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

590

122M

2.46M

4.9M

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.95B
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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