New Mexico Educational Retirement Board Lincoln National Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$25.64 - $32.08 $247,759 - $309,989	9,663 New	9,663 $632,000
Q2 2023 Jul 17, 2023	BUY	$19.11 - $25.76 $5,733 - $7,728	300 Added 4.19%	7,463 $192,000
Q1 2023 May 03, 2023	SELL	$20.3 - $36.1 $4,060 - $7,220	-200 Reduced 2.72%	7,163 $161,000
Q4 2022 Feb 01, 2023	SELL	$29.09 - $54.03 $26,181 - $48,627	-900 Reduced 10.89%	7,363 $226,000
Q3 2022 Oct 18, 2022	SELL	$43.59 - $51.79 $43,590 - $51,790	-1,000 Reduced 10.8%	8,263 $363,000
Q2 2022 Jul 21, 2022	SELL	$45.95 - $68.67 $18,380 - $27,468	-400 Reduced 4.14%	9,263 $433,000
Q1 2022 Apr 01, 2022	SELL	$58.17 - $74.39 $63,987 - $81,829	-1,100 Reduced 10.22%	9,663 $632,000
Q4 2021 Jan 19, 2022	SELL	$62.86 - $76.13 $56,574 - $68,517	-900 Reduced 7.72%	10,763 $735,000
Q3 2021 Oct 19, 2021	SELL	$57.0 - $71.89 $22,800 - $28,756	-400 Reduced 3.32%	11,663 $802,000
Q2 2021 Jul 13, 2021	SELL	$59.43 - $71.13 $17,829 - $21,339	-300 Reduced 2.43%	12,063 $758,000
Q3 2020 Oct 28, 2020	SELL	$30.14 - $39.81 $97,955 - $129,382	-3,250 Reduced 20.82%	12,363 $387,000
Q3 2020 Oct 27, 2020	BUY	$30.14 - $39.81 $67,815 - $89,572	2,250 Added 16.84%	15,613 $942,000
Q2 2020 Aug 06, 2020	BUY	$23.46 - $50.04 $21,114 - $45,036	900 Added 7.22%	13,363 $492,000
Q1 2020 Jun 11, 2020	SELL	$17.06 - $61.17 $53,738 - $192,685	-3,150 Reduced 20.18%	12,463 $328,000
Q3 2019 Nov 25, 2019	SELL	$51.42 - $66.89 $56,562 - $73,579	-1,100 Reduced 6.58%	15,613 $942,000
Q2 2019 Aug 06, 2019	SELL	$59.45 - $67.15 $65,395 - $73,865	-1,100 Reduced 6.18%	16,713 $1.08 Million
Q1 2019 Apr 17, 2019	SELL	$50.84 - $63.35 $30,504 - $38,010	-600 Reduced 3.26%	17,813 $1.05 Million
Q4 2018 Jan 28, 2019	SELL	$48.79 - $70.58 $53,669 - $77,638	-1,100 Reduced 5.64%	18,413 $945,000
Q3 2018 Nov 19, 2018	SELL	$62.89 - $70.32 $37,734 - $42,191	-600 Reduced 2.98%	19,513 $1.32 Million
Q2 2018 Aug 01, 2018	SELL	$62.09 - $72.22 $43,463 - $50,554	-700 Reduced 3.36%	20,113 $1.25 Million
Q1 2018 Apr 25, 2018	SELL	$70.36 - $85.91 $35,180 - $42,955	-500 Reduced 2.35%	20,813 $1.52 Million
Q4 2017 Feb 08, 2018	BUY	$73.14 - $78.54 $36,570 - $39,270	500 Added 2.4%	21,313 $1.64 Million
Q3 2017 Nov 21, 2017	BUY	$65.22 - $74.34 $1.36 Million - $1.55 Million	20,813	20,813 $1.53 Million

Others Institutions Holding LNC

# of Institutions

594

Shares Held

122M

Call Options Held

2.6M

Put Options Held

5.41M

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About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.95B
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...

More about LNC

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