Old North State Trust, LLC Lincoln National Corp Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$20.3 - $36.1 $75,069 - $133,497	3,698 Added 1643.56%	3,923 $88,000
Q1 2023 May 23, 2023	SELL	$20.3 - $36.1 $173,016 - $307,680	-8,523 Reduced 97.43%	225 $88,000
Q4 2022 Feb 14, 2023	BUY	$29.09 - $54.03 $130,905 - $243,135	4,500 Added 105.93%	8,748 $269,000
Q3 2022 Nov 08, 2022	BUY	$43.59 - $51.79 $184,952 - $219,744	4,243 Added 84860.0%	4,248 $187,000
Q1 2022 May 02, 2022	SELL	$58.17 - $74.39 $298,295 - $381,471	-5,128 Reduced 99.9%	5 $329,000
Q4 2021 Jan 25, 2022	SELL	$62.86 - $76.13 $30,109 - $36,466	-479 Reduced 8.54%	5,133 $350,000
Q3 2021 Nov 02, 2021	BUY	$57.0 - $71.89 $40,698 - $51,329	714 Added 14.58%	5,612 $386,000
Q2 2021 Jul 28, 2021	BUY	$59.43 - $71.13 $73,633 - $88,130	1,239 Added 33.86%	4,898 $307,000
Q4 2020 Feb 08, 2021	SELL	$31.89 - $54.73 $35,079 - $60,203	-1,100 Reduced 23.11%	3,659 $184,000
Q3 2020 Oct 13, 2020	SELL	$30.14 - $39.81 $144,611 - $191,008	-4,798 Reduced 50.2%	4,759 $149,000
Q4 2019 Feb 21, 2020	SELL	$53.92 - $62.18 $297,207 - $342,736	-5,512 Reduced 36.58%	9,557 $564,000
Q3 2019 Oct 09, 2019	BUY	$51.42 - $66.89 $276,948 - $360,269	5,386 Added 55.62%	15,069 $909,000
Q2 2019 Jul 16, 2019	SELL	$59.45 - $67.15 $267,525 - $302,175	-4,500 Reduced 31.73%	9,683 $624,000
Q1 2019 Apr 10, 2019	BUY	$50.84 - $63.35 $220,899 - $275,255	4,345 Added 44.17%	14,183 $832,000
Q4 2018 Feb 08, 2019	SELL	$48.79 - $70.58 $32,006 - $46,300	-656 Reduced 6.25%	9,838 $504,000
Q3 2018 Feb 08, 2019	BUY	$62.89 - $70.32 $659,967 - $737,938	10,494 New	10,494 $716,000

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...

More about LNC

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