Rafferty Asset Management, LLC Lincoln National Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$19.11 - $25.76 $40,398 - $54,456	2,114 Added 3.16%	68,921 $1.78 Million
Q1 2023 May 11, 2023	SELL	$20.3 - $36.1 $79,900 - $142,089	-3,936 Reduced 5.56%	66,807 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$29.09 - $54.03 $194,961 - $362,109	6,702 Added 10.47%	70,743 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$43.59 - $51.79 $86,831 - $103,165	1,992 Added 3.21%	64,041 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$45.95 - $68.67 $1.64 Million - $2.45 Million	-35,742 Reduced 36.55%	62,049 $2.9 Million
Q1 2022 May 13, 2022	SELL	$58.17 - $74.39 $577,453 - $738,469	-9,927 Reduced 9.22%	97,791 $6.39 Million
Q4 2021 Feb 10, 2022	BUY	$62.86 - $76.13 $483,330 - $585,363	7,689 Added 7.69%	107,718 $7.35 Million
Q3 2021 Nov 10, 2021	SELL	$57.0 - $71.89 $1.47 Million - $1.85 Million	-25,765 Reduced 20.48%	100,029 $6.88 Million
Q2 2021 Aug 10, 2021	BUY	$59.43 - $71.13 $602,679 - $721,329	10,141 Added 8.77%	125,794 $7.91 Million
Q1 2021 May 10, 2021	BUY	$45.49 - $64.46 $1.48 Million - $2.1 Million	32,643 Added 39.32%	115,653 $7.2 Million
Q4 2020 Feb 10, 2021	BUY	$31.89 - $54.73 $392,183 - $673,069	12,298 Added 17.39%	83,010 $4.18 Million
Q3 2020 Nov 13, 2020	BUY	$30.14 - $39.81 $620,251 - $819,249	20,579 Added 41.05%	70,712 $2.22 Million
Q2 2020 Aug 07, 2020	BUY	$23.46 - $50.04 $989,965 - $2.11 Million	42,198 Added 531.8%	50,133 $1.84 Million
Q1 2020 May 15, 2020	SELL	$17.06 - $61.17 $430,184 - $1.54 Million	-25,216 Reduced 76.06%	7,935 $209,000
Q4 2019 Feb 10, 2020	BUY	$53.92 - $62.18 $162,029 - $186,850	3,005 Added 9.97%	33,151 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$51.42 - $66.89 $348,473 - $453,313	-6,777 Reduced 18.35%	30,146 $1.82 Million
Q2 2019 Aug 09, 2019	SELL	$59.45 - $67.15 $3.74 Million - $4.22 Million	-62,857 Reduced 63.0%	36,923 $2.38 Million
Q1 2019 May 15, 2019	BUY	$50.84 - $63.35 $3.19 Million - $3.97 Million	62,725 Added 169.28%	99,780 $5.86 Million
Q4 2018 Feb 11, 2019	SELL	$48.79 - $70.58 $701,112 - $1.01 Million	-14,370 Reduced 27.94%	37,055 $1.9 Million
Q3 2018 Nov 09, 2018	SELL	$62.89 - $70.32 $2.77 Million - $3.1 Million	-44,034 Reduced 46.13%	51,425 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$62.09 - $72.22 $2.46 Million - $2.86 Million	39,663 Added 71.09%	95,459 $5.94 Million
Q1 2018 May 15, 2018	SELL	$70.36 - $85.91 $3.36 Million - $4.1 Million	-47,720 Reduced 46.1%	55,796 $4.08 Million
Q4 2017 Feb 14, 2018	BUY	$73.14 - $78.54 $4.87 Million - $5.23 Million	66,560 Added 180.11%	103,516 $7.96 Million
Q3 2017 Nov 13, 2017	BUY	$65.22 - $74.34 $2.41 Million - $2.75 Million	36,956	36,956 $2.72 Million

Others Institutions Holding LNC

# of Institutions

596

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 $5.2B
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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