Lincoln National Corp Spdr Bloomberg High Yield Bond Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$93.76 - $95.35 $369,883 - $376,155	3,945 Added 97.77%	7,980 $759,000
Q4 2023 Feb 06, 2024	BUY	$87.96 - $95.4 $4,310 - $4,674	49 Added 1.23%	4,035 $382,000
Q3 2023 Nov 03, 2023	SELL	$90.07 - $92.79 $20,085 - $20,692	-223 Reduced 5.3%	3,986 $360,000
Q2 2023 Aug 04, 2023	SELL	$90.21 - $92.61 $294,716 - $302,556	-3,267 Reduced 43.7%	4,209 $387,000
Q1 2023 May 01, 2023	SELL	$89.57 - $94.63 $21,586 - $22,805	-241 Reduced 3.12%	7,476 $693,000
Q4 2022 Feb 07, 2023	BUY	$87.45 - $93.18 $459,899 - $490,033	5,259 Added 213.95%	7,717 $694,000
Q3 2022 Nov 03, 2022	SELL	$87.57 - $97.57 $123,648 - $137,768	-1,412 Reduced 36.49%	2,458 $216,000
Q2 2022 Aug 02, 2022	SELL	$90.32 - $102.87 $52,656 - $59,973	-583 Reduced 13.09%	3,870 $351,000
Q1 2022 May 09, 2022	SELL	$99.6 - $108.5 $38,644 - $42,098	-388 Reduced 8.01%	4,453 $457,000
Q4 2021 Jan 26, 2022	BUY	$106.55 - $109.3 $7,032 - $7,213	66 Added 1.38%	4,841 $526,000
Q3 2021 Nov 05, 2021	BUY	$108.65 - $110.11 $141,245 - $143,143	1,300 Added 37.41%	4,775 $522,000
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $49,965 - $50,810	462 Added 15.33%	3,475 $382,000
Q1 2021 May 10, 2021	BUY	$107.06 - $109.64 $97,210 - $99,553	908 Added 43.14%	3,013 $328,000
Q4 2020 Feb 05, 2021	BUY	$103.81 - $108.94 $218,520 - $229,318	2,105 New	2,105 $229,000

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

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