Invesco Ltd. Lincoln National Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lincoln National Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,772,139 shares of LNC stock, worth $57.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,772,139

Previous 1,568,098 13.01%

Holding current value

$57.5 Million

Previous $48.8 Million 14.5%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.71 - $34.05 $5.86 Million - $6.95 Million	204,041 Added 13.01%	1,772,139 $55.8 Million
Q2 2024 Aug 13, 2024	SELL	$26.85 - $33.31 $4.58 Million - $5.68 Million	-170,420 Reduced 9.8%	1,568,098 $48.8 Million
Q1 2024 May 14, 2024	SELL	$25.64 - $32.08 $34.5 Million - $43.2 Million	-1,346,389 Reduced 43.64%	1,738,518 $55.5 Million
Q4 2023 Feb 12, 2024	BUY	$21.26 - $27.83 $4.06 Million - $5.31 Million	190,744 Added 6.59%	3,084,907 $83.2 Million
Q3 2023 Nov 13, 2023	SELL	$23.96 - $28.27 $135 Million - $159 Million	-5,634,753 Reduced 66.07%	2,894,163 $71.5 Million
Q2 2023 Aug 11, 2023	BUY	$19.11 - $25.76 $22.5 Million - $30.3 Million	1,176,157 Added 16.0%	8,528,916 $220 Million
Q1 2023 May 12, 2023	BUY	$20.3 - $36.1 $51.6 Million - $91.8 Million	2,542,275 Added 52.85%	7,352,759 $165 Million
Q4 2022 Feb 13, 2023	BUY	$29.09 - $54.03 $46 Million - $85.4 Million	1,580,692 Added 48.94%	4,810,484 $148 Million
Q3 2022 Nov 14, 2022	SELL	$43.59 - $51.79 $4.12 Million - $4.89 Million	-94,476 Reduced 2.84%	3,229,792 $142 Million
Q2 2022 Aug 15, 2022	BUY	$45.95 - $68.67 $14.6 Million - $21.9 Million	318,767 Added 10.61%	3,324,268 $155 Million
Q1 2022 May 16, 2022	BUY	$58.17 - $74.39 $23.9 Million - $30.6 Million	411,343 Added 15.86%	3,005,501 $196 Million
Q4 2021 Feb 14, 2022	SELL	$62.86 - $76.13 $6.02 Million - $7.29 Million	-95,720 Reduced 3.56%	2,594,158 $177 Million
Q3 2021 Nov 15, 2021	SELL	$57.0 - $71.89 $12.9 Million - $16.2 Million	-225,771 Reduced 7.74%	2,689,878 $185 Million
Q2 2021 Aug 17, 2021	BUY	$59.43 - $71.13 $18.7 Million - $22.4 Million	314,291 Added 12.08%	2,915,649 $183 Million
Q1 2021 May 17, 2021	BUY	$45.49 - $64.46 $23.6 Million - $33.4 Million	517,772 Added 24.85%	2,601,358 $162 Million
Q4 2020 Feb 16, 2021	BUY	$31.89 - $54.73 $4.27 Million - $7.33 Million	133,959 Added 6.87%	2,083,586 $105 Million
Q3 2020 Nov 16, 2020	BUY	$30.14 - $39.81 $7.14 Million - $9.44 Million	237,001 Added 13.84%	1,949,627 $61.1 Million
Q2 2020 Aug 14, 2020	SELL	$23.46 - $50.04 $3.22 Million - $6.88 Million	-137,412 Reduced 7.43%	1,712,626 $63 Million
Q1 2020 May 15, 2020	SELL	$17.06 - $61.17 $5.21 Million - $18.7 Million	-305,544 Reduced 14.17%	1,850,038 $48.7 Million
Q4 2019 Feb 14, 2020	BUY	$53.92 - $62.18 $3.29 Million - $3.79 Million	60,995 Added 2.91%	2,155,582 $127 Million
Q3 2019 Nov 14, 2019	SELL	$51.42 - $66.89 $3.04 Million - $3.96 Million	-59,191 Reduced 2.75%	2,094,587 $126 Million
Q2 2019 Aug 14, 2019	BUY	$59.45 - $67.15 $47.6 Million - $53.8 Million	800,628 Added 59.17%	2,153,778 $139 Million
Q1 2019 May 15, 2019	BUY	$50.84 - $63.35 $102,544 - $127,776	2,017 Added 0.15%	1,353,150 $79.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.79 - $70.58 $65.9 Million - $95.4 Million	1,351,133 New	1,351,133 $69.3 Million

Others Institutions Holding LNC

# of Institutions

596

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 $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...

More about LNC

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