Cary Street Partners Asset Management LLC Lincoln National Corp Transaction History

Cary Street Partners Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$20.3 - $36.1 $1.23 Million - $2.18 Million	-60,389 Reduced 95.06%	3,140 $70,000
Q4 2022 Feb 14, 2023	SELL	$29.09 - $54.03 $1.38 Million - $2.56 Million	-47,355 Reduced 42.71%	63,529 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$43.59 - $51.79 $588,682 - $699,423	13,505 Added 13.87%	110,884 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$45.95 - $68.67 $111,290 - $166,318	2,422 Added 2.55%	97,379 $4.55 Million
Q1 2022 May 16, 2022	BUY	$58.17 - $74.39 $182,886 - $233,882	3,144 Added 3.42%	94,957 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$62.86 - $76.13 $1,822 - $2,207	-29 Reduced 0.03%	91,813 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$57.0 - $71.89 $741,057 - $934,641	-13,001 Reduced 12.4%	91,842 $6.31 Million
Q2 2021 Aug 16, 2021	SELL	$59.43 - $71.13 $4.3 Million - $5.15 Million	-72,424 Reduced 40.86%	104,843 $6.59 Million
Q1 2021 May 17, 2021	BUY	$45.49 - $64.46 $535,326 - $758,565	11,768 Added 7.11%	177,267 $6.68 Million
Q4 2020 Feb 11, 2021	BUY	$31.89 - $54.73 $5.28 Million - $9.06 Million	165,499 New	165,499 $5.54 Million

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...

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