Kentucky Retirement Systems Lincoln National Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$19.11 - $25.76 $4,414 - $5,950	231 Added 1.9%	12,406 $320,000
Q1 2023 May 10, 2023	SELL	$20.3 - $36.1 $81 - $144	-4 Reduced 0.03%	12,175 $274,000
Q4 2022 Feb 06, 2023	BUY	$29.09 - $54.03 $1,541 - $2,863	53 Added 0.44%	12,179 $374,000
Q3 2022 Nov 16, 2022	BUY	$43.59 - $51.79 $5,666 - $6,732	130 Added 1.08%	12,126 $532,000
Q2 2022 Aug 08, 2022	BUY	$45.95 - $68.67 $63,365 - $94,695	1,379 Added 12.99%	11,996 $561,000
Q1 2022 May 09, 2022	BUY	$58.17 - $74.39 $17,625 - $22,540	303 Added 2.94%	10,617 $694,000
Q4 2021 Feb 04, 2022	BUY	$62.86 - $76.13 $11,503 - $13,931	183 Added 1.81%	10,314 $704,000
Q3 2021 Nov 17, 2021	SELL	$57.0 - $71.89 $16,530 - $20,848	-290 Reduced 2.78%	10,131 $697,000
Q2 2021 Aug 12, 2021	SELL	$59.43 - $71.13 $13,966 - $16,715	-235 Reduced 2.21%	10,421 $655,000
Q1 2021 May 14, 2021	SELL	$45.49 - $64.46 $49,948 - $70,777	-1,098 Reduced 9.34%	10,656 $664,000
Q4 2020 Feb 11, 2021	BUY	$31.89 - $54.73 $36,992 - $63,486	1,160 Added 10.95%	11,754 $591,000
Q3 2020 Nov 12, 2020	SELL	$30.14 - $39.81 $4,912 - $6,489	-163 Reduced 1.52%	10,594 $332,000
Q2 2020 Aug 12, 2020	SELL	$23.46 - $50.04 $65,406 - $139,511	-2,788 Reduced 20.58%	10,757 $396,000
Q1 2020 May 01, 2020	BUY	$17.06 - $61.17 $57,014 - $204,430	3,342 Added 32.76%	13,545 $357,000
Q4 2019 Feb 18, 2020	SELL	$53.92 - $62.18 $2,965 - $3,419	-55 Reduced 0.54%	10,203 $602,000
Q3 2019 Nov 05, 2019	BUY	$51.42 - $66.89 $42,935 - $55,853	835 Added 8.86%	10,258 $619,000
Q2 2019 Aug 07, 2019	BUY	$59.45 - $67.15 $29,189 - $32,970	491 Added 5.5%	9,423 $607,000
Q1 2019 May 22, 2019	SELL	$50.84 - $63.35 $18,251 - $22,742	-359 Reduced 3.86%	8,932 $524,000
Q4 2018 Feb 25, 2019	BUY	$48.79 - $70.58 $3,122 - $4,517	64 Added 0.69%	9,291 $477,000
Q3 2018 Nov 19, 2018	SELL	$62.89 - $70.32 $781,911 - $874,288	-12,433 Reduced 57.4%	9,227 $0
Q3 2018 Nov 16, 2018	BUY	$62.89 - $70.32 $778,200 - $870,139	12,374 Added 133.25%	21,660 $0
Q2 2018 Aug 13, 2018	SELL	$62.09 - $72.22 $130,637 - $151,950	-2,104 Reduced 18.47%	9,286 $578,000
Q1 2018 May 07, 2018	SELL	$70.36 - $85.91 $148,107 - $180,840	-2,105 Reduced 15.6%	11,390 $832,000
Q4 2017 Feb 13, 2018	SELL	$73.14 - $78.54 $20,186 - $21,677	-276 Reduced 2.0%	13,495 $1.04 Million
Q3 2017 Nov 08, 2017	SELL	$65.22 - $74.34 $39,523 - $45,050	-606 Reduced 4.22%	13,771 $1.01 Million
Q2 2017 Aug 18, 2017	BUY	N/A	14,377	14,377 $972,000

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 $5.2B
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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