Corient Capital Partners, LLC Lincoln National Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Lincoln National Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 5,066 shares of LNC stock, worth $174,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,066

Previous 5,049 0.34%

Holding current value

$174,371

Previous $236,000 0.42%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.59 - $51.79 $741 - $880	17 Added 0.34%	5,066 $237,000
Q2 2022 Aug 12, 2022	BUY	$45.95 - $68.67 $35,519 - $53,081	773 Added 18.08%	5,049 $236,000
Q1 2022 May 16, 2022	BUY	$58.17 - $74.39 $13,669 - $17,481	235 Added 5.82%	4,276 $279,000
Q4 2021 Feb 11, 2022	BUY	$62.86 - $76.13 $5,594 - $6,775	89 Added 2.25%	4,041 $276,000
Q3 2021 Nov 16, 2021	BUY	$57.0 - $71.89 $12,996 - $16,390	228 Added 6.12%	3,952 $272,000
Q2 2021 Aug 16, 2021	BUY	$59.43 - $71.13 $221,317 - $264,888	3,724 New	3,724 $234,000
Q1 2020 May 06, 2020	SELL	$17.06 - $61.17 $209,138 - $749,883	-12,259 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$53.92 - $62.18 $742,100 - $855,783	-13,763 Reduced 52.89%	12,259 $723,000
Q3 2019 Nov 06, 2019	SELL	$51.42 - $66.89 $288,157 - $374,851	-5,604 Reduced 17.72%	26,022 $1.57 Million
Q2 2019 Aug 08, 2019	SELL	$59.45 - $67.15 $176,625 - $199,502	-2,971 Reduced 8.59%	31,626 $2.04 Million
Q1 2019 May 10, 2019	SELL	$50.84 - $63.35 $401,534 - $500,338	-7,898 Reduced 18.59%	34,597 $2.03 Million
Q4 2018 Feb 07, 2019	BUY	$48.79 - $70.58 $3,561 - $5,152	73 Added 0.17%	42,495 $2.18 Million
Q2 2018 Oct 02, 2018	BUY	$62.09 - $72.22 $237,307 - $276,024	3,822 Added 9.9%	42,422 $2.64 Million
Q1 2018 May 14, 2018	SELL	$70.36 - $85.91 $158,380 - $193,383	-2,251 Reduced 5.51%	38,600 $2.82 Million
Q4 2017 Feb 13, 2018	BUY	$73.14 - $78.54 $59,316 - $63,695	811 Added 2.03%	40,851 $3.14 Million
Q3 2017 Nov 14, 2017	SELL	$65.22 - $74.34 $97,960 - $111,658	-1,502 Reduced 3.62%	40,040 $0
Q2 2017 Aug 14, 2017	BUY	N/A	161 Added 0.39%	41,542 $2.81 Million
Q1 2017 Aug 17, 2017	BUY	N/A	36,970 Added 838.13%	41,381 $2.71 Million
Q1 2017 Aug 14, 2017	BUY	N/A	4,411	4,411 $392,000

Others Institutions Holding LNC

# of Institutions

645

Shares Held

125M

Call Options Held

2.51M

Put Options Held

1.88M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.86B
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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Corient Capital Partners, LLC Lincoln National Corp Transaction History