New York State Common Retirement Fund Lincoln National Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Lincoln National Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 96,618 shares of LNC stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,618

Previous 117,518 17.78%

Holding current value

$3.25 Million

Previous $3.66 Million 16.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.71 - $34.05 $600,039 - $711,644	-20,900 Reduced 17.78%	96,618 $3.04 Million
Q2 2024 Jul 31, 2024	BUY	$26.85 - $33.31 $16,834 - $20,885	627 Added 0.54%	117,518 $3.66 Million
Q1 2024 May 07, 2024	SELL	$25.64 - $32.08 $223,221 - $279,288	-8,706 Reduced 6.93%	116,891 $3.73 Million
Q4 2023 Feb 01, 2024	SELL	$21.26 - $27.83 $390,631 - $511,348	-18,374 Reduced 12.76%	125,597 $3.39 Million
Q3 2023 Nov 07, 2023	SELL	$23.96 - $28.27 $561,957 - $663,044	-23,454 Reduced 14.01%	143,971 $3.56 Million
Q2 2023 Aug 07, 2023	SELL	$19.11 - $25.76 $76,975 - $103,761	-4,028 Reduced 2.35%	167,425 $4.31 Million
Q1 2023 May 02, 2023	SELL	$20.3 - $36.1 $124,966 - $222,231	-6,156 Reduced 3.47%	171,453 $3.85 Million
Q4 2022 Jan 30, 2023	BUY	$29.09 - $54.03 $1,425 - $2,647	49 Added 0.03%	177,609 $5.46 Million
Q3 2022 Nov 08, 2022	SELL	$43.59 - $51.79 $154,395 - $183,440	-3,542 Reduced 1.96%	177,560 $7.8 Million
Q2 2022 Aug 04, 2022	SELL	$45.95 - $68.67 $1.09 Million - $1.63 Million	-23,735 Reduced 11.59%	181,102 $8.47 Million
Q1 2022 May 05, 2022	BUY	$58.17 - $74.39 $61,427 - $78,555	1,056 Added 0.52%	204,837 $13.4 Million
Q4 2021 Feb 02, 2022	SELL	$62.86 - $76.13 $516,143 - $625,103	-8,211 Reduced 3.87%	203,781 $13.9 Million
Q3 2021 Nov 02, 2021	BUY	$57.0 - $71.89 $543,210 - $685,111	9,530 Added 4.71%	211,992 $14.6 Million
Q2 2021 Aug 02, 2021	SELL	$59.43 - $71.13 $232,846 - $278,687	-3,918 Reduced 1.9%	202,462 $12.7 Million
Q1 2021 May 11, 2021	SELL	$45.49 - $64.46 $1.75 Million - $2.48 Million	-38,500 Reduced 15.72%	206,380 $12.9 Million
Q4 2020 Feb 08, 2021	SELL	$31.89 - $54.73 $2.52 Million - $4.33 Million	-79,100 Reduced 24.42%	244,880 $12.3 Million
Q3 2020 Nov 05, 2020	SELL	$30.14 - $39.81 $892,144 - $1.18 Million	-29,600 Reduced 8.37%	323,980 $10.2 Million
Q2 2020 Aug 07, 2020	SELL	$23.46 - $50.04 $1.29 Million - $2.76 Million	-55,100 Reduced 13.48%	353,580 $13 Million
Q1 2020 May 06, 2020	SELL	$17.06 - $61.17 $747,228 - $2.68 Million	-43,800 Reduced 9.68%	408,680 $10.8 Million
Q4 2019 Feb 05, 2020	SELL	$53.92 - $62.18 $2.01 Million - $2.32 Million	-37,250 Reduced 7.61%	452,480 $26.7 Million
Q3 2019 Nov 07, 2019	SELL	$51.42 - $66.89 $3.96 Million - $5.15 Million	-76,967 Reduced 13.58%	489,730 $29.5 Million
Q2 2019 Aug 09, 2019	BUY	$59.45 - $67.15 $2.35 Million - $2.66 Million	39,567 Added 7.51%	566,697 $36.5 Million
Q1 2019 May 08, 2019	SELL	$50.84 - $63.35 $6.59 Million - $8.22 Million	-129,715 Reduced 19.75%	527,130 $30.9 Million
Q4 2018 Feb 08, 2019	SELL	$48.79 - $70.58 $3.65 Million - $5.28 Million	-74,753 Reduced 10.22%	656,845 $33.7 Million
Q3 2018 Nov 07, 2018	BUY	$62.89 - $70.32 $2.41 Million - $2.69 Million	38,260 Added 5.52%	731,598 $49.5 Million
Q2 2018 Aug 10, 2018	SELL	$62.09 - $72.22 $2.16 Million - $2.51 Million	-34,800 Reduced 4.78%	693,338 $43.2 Million
Q1 2018 May 10, 2018	SELL	$70.36 - $85.91 $1.75 Million - $2.14 Million	-24,900 Reduced 3.31%	728,138 $53.2 Million
Q4 2017 Feb 13, 2018	BUY	$73.14 - $78.54 $4.55 Million - $4.89 Million	62,202 Added 9.0%	753,038 $57.9 Million
Q3 2017 Nov 06, 2017	BUY	$65.22 - $74.34 $851,577 - $970,657	13,057 Added 1.93%	690,836 $50.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	677,779	677,779 $45.8 Million

Others Institutions Holding LNC

# of Institutions

584

Shares Held

126M

Call Options Held

2.66M

Put Options Held

4.71M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.72B
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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New York State Common Retirement Fund Lincoln National Corp Transaction History