Lincoln National Corp Black Rock Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$774.31 - $842.06 $304,303 - $330,929	393 Added 18.19%	2,554 $2.13 Million
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $230,260 - $315,315	385 Added 21.68%	2,161 $1.75 Million
Q3 2023 Nov 03, 2023	BUY	$643.39 - $756.58 $75,276 - $88,519	117 Added 7.05%	1,776 $1.15 Million
Q2 2023 Aug 04, 2023	BUY	$629.18 - $711.19 $28,313 - $32,003	45 Added 2.79%	1,659 $1.15 Million
Q1 2023 May 01, 2023	BUY	$625.77 - $770.73 $80,724 - $99,424	129 Added 8.69%	1,614 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $94,927 - $138,680	179 Added 13.71%	1,485 $1.05 Million
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $104,553 - $143,843	190 Added 17.03%	1,306 $719,000
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $103,060 - $138,454	177 Added 18.85%	1,116 $679,000
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $69,601 - $96,308	105 Added 12.59%	939 $717,000
Q4 2021 Jan 26, 2022	BUY	$825.56 - $971.49 $66,870 - $78,690	81 Added 10.76%	834 $763,000
Q3 2021 Nov 05, 2021	SELL	$838.66 - $954.94 $67,092 - $76,395	-80 Reduced 9.6%	753 $632,000
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $65,180 - $75,430	85 Added 11.36%	833 $729,000
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $11,614 - $13,255	17 Added 2.33%	748 $564,000
Q4 2020 Feb 05, 2021	BUY	$567.91 - $721.54 $120,396 - $152,966	212 Added 40.85%	731 $528,000
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $10,701 - $12,160	20 Added 4.01%	519 $293,000
Q2 2020 Jul 31, 2020	SELL	$409.54 - $558.06 $2,866 - $3,906	-7 Reduced 1.38%	499 $272,000
Q1 2020 Apr 24, 2020	SELL	$327.42 - $572.48 $2,946 - $5,152	-9 Reduced 1.75%	506 $223,000
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $6,610 - $8,051	16 Added 3.21%	515 $259,000
Q3 2019 Nov 06, 2019	BUY	$405.47 - $482.46 $15,407 - $18,333	38 Added 8.24%	499 $222,000
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $191,573 - $223,695	461 New	461 $217,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $231,323 - $271,587	-612 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$361.77 - $477.21 $32,921 - $43,426	-91 Reduced 12.94%	612 $240,000
Q3 2018 Nov 06, 2018	BUY	$468.98 - $512.49 $26,731 - $29,211	57 Added 8.82%	703 $332,000
Q2 2018 Aug 08, 2018	SELL	$499.04 - $551.86 $35,431 - $39,182	-71 Reduced 9.9%	646 $322,000
Q1 2018 May 09, 2018	SELL	$508.97 - $593.26 $339,482 - $395,704	-667 Reduced 48.19%	717 $389,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $323,064 - $372,541	718 Added 107.81%	1,384 $711,000
Q3 2017 Oct 31, 2017	BUY	$412.19 - $447.09 $61,828 - $67,063	150 Added 29.07%	666 $298,000
Q2 2017 Aug 07, 2017	BUY	N/A	516	516 $218,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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