Balentine LLC Lincoln National Corp Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$43.59 - $51.79 $255,698 - $303,800	5,866 Added 46.9%	18,374 $807,000
Q2 2022 Oct 26, 2022	SELL	$45.95 - $68.67 $354,871 - $530,338	-7,723 Reduced 38.17%	12,508 $585,000
Q2 2022 Aug 15, 2022	BUY	$45.95 - $68.67 $574,742 - $858,924	12,508 New	12,508 $585,000
Q1 2022 Oct 26, 2022	BUY	$58.17 - $74.39 $449,246 - $574,513	7,723 Added 61.74%	20,231 $1.32 Million
Q4 2021 Oct 26, 2022	SELL	$62.86 - $76.13 $151,681 - $183,701	-2,413 Reduced 19.29%	10,095 $689,000
Q4 2021 Feb 02, 2022	SELL	$62.86 - $76.13 $535,441 - $648,475	-8,518 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.0 - $71.89 $485,526 - $612,359	8,518 New	8,518 $586,000
Q3 2020 Nov 02, 2020	SELL	$30.14 - $39.81 $8,198 - $10,828	-272 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.46 - $50.04 $1,618 - $3,452	69 Added 33.99%	272 $10,000
Q1 2020 May 18, 2020	BUY	$17.06 - $61.17 $1,723 - $6,178	101 Added 99.02%	203 $5,000
Q4 2019 Sep 02, 2020	BUY	$53.92 - $62.18 $1,294 - $1,492	24 Added 30.77%	102 $6,000
Q3 2019 Nov 15, 2019	BUY	$51.42 - $66.89 $2,673 - $3,478	52 Added 200.0%	78 $5,000
Q2 2019 Aug 14, 2019	BUY	$59.45 - $67.15 $1,545 - $1,745	26 New	26 $2,000
Q1 2018 May 16, 2018	SELL	$70.36 - $85.91 $208,617 - $254,723	-2,965 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$65.22 - $74.34 $193,377 - $220,418	2,965	2,965 $218,000

596

122M

2.6M

5.41M

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...

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

Stay updated on Balentine LLC with notifications on news.