Lincoln National Corp Iq Merger Arbitrage ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$33.21 - $34.41 $212,909 - $220,602	-6,411 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$31.38 - $33.64 $141,272 - $151,447	-4,502 Reduced 41.25%	6,411 $216,000
Q2 2020 Jul 31, 2020	SELL	$29.89 - $31.99 $15,572 - $16,666	-521 Reduced 4.56%	10,913 $344,000
Q1 2020 Apr 24, 2020	SELL	$27.88 - $33.46 $377,049 - $452,513	-13,524 Reduced 54.19%	11,434 $345,000
Q4 2019 Feb 07, 2020	SELL	$31.92 - $33.2 $2.07 Million - $2.15 Million	-64,719 Reduced 72.17%	24,958 $829,000
Q3 2019 Nov 06, 2019	BUY	$31.49 - $32.24 $382,477 - $391,587	12,146 Added 15.67%	89,677 $2.87 Million
Q2 2019 Aug 06, 2019	BUY	$31.34 - $32.03 $149,523 - $152,815	4,771 Added 6.56%	77,531 $2.45 Million
Q1 2019 May 15, 2019	BUY	$31.59 - $32.31 $258,532 - $264,425	8,184 Added 12.67%	72,760 $2.32 Million
Q4 2018 Feb 08, 2019	SELL	$31.26 - $32.06 $202,752 - $207,941	-6,486 Reduced 9.13%	64,576 $2.05 Million
Q3 2018 Nov 06, 2018	BUY	$30.82 - $31.81 $352,889 - $364,224	11,450 Added 19.21%	71,062 $2.26 Million
Q2 2018 Aug 08, 2018	BUY	$30.32 - $30.86 $195,260 - $198,738	6,440 Added 12.11%	59,612 $1.83 Million
Q1 2018 May 09, 2018	SELL	$30.74 - $31.86 $273,186 - $283,139	-8,887 Reduced 14.32%	53,172 $1.63 Million
Q4 2017 Feb 13, 2018	BUY	$30.58 - $31.11 $1.19 Million - $1.22 Million	39,072 Added 169.97%	62,059 $1.93 Million
Q3 2017 Oct 31, 2017	BUY	$30.78 - $30.86 $707,539 - $709,378	22,987	22,987 $708,000

Others Institutions Holding MNA

# of Institutions

76

Shares Held

6.07M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.7 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.6 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.56 Million
0.0% of portfolio

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