Lincoln National Corp Pimco Active Bond Exchange Tra Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$90.6 - $92.67 $27,270 - $27,893	-301 Reduced 6.09%	4,644 $426,000
Q4 2023 Feb 06, 2024	SELL	$85.36 - $93.18 $56,337 - $61,498	-660 Reduced 11.78%	4,945 $457,000
Q3 2023 Nov 03, 2023	BUY	$87.73 - $91.9 $39,917 - $41,814	455 Added 8.83%	5,605 $492,000
Q2 2023 Aug 04, 2023	BUY	$90.82 - $93.46 $3,723 - $3,831	41 Added 0.8%	5,150 $471,000
Q1 2023 May 01, 2023	BUY	$90.4 - $94.23 $79,552 - $82,922	880 Added 20.81%	5,109 $473,000
Q4 2022 Feb 07, 2023	BUY	$87.0 - $92.92 $367,923 - $392,958	4,229 New	4,229 $382,000
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $260,995 - $264,306	-2,382 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$109.13 - $113.04 $20,952 - $21,703	-192 Reduced 7.46%	2,382 $260,000
Q4 2020 Feb 05, 2021	BUY	$111.26 - $113.14 $5,563 - $5,657	50 Added 1.98%	2,574 $291,000
Q3 2020 Nov 09, 2020	BUY	$111.39 - $113.1 $73,517 - $74,646	660 Added 35.41%	2,524 $284,000
Q2 2020 Jul 31, 2020	BUY	$106.13 - $111.67 $197,826 - $208,152	1,864 New	1,864 $208,000
Q1 2019 May 15, 2019	SELL	N/A	-2,022 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	7 Added 0.35%	2,022 $208,000
Q3 2018 Nov 06, 2018	BUY	N/A	7 Added 0.35%	2,015 $206,000
Q2 2018 Aug 08, 2018	SELL	N/A	-92 Reduced 4.38%	2,008 $207,000
Q1 2018 May 09, 2018	SELL	N/A	-410 Reduced 16.33%	2,100 $219,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,510	2,510 $266,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

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