Oregon Public Employees Retirement Fund Lincoln National Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Lincoln National Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 40,107 shares of LNC stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,107

Previous 41,320 2.94%

Holding current value

$1.3 Million

Previous $1.29 Million 1.71%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.71 - $34.05 $34,825 - $41,302	-1,213 Reduced 2.94%	40,107 $1.26 Million
Q2 2024 Aug 01, 2024	SELL	$26.85 - $33.31 $115,455 - $143,233	-4,300 Reduced 9.43%	41,320 $1.29 Million
Q1 2024 May 02, 2024	SELL	$25.64 - $32.08 $104,124 - $130,276	-4,061 Reduced 8.17%	45,620 $1.46 Million
Q4 2023 Feb 12, 2024	BUY	$21.26 - $27.83 $8,100 - $10,603	381 Added 0.77%	49,681 $1.34 Million
Q3 2023 Oct 26, 2023	BUY	$23.96 - $28.27 $894,450 - $1.06 Million	37,331 Added 311.9%	49,300 $1.22 Million
Q2 2023 Jul 26, 2023	BUY	$19.11 - $25.76 $1,911 - $2,576	100 Added 0.84%	11,969 $308,000
Q1 2023 May 04, 2023	SELL	$20.3 - $36.1 $911,327 - $1.62 Million	-44,893 Reduced 79.09%	11,869 $266,000
Q4 2022 Jan 26, 2023	SELL	$29.09 - $54.03 $87,997 - $163,440	-3,025 Reduced 5.06%	56,762 $0
Q3 2022 Nov 01, 2022	SELL	$43.59 - $51.79 $56,797 - $67,482	-1,303 Reduced 2.13%	59,787 $2.63 Million
Q2 2022 Jul 25, 2022	SELL	$45.95 - $68.67 $119,102 - $177,992	-2,592 Reduced 4.07%	61,090 $2.86 Million
Q1 2022 Apr 21, 2022	SELL	$58.17 - $74.39 $384,969 - $492,313	-6,618 Reduced 9.41%	63,682 $4.16 Million
Q4 2021 Feb 01, 2022	SELL	$62.86 - $76.13 $546,882 - $662,331	-8,700 Reduced 11.01%	70,300 $4.8 Million
Q3 2021 Oct 19, 2021	BUY	$57.0 - $71.89 $191,235 - $241,190	3,355 Added 4.44%	79,000 $5.43 Million
Q2 2021 Jul 23, 2021	SELL	$59.43 - $71.13 $330,430 - $395,482	-5,560 Reduced 6.85%	75,645 $4.75 Million
Q1 2021 Apr 20, 2021	BUY	$45.49 - $64.46 $35,300 - $50,020	776 Added 0.96%	81,205 $5.06 Million
Q4 2020 Feb 09, 2021	SELL	$31.89 - $54.73 $751,774 - $1.29 Million	-23,574 Reduced 22.67%	80,429 $4.05 Million
Q3 2020 Nov 03, 2020	SELL	$30.14 - $39.81 $195,910 - $258,765	-6,500 Reduced 5.88%	104,003 $3.26 Million
Q2 2020 Jul 21, 2020	BUY	$23.46 - $50.04 $868,020 - $1.85 Million	37,000 Added 50.34%	110,503 $4.07 Million
Q1 2020 Apr 20, 2020	SELL	$17.06 - $61.17 $92,243 - $330,746	-5,407 Reduced 6.85%	73,503 $1.94 Million
Q4 2019 Feb 05, 2020	BUY	$53.92 - $62.18 $510,352 - $588,533	9,465 Added 13.63%	78,910 $4.66 Million
Q3 2019 Nov 07, 2019	SELL	$51.42 - $66.89 $37,228 - $48,428	-724 Reduced 1.03%	69,445 $4.19 Million
Q2 2019 Jul 16, 2019	SELL	$59.45 - $67.15 $467,098 - $527,597	-7,857 Reduced 10.07%	70,169 $4.52 Million
Q1 2019 May 07, 2019	BUY	$50.84 - $63.35 $46,213 - $57,585	909 Added 1.18%	78,026 $4.58 Million
Q4 2018 Feb 07, 2019	SELL	$48.79 - $70.58 $189 Million - $274 Million	-3,879,756 Reduced 98.05%	77,117 $3.96 Million
Q4 2018 Feb 05, 2019	BUY	$48.79 - $70.58 $189 Million - $274 Million	3,883,468 Added 5290.47%	3,956,873 $77,000
Q3 2018 Oct 30, 2018	BUY	$62.89 - $70.32 $31,067 - $34,738	494 Added 0.68%	73,405 $4.97 Million
Q2 2018 Aug 13, 2018	BUY	$62.09 - $72.22 $991,763 - $1.15 Million	15,973 Added 28.05%	72,911 $4.54 Million
Q1 2018 Apr 12, 2018	BUY	$70.36 - $85.91 $13,579 - $16,580	193 Added 0.34%	56,938 $4.16 Million
Q4 2017 Jan 11, 2018	SELL	$73.14 - $78.54 $2.59 Million - $2.78 Million	-35,414 Reduced 38.43%	56,745 $0
Q3 2017 Nov 02, 2017	BUY	$65.22 - $74.34 $6.01 Million - $6.85 Million	92,159	92,159 $6.77 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 $5.53B
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...

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Oregon Public Employees Retirement Fund Lincoln National Corp Transaction History