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

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 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 $53.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.

Account