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

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 $5.2B
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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