Lincoln National Corp Invesco S&P 500 Equal Weight E Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lincoln National Corp holds 278,219 shares of RSP stock, worth $45.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

278,219

Previous 82,674 236.53%

Holding current value

$45.5 Million

Previous $13 Million 261.22%

% of portfolio

0.75%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $30.1 Million - $33.1 Million	195,545 Added 236.53%	278,219 $47.1 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $1.87 Million - $2.22 Million	14,009 Added 20.4%	82,674 $13 Million
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $359,934 - $395,560	2,552 Added 3.86%	68,665 $9.73 Million
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $1.26 Million - $1.35 Million	-9,028 Reduced 12.01%	66,113 $9.89 Million
Q1 2023 May 01, 2023	BUY	$137.35 - $154.96 $619,860 - $699,334	4,513 Added 6.39%	75,141 $10.9 Million

Q4 2022 Feb 07, 2023	BUY	$137.24 - $149.03 $2.38 Million - $2.59 Million	17,355 Added 32.58%	70,628 $9.98 Million
Q3 2022 Nov 03, 2022	BUY	$130.48 - $152.39 $110,907 - $129,531	850 Added 1.62%	53,273 $6.78 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $252,128 - $306,315	1,927 Added 3.82%	52,423 $7.04 Million
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $676,955 - $749,737	4,566 Added 9.94%	50,496 $7.96 Million
Q4 2021 Jan 26, 2022	BUY	$150.88 - $163.01 $57,334 - $61,943	380 Added 0.83%	45,930 $7.48 Million
Q3 2021 Nov 05, 2021	BUY	$146.61 - $157.39 $907,515 - $974,244	6,190 Added 15.73%	45,550 $6.82 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $50,650 - $53,900	354 Added 0.91%	39,360 $5.93 Million
Q1 2021 May 10, 2021	BUY	$125.7 - $142.8 $974,300 - $1.11 Million	7,751 Added 24.8%	39,006 $5.53 Million
Q4 2020 Feb 05, 2021	SELL	$106.78 - $127.54 $35,984 - $42,980	-337 Reduced 1.07%	31,255 $3.99 Million
Q3 2020 Nov 09, 2020	SELL	$100.38 - $113.96 $1,907 - $2,165	-19 Reduced 0.06%	31,592 $3.42 Million
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $244,040 - $345,716	-3,057 Reduced 8.82%	31,611 $3.22 Million
Q1 2020 Apr 24, 2020	BUY	$71.66 - $118.71 $12,468 - $20,655	174 Added 0.5%	34,668 $2.91 Million
Q4 2019 Feb 07, 2020	BUY	$103.92 - $115.93 $2.69 Million - $3 Million	25,863 Added 299.65%	34,494 $3.99 Million
Q3 2019 Nov 06, 2019	BUY	$102.4 - $110.18 $243,200 - $261,677	2,375 Added 37.96%	8,631 $933,000
Q2 2019 Aug 06, 2019	BUY	$100.69 - $108.19 $262,800 - $282,375	2,610 Added 71.59%	6,256 $674,000
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $22,689 - $26,524	253 Added 7.46%	3,646 $381,000
Q4 2018 Feb 08, 2019	SELL	$86.19 - $106.81 $226,593 - $280,803	-2,629 Reduced 43.66%	3,393 $310,000
Q3 2018 Nov 06, 2018	BUY	$101.8 - $108.58 $286,567 - $305,652	2,815 Added 87.78%	6,022 $643,000
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $312,041 - $335,259	3,207 New	3,207 $326,000

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

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Lincoln National Corp Invesco S&P 500 Equal Weight E Transaction History