Mason Street Advisors, LLC Lincoln National Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$45.49 - $64.46 $1.14 Million - $1.62 Million	-25,061 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$31.89 - $54.73 $14,446 - $24,792	-453 Reduced 1.78%	25,061 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$30.14 - $39.81 $62,419 - $82,446	-2,071 Reduced 7.51%	25,514 $799,000
Q2 2020 Aug 14, 2020	SELL	$23.46 - $50.04 $16,703 - $35,628	-712 Reduced 2.52%	27,585 $1.02 Million
Q4 2019 Feb 19, 2020	SELL	$53.92 - $62.18 $12,078 - $13,928	-224 Reduced 0.79%	28,297 $1.67 Million
Q3 2019 Nov 05, 2019	SELL	$51.42 - $66.89 $17,328 - $22,541	-337 Reduced 1.17%	28,521 $1.72 Million
Q2 2019 Aug 12, 2019	SELL	$59.45 - $67.15 $17,062 - $19,272	-287 Reduced 0.98%	28,858 $1.86 Million
Q1 2019 May 07, 2019	SELL	$50.84 - $63.35 $49,314 - $61,449	-970 Reduced 3.22%	29,145 $1.71 Million
Q4 2018 Feb 13, 2019	SELL	$48.79 - $70.58 $16,881 - $24,420	-346 Reduced 1.14%	30,115 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$62.89 - $70.32 $14,087 - $15,751	-224 Reduced 0.73%	30,461 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$62.09 - $72.22 $17,509 - $20,366	282 Added 0.93%	30,685 $1.91 Million
Q1 2018 May 14, 2018	SELL	$70.36 - $85.91 $5,488 - $6,700	-78 Reduced 0.26%	30,403 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$73.14 - $78.54 $19,820 - $21,284	-271 Reduced 0.88%	30,481 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$65.22 - $74.34 $2.01 Million - $2.29 Million	30,752	30,752 $2.26 Million

596

122M

2.6M

5.41M

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.6B
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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