Lincoln National Corp Herzfeld Caribbean Basin Fund Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$2.56 - $2.89 $10,240 - $11,560	-4,000 Reduced 4.66%	81,902 $212,000
Q4 2023 Feb 06, 2024	BUY	$2.25 - $3.4 $94,020 - $142,075	41,787 Added 94.72%	85,902 $238,000
Q3 2023 Nov 03, 2023	BUY	$3.31 - $4.06 $19,221 - $23,576	5,807 Added 15.16%	44,115 $147,000
Q2 2023 Aug 04, 2023	BUY	$3.59 - $3.95 $1,830 - $2,014	510 Added 1.35%	38,308 $151,000
Q1 2023 May 01, 2023	BUY	$3.6 - $4.31 $3,571 - $4,275	992 Added 2.7%	37,798 $141,000
Q4 2022 Feb 07, 2023	SELL	$3.63 - $4.36 $18,647 - $22,397	-5,137 Reduced 12.25%	36,806 $135,000
Q3 2022 Nov 03, 2022	BUY	$3.62 - $4.99 $29,698 - $40,937	8,204 Added 24.32%	41,943 $152,000
Q2 2022 Aug 02, 2022	BUY	$3.83 - $5.3 $19,525 - $27,019	5,098 Added 17.8%	33,739 $135,000
Q1 2022 May 09, 2022	SELL	$4.8 - $5.74 $13,228 - $15,819	-2,756 Reduced 8.78%	28,641 $152,000
Q4 2021 Jan 26, 2022	BUY	$5.24 - $5.97 $11,349 - $12,931	2,166 Added 7.41%	31,397 $174,000
Q3 2021 Nov 05, 2021	BUY	$5.29 - $6.16 $23,138 - $26,943	4,374 Added 17.6%	29,231 $167,000
Q2 2021 Aug 13, 2021	SELL	$5.85 - $6.27 $6,399 - $6,859	-1,094 Reduced 4.22%	24,857 $156,000
Q1 2021 May 10, 2021	SELL	$5.0 - $6.01 $17,750 - $21,335	-3,550 Reduced 12.03%	25,951 $153,000
Q4 2020 Feb 05, 2021	SELL	$3.45 - $5.17 $45,860 - $68,724	-13,293 Reduced 31.06%	29,501 $151,000
Q3 2020 Nov 09, 2020	BUY	$3.3 - $3.81 $7,012 - $8,096	2,125 Added 5.23%	42,794 $154,000
Q2 2020 Jul 31, 2020	BUY	$2.81 - $4.28 $13,316 - $20,282	4,739 Added 13.19%	40,669 $150,000
Q1 2020 Apr 24, 2020	BUY	$2.58 - $6.62 $15,603 - $40,037	6,048 Added 20.24%	35,930 $125,000
Q4 2019 Feb 07, 2020	BUY	$5.96 - $6.67 $12,647 - $14,153	2,122 Added 7.64%	29,882 $198,000
Q3 2019 Nov 06, 2019	BUY	$5.67 - $6.51 $51,200 - $58,785	9,030 Added 48.21%	27,760 $177,000
Q2 2019 Aug 06, 2019	BUY	$5.67 - $6.24 $4,286 - $4,717	756 Added 4.21%	18,730 $119,000
Q1 2019 May 15, 2019	BUY	$4.64 - $5.71 $83,399 - $102,631	17,974 New	17,974 $105,000

Others Institutions Holding CUBA

# of Institutions

Shares Held

5.67M

Call Options Held

Put Options Held

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About HERZFELD CARIBBEAN BASIN FUND INC

Ticker CUBA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...

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