Blair William & CO Lincoln National Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Lincoln National Corp stock. As of the latest transaction made, Blair William & CO holds 10,977 shares of LNC stock, worth $388,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,977

Previous 10,092 8.77%

Holding current value

$388,036

Previous $313,000 10.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.71 - $34.05 $25,408 - $30,134	885 Added 8.77%	10,977 $345,000
Q2 2024 Aug 12, 2024	SELL	$26.85 - $33.31 $6,631 - $8,227	-247 Reduced 2.39%	10,092 $313,000
Q1 2024 May 09, 2024	SELL	$25.64 - $32.08 $6,025 - $7,538	-235 Reduced 2.22%	10,339 $330,000
Q4 2023 Feb 12, 2024	SELL	$21.26 - $27.83 $108,808 - $142,433	-5,118 Reduced 32.62%	10,574 $285,000
Q3 2023 Nov 09, 2023	SELL	$23.96 - $28.27 $17,970 - $21,202	-750 Reduced 4.56%	15,692 $387,000
Q2 2023 Aug 11, 2023	BUY	$19.11 - $25.76 $127,654 - $172,076	6,680 Added 68.43%	16,442 $423,000
Q1 2023 May 12, 2023	SELL	$20.3 - $36.1 $72,775 - $129,418	-3,585 Reduced 26.86%	9,762 $219,000
Q4 2022 Feb 10, 2023	SELL	$29.09 - $54.03 $4,450 - $8,266	-153 Reduced 1.13%	13,347 $409,000
Q3 2022 Nov 09, 2022	BUY	$43.59 - $51.79 $15,823 - $18,799	363 Added 2.76%	13,500 $593,000
Q2 2022 Aug 10, 2022	SELL	$45.95 - $68.67 $3,538 - $5,287	-77 Reduced 0.58%	13,137 $614,000
Q1 2022 May 13, 2022	SELL	$58.17 - $74.39 $11,983 - $15,324	-206 Reduced 1.54%	13,214 $864,000
Q4 2021 Feb 14, 2022	SELL	$62.86 - $76.13 $25,018 - $30,299	-398 Reduced 2.88%	13,420 $916,000
Q3 2021 Nov 12, 2021	BUY	$57.0 - $71.89 $234,270 - $295,467	4,110 Added 42.34%	13,818 $950,000
Q2 2021 Aug 12, 2021	BUY	$59.43 - $71.13 $6,537 - $7,824	110 Added 1.15%	9,708 $610,000
Q1 2021 May 13, 2021	SELL	$45.49 - $64.46 $409 - $580	-9 Reduced 0.09%	9,598 $598,000
Q4 2020 Feb 09, 2021	BUY	$31.89 - $54.73 $19,421 - $33,330	609 Added 6.77%	9,607 $483,000
Q3 2020 Nov 06, 2020	SELL	$30.14 - $39.81 $7,745 - $10,231	-257 Reduced 2.78%	8,998 $282,000
Q2 2020 Aug 12, 2020	BUY	$23.46 - $50.04 $12,926 - $27,572	551 Added 6.33%	9,255 $340,000
Q1 2020 May 11, 2020	SELL	$17.06 - $61.17 $1,825 - $6,545	-107 Reduced 1.21%	8,704 $229,000
Q4 2019 Feb 13, 2020	BUY	$53.92 - $62.18 $33,861 - $39,049	628 Added 7.67%	8,811 $520,000
Q3 2019 Nov 12, 2019	SELL	$51.42 - $66.89 $91,887 - $119,532	-1,787 Reduced 17.92%	8,183 $494,000
Q2 2019 Aug 13, 2019	BUY	$59.45 - $67.15 $151,775 - $171,433	2,553 Added 34.42%	9,970 $643,000
Q1 2019 May 14, 2019	BUY	$50.84 - $63.35 $5,643 - $7,031	111 Added 1.52%	7,417 $435,000
Q4 2018 Feb 14, 2019	SELL	$48.79 - $70.58 $62,109 - $89,848	-1,273 Reduced 14.84%	7,306 $375,000
Q3 2018 Nov 13, 2018	SELL	$62.89 - $70.32 $47,104 - $52,669	-749 Reduced 8.03%	8,579 $580,000
Q2 2018 Aug 13, 2018	SELL	$62.09 - $72.22 $15,460 - $17,982	-249 Reduced 2.6%	9,328 $581,000
Q1 2018 May 15, 2018	BUY	$70.36 - $85.91 $11,890 - $14,518	169 Added 1.8%	9,577 $700,000
Q4 2017 Feb 14, 2018	BUY	$73.14 - $78.54 $20,625 - $22,148	282 Added 3.09%	9,408 $723,000
Q3 2017 Nov 13, 2017	BUY	$65.22 - $74.34 $595,197 - $678,426	9,126	9,126 $671,000

Others Institutions Holding LNC

# of Institutions

594

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 $6.02B
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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