Louisiana State Employees Retirement System Lincoln National Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Lincoln National Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 82,300 shares of LNC stock, worth $2.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,300

Previous 85,500 3.74%

Holding current value

$2.67 Million

Previous $2.66 Million 2.48%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$28.71 - $34.05 $91,872 - $108,959	-3,200 Reduced 3.74%	82,300 $2.59 Million
Q2 2024 Jul 24, 2024	BUY	$26.85 - $33.31 $40,275 - $49,965	1,500 Added 1.79%	85,500 $2.66 Million
Q1 2024 Apr 23, 2024	SELL	$25.64 - $32.08 $23,076 - $28,872	-900 Reduced 1.06%	84,000 $2.68 Million
Q4 2023 Jan 29, 2024	SELL	$21.26 - $27.83 $29,764 - $38,962	-1,400 Reduced 1.62%	84,900 $2.29 Million
Q3 2023 Oct 17, 2023	BUY	$23.96 - $28.27 $1.84 Million - $2.17 Million	76,800 Added 808.42%	86,300 $2.13 Million
Q2 2023 Jul 18, 2023	SELL	$19.11 - $25.76 $9,555 - $12,880	-500 Reduced 5.0%	9,500 $244,000
Q1 2023 Apr 19, 2023	BUY	$20.3 - $36.1 $2,030 - $3,610	100 Added 1.01%	10,000 $224,000
Q3 2022 Oct 19, 2022	SELL	$43.59 - $51.79 $13,077 - $15,537	-300 Reduced 2.94%	9,900 $435,000
Q2 2022 Jul 20, 2022	SELL	$45.95 - $68.67 $13,785 - $20,601	-300 Reduced 2.86%	10,200 $500,000
Q1 2022 Apr 22, 2022	SELL	$58.17 - $74.39 $5,817 - $7,439	-100 Reduced 0.94%	10,500 $721,000
Q4 2021 Jan 14, 2022	SELL	$62.86 - $76.13 $25,144 - $30,452	-400 Reduced 3.64%	10,600 $724,000
Q3 2021 Oct 12, 2021	SELL	$57.0 - $71.89 $11,400 - $14,378	-200 Reduced 1.79%	11,000 $756,000
Q1 2021 Apr 14, 2021	SELL	$45.49 - $64.46 $4,549 - $6,445	-100 Reduced 0.88%	11,200 $697,000
Q4 2020 Jan 11, 2021	BUY	$31.89 - $54.73 $66,969 - $114,933	2,100 Added 22.83%	11,300 $569,000
Q3 2020 Oct 19, 2020	BUY	$30.14 - $39.81 $27,126 - $35,829	900 Added 10.84%	9,200 $288,000
Q2 2020 Jul 13, 2020	SELL	$23.46 - $50.04 $2,346 - $5,004	-100 Reduced 1.19%	8,300 $305,000
Q1 2020 Apr 13, 2020	SELL	$17.06 - $61.17 $17,060 - $61,170	-1,000 Reduced 10.64%	8,400 $221,000
Q4 2019 Jan 17, 2020	SELL	$53.92 - $62.18 $10,784 - $12,436	-200 Reduced 2.08%	9,400 $555,000
Q3 2019 Oct 24, 2019	SELL	$51.42 - $66.89 $25,710 - $33,445	-500 Reduced 4.95%	9,600 $579,000
Q2 2019 Jul 15, 2019	SELL	$59.45 - $67.15 $41,615 - $47,005	-700 Reduced 6.48%	10,100 $676,000
Q1 2019 Apr 15, 2019	SELL	$50.84 - $63.35 $20,336 - $25,340	-400 Reduced 3.57%	10,800 $634,000
Q4 2018 Jan 14, 2019	SELL	$48.79 - $70.58 $73,185 - $105,870	-1,500 Reduced 11.81%	11,200 $575,000
Q3 2018 Oct 16, 2018	SELL	$62.89 - $70.32 $12,578 - $14,063	-200 Reduced 1.55%	12,700 $859,000
Q2 2018 Jul 18, 2018	SELL	$62.09 - $72.22 $24,836 - $28,888	-400 Reduced 3.01%	12,900 $803,000
Q1 2018 Apr 18, 2018	BUY	$70.36 - $85.91 $7,036 - $8,591	100 Added 0.76%	13,300 $972,000
Q4 2017 Jan 16, 2018	SELL	$73.14 - $78.54 $43,884 - $47,124	-600 Reduced 4.35%	13,200 $1.02 Million
Q3 2017 Oct 16, 2017	BUY	$65.22 - $74.34 $900,036 - $1.03 Million	13,800	13,800 $1.01 Million

Others Institutions Holding LNC

# of Institutions

596

Shares Held

122M

Call Options Held

2.6M

Put Options Held

5.41M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.53B
Description
Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. It operates through four segments: Annuities, Retirement Plan Services, Life Insurance, and Group Protection. The Annuities segment offers fixed, variable, and indexed variable annuities. The Retirement Plan Service...

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Louisiana State Employees Retirement System Lincoln National Corp Transaction History