Lincoln National Corp Price T Rowe Group Inc Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$104.74 - $121.92 $74,155 - $86,319	-708 Reduced 7.94%	8,208 $1 Million
Q4 2023 Feb 06, 2024	SELL	$88.39 - $109.01 $19,357 - $23,873	-219 Reduced 2.4%	8,916 $960,000
Q3 2023 Nov 03, 2023	SELL	$103.3 - $126.79 $17,767 - $21,807	-172 Reduced 1.85%	9,135 $957,000
Q2 2023 Aug 04, 2023	SELL	$103.8 - $114.69 $56,674 - $62,620	-546 Reduced 5.54%	9,307 $1.04 Million
Q1 2023 May 01, 2023	BUY	$105.03 - $128.75 $24,471 - $29,998	233 Added 2.42%	9,853 $1.11 Million
Q4 2022 Feb 07, 2023	BUY	$97.8 - $133.34 $44,205 - $60,269	452 Added 4.93%	9,620 $1.05 Million
Q3 2022 Nov 03, 2022	BUY	$105.01 - $132.26 $10,290 - $12,961	98 Added 1.08%	9,168 $963,000
Q2 2022 Aug 02, 2022	BUY	$106.09 - $155.76 $33,630 - $49,375	317 Added 3.62%	9,070 $1.03 Million
Q1 2022 May 09, 2022	BUY	$134.46 - $195.12 $13,446 - $19,512	100 Added 1.16%	8,753 $1.32 Million
Q4 2021 Jan 26, 2022	SELL	$188.5 - $221.29 $28,086 - $32,972	-149 Reduced 1.69%	8,653 $1.7 Million
Q3 2021 Nov 05, 2021	BUY	$196.7 - $223.87 $3,147 - $3,581	16 Added 0.18%	8,802 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $465,690 - $529,965	2,677 Added 43.82%	8,786 $1.74 Million
Q1 2021 May 10, 2021	BUY	$147.69 - $178.13 $271,454 - $327,402	1,838 Added 43.03%	6,109 $1.05 Million
Q4 2020 Feb 05, 2021	SELL	$126.66 - $153.17 $4,939 - $5,973	-39 Reduced 0.9%	4,271 $647,000
Q3 2020 Nov 09, 2020	BUY	$122.51 - $141.14 $5,512 - $6,351	45 Added 1.06%	4,310 $553,000
Q2 2020 Jul 31, 2020	BUY	$93.87 - $130.77 $2,722 - $3,792	29 Added 0.68%	4,265 $527,000
Q1 2020 Apr 24, 2020	SELL	$85.42 - $139.06 $14,094 - $22,944	-165 Reduced 3.75%	4,236 $414,000
Q4 2019 Feb 07, 2020	BUY	$107.74 - $125.35 $2,262 - $2,632	21 Added 0.48%	4,401 $536,000
Q3 2019 Nov 06, 2019	BUY	$105.36 - $120.09 $127,801 - $145,669	1,213 Added 38.3%	4,380 $500,000
Q2 2019 Aug 06, 2019	BUY	$99.42 - $109.76 $61,640 - $68,051	620 Added 24.34%	3,167 $347,000
Q1 2019 May 15, 2019	BUY	$88.81 - $102.85 $1,420 - $1,645	16 Added 0.63%	2,547 $255,000
Q4 2018 Feb 08, 2019	SELL	$84.95 - $111.78 $2,548 - $3,353	-30 Reduced 1.17%	2,531 $234,000
Q3 2018 Nov 06, 2018	BUY	$107.73 - $124.81 $6,463 - $7,488	60 Added 2.4%	2,561 $280,000
Q2 2018 Aug 08, 2018	BUY	$104.38 - $126.24 $261,054 - $315,726	2,501 New	2,501 $290,000
Q1 2018 May 09, 2018	SELL	$101.99 - $119.99 $362,370 - $426,324	-3,553 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$90.68 - $105.36 $322,186 - $374,344	3,553	3,553 $373,000

Others Institutions Holding TROW

# of Institutions

1,176

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.75 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.09 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$1.58 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.61M
Shares

$704 Million
0.15% of portfolio
Fayez Sarofim & CO Houston, TX

5.78M
Shares

$615 Million
1.83% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $24B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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