Balasa Dinverno & Foltz LLC Lincoln National Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Lincoln National Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 6,755 shares of LNC stock, worth $206,365. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,755

Previous 8,014 15.71%

Holding current value

$206,365

Previous $375,000 20.8%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$43.59 - $51.79 $54,879 - $65,203	-1,259 Reduced 15.71%	6,755 $297,000
Q2 2022 Aug 09, 2022	SELL	$45.95 - $68.67 $30,372 - $45,390	-661 Reduced 7.62%	8,014 $375,000
Q1 2022 Apr 25, 2022	BUY	$58.17 - $74.39 $13,320 - $17,035	229 Added 2.71%	8,675 $567,000
Q4 2021 Jan 26, 2022	SELL	$62.86 - $76.13 $4,965 - $6,014	-79 Reduced 0.93%	8,446 $577,000
Q3 2021 Oct 26, 2021	BUY	$57.0 - $71.89 $25,194 - $31,775	442 Added 5.47%	8,525 $586,000
Q2 2021 Jul 23, 2021	BUY	$59.43 - $71.13 $21,038 - $25,180	354 Added 4.58%	8,083 $508,000
Q1 2021 Apr 29, 2021	BUY	$45.49 - $64.46 $22,062 - $31,263	485 Added 6.7%	7,729 $481,000
Q4 2020 Jan 26, 2021	BUY	$31.89 - $54.73 $13,043 - $22,384	409 Added 5.98%	7,244 $364,000
Q3 2020 Nov 10, 2020	SELL	$30.14 - $39.81 $35,414 - $46,776	-1,175 Reduced 14.67%	6,835 $214,000
Q2 2020 Aug 07, 2020	BUY	$23.46 - $50.04 $187,914 - $400,820	8,010 New	8,010 $295,000
Q1 2020 Apr 30, 2020	SELL	$17.06 - $61.17 $131,549 - $471,681	-7,711 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$53.92 - $62.18 $55,052 - $63,485	-1,021 Reduced 11.69%	7,711 $455,000
Q3 2019 Nov 06, 2019	SELL	$51.42 - $66.89 $41,958 - $54,582	-816 Reduced 8.55%	8,732 $527,000
Q2 2019 Aug 07, 2019	BUY	$59.45 - $67.15 $2,972 - $3,357	50 Added 0.53%	9,548 $615,000
Q1 2019 May 10, 2019	BUY	$50.84 - $63.35 $31,469 - $39,213	619 Added 6.97%	9,498 $558,000
Q4 2018 Feb 04, 2019	BUY	$48.79 - $70.58 $104,020 - $150,476	2,132 Added 31.6%	8,879 $456,000
Q3 2018 Oct 24, 2018	BUY	$62.89 - $70.32 $74,713 - $83,540	1,188 Added 21.37%	6,747 $457,000
Q2 2018 Aug 01, 2018	BUY	$62.09 - $72.22 $26,388 - $30,693	425 Added 8.28%	5,559 $346,000
Q1 2018 Apr 23, 2018	BUY	$70.36 - $85.91 $20,615 - $25,171	293 Added 6.05%	5,134 $375,000
Q4 2017 Feb 05, 2018	SELL	$73.14 - $78.54 $438 - $471	-6 Reduced 0.12%	4,841 $372,000
Q3 2017 Oct 18, 2017	BUY	$65.22 - $74.34 $316,121 - $360,325	4,847	4,847 $356,000

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 $5.2B
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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Balasa Dinverno & Foltz LLC Lincoln National Corp Transaction History