Lincoln National Corp Allstate Corp Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$143.81 - $173.01 $55,366 - $66,608	385 Added 7.5%	5,521 $955,000
Q4 2023 Feb 06, 2024	SELL	$109.91 - $144.36 $83,751 - $110,002	-762 Reduced 12.92%	5,136 $718,000
Q3 2023 Nov 03, 2023	SELL	$101.18 - $115.24 $10,016 - $11,408	-99 Reduced 1.65%	5,898 $657,000
Q2 2023 Aug 04, 2023	SELL	$107.53 - $119.0 $16,667 - $18,445	-155 Reduced 2.52%	5,997 $653,000
Q1 2023 May 01, 2023	SELL	$105.11 - $141.38 $12,192 - $16,400	-116 Reduced 1.85%	6,152 $681,000
Q4 2022 Feb 07, 2023	BUY	$117.71 - $137.38 $46,613 - $54,402	396 Added 6.74%	6,268 $849,000
Q3 2022 Nov 03, 2022	BUY	$21.7 - $132.08 $4,101 - $24,963	189 Added 3.33%	5,872 $731,000
Q2 2022 Aug 02, 2022	BUY	$119.53 - $143.86 $336,716 - $405,253	2,817 Added 98.29%	5,683 $720,000
Q1 2022 May 09, 2022	BUY	$117.69 - $141.8 $12,357 - $14,889	105 Added 3.8%	2,866 $397,000
Q4 2021 Jan 26, 2022	BUY	$107.13 - $129.0 $39,959 - $48,117	373 Added 15.62%	2,761 $325,000
Q3 2021 Nov 05, 2021	BUY	$127.31 - $137.87 $17,059 - $18,474	134 Added 5.94%	2,388 $304,000
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $6,149 - $7,380	53 Added 2.41%	2,254 $294,000
Q1 2021 May 10, 2021	BUY	$103.21 - $117.27 $4,438 - $5,042	43 Added 1.99%	2,201 $253,000
Q4 2020 Feb 05, 2021	BUY	$88.0 - $109.93 $189,904 - $237,228	2,158 New	2,158 $238,000
Q3 2020 Nov 09, 2020	SELL	$85.82 - $97.25 $177,904 - $201,599	-2,073 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$85.79 - $106.99 $177,842 - $221,790	2,073 New	2,073 $201,000
Q1 2020 Apr 24, 2020	SELL	$73.23 - $125.57 $146,679 - $251,516	-2,003 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$104.95 - $112.62 $7,136 - $7,658	68 Added 3.51%	2,003 $225,000
Q3 2019 Nov 06, 2019	BUY	$101.21 - $108.68 $195,841 - $210,295	1,935 New	1,935 $210,000
Q3 2018 Nov 06, 2018	SELL	$91.67 - $102.03 $431,674 - $480,459	-4,709 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$90.31 - $98.61 $30,705 - $33,527	-340 Reduced 6.73%	4,709 $429,000
Q1 2018 May 09, 2018	SELL	$90.06 - $104.43 $2,611 - $3,028	-29 Reduced 0.57%	5,049 $479,000
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $463,367 - $532,732	5,078	5,078 $532,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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