.81%	1,294 $65,000
Q3 2020 Nov 13, 2020	SELL	$30.14 - $39.81 $485,163 - $640,821	-16,097 Reduced 77.81%	4,591 $144,000
Q2 2020 Aug 11, 2020	SELL	$23.46 - $50.04 $347,043 - $740,241	-14,793 Reduced 41.69%	20,688 $761,000
Q1 2020 May 12, 2020	BUY	$17.06 - $61.17 $136,821 - $490,583	8,020 Added 29.21%	35,481 $934,000
Q4 2019 Feb 11, 2020	BUY	$53.92 - $62.18 $320,069 - $369,100	5,936 Added 27.58%	27,461 $1.62 Million
Q3 2019 Nov 13, 2019	BUY	$51.42 - $66.89 $799,478 - $1.04 Million	15,548 Added 260.13%	21,525 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$59.45 - $67.15 $15,694 - $17,727	264 Added 4.62%	5,977 $385,000
Q1 2019 May 14, 2019	BUY	$50.84 - $63.35 $47,281 - $58,915	930 Added 19.44%	5,713 $335,000
Q4 2018 Feb 13, 2019	SELL	$48.79 - $70.58 $8.74 Million - $12.6 Million	-179,062 Reduced 97.4%	4,783 $245,000
Q3 2018 Nov 13, 2018	BUY	$62.89 - $70.32 $753,359 - $842,363	11,979 Added 6.97%	183,845 $12.4 Million
Q2 2018 Aug 01, 2018	BUY	$62.09 - $72.22 $466,233 - $542,299	7,509 Added 4.57%	171,866 $10.7 Million
Q1 2018 May 16, 2018	SELL	$70.36 - $85.91 $8,161 - $9,965	-116 Reduced 0.07%	164,357 $12 Million
Q4 2017 Feb 13, 2018	SELL	$73.14 - $78.54 $1.02 Million - $1.1 Million	-13,998 Reduced 7.84%	164,473 $12.6 Million
Q3 2017 Nov 08, 2017	BUY	$65.22 - $74.34 $10.2 Million - $11.6 Million	156,330 Added 706.07%	178,471 $13.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,315 Added 24.21%	22,141 $1.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	15,888 Added 819.81%	17,826 $1.17 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-1,448 Reduced 42.76%	1,938 $128,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,294 Reduced 27.65%	3,386 $159,000
Q2 2016 Sep 15, 2017	BUY	N/A	4,119 Added 734.22%	4,680 $181,000
Q1 2016 Sep 15, 2017	SELL	N/A	-23 Reduced 3.94%	561 $22,000
Q4 2015 Sep 15, 2017	BUY	N/A	584	584 $29,000

Others Institutions Holding LNC

# of Institutions

596

Shares Held

125M

Call Options Held

2.66M

Put Options Held

4.71M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.35B
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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