Regentatlantic Capital LLC Lincoln National Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Lincoln National Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 6,819 shares of LNC stock, worth $221,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,819

Previous 5,684 19.97%

Holding current value

$221,412

Previous $266,000 12.41%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.59 - $51.79 $49,474 - $58,781	1,135 Added 19.97%	6,819 $299,000
Q2 2022 Aug 15, 2022	SELL	$45.95 - $68.67 $6,984 - $10,437	-152 Reduced 2.6%	5,684 $266,000
Q1 2022 May 02, 2022	BUY	$58.17 - $74.39 $15,647 - $20,010	269 Added 4.83%	5,836 $381,000
Q4 2021 Jan 27, 2022	BUY	$62.86 - $76.13 $19,863 - $24,057	316 Added 6.02%	5,567 $380,000
Q3 2021 Nov 15, 2021	SELL	$57.0 - $71.89 $4,332 - $5,463	-76 Reduced 1.43%	5,251 $361,000
Q2 2021 Aug 12, 2021	BUY	$59.43 - $71.13 $7,844 - $9,389	132 Added 2.54%	5,327 $335,000
Q1 2021 Apr 29, 2021	SELL	$45.49 - $64.46 $19,833 - $28,104	-436 Reduced 7.74%	5,195 $323,000
Q4 2020 Feb 04, 2021	BUY	$31.89 - $54.73 $179,572 - $308,184	5,631 New	5,631 $283,000
Q3 2020 Oct 13, 2020	SELL	$30.14 - $39.81 $197,477 - $260,835	-6,552 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.46 - $50.04 $153,709 - $327,862	6,552 New	6,552 $241,000
Q1 2020 May 14, 2020	SELL	$17.06 - $61.17 $252,470 - $905,254	-14,799 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$53.92 - $62.18 $565,890 - $652,579	-10,495 Reduced 41.49%	14,799 $873,000
Q3 2019 Oct 22, 2019	BUY	$51.42 - $66.89 $34,194 - $44,481	665 Added 2.7%	25,294 $1.53 Million
Q2 2019 Jul 23, 2019	BUY	$59.45 - $67.15 $178,825 - $201,987	3,008 Added 13.91%	24,629 $1.59 Million
Q1 2019 May 03, 2019	BUY	$50.84 - $63.35 $87,139 - $108,581	1,714 Added 8.61%	21,621 $1.27 Million
Q4 2018 Jan 30, 2019	BUY	$48.79 - $70.58 $34,689 - $50,182	711 Added 3.7%	19,907 $1.02 Million
Q3 2018 Oct 30, 2018	SELL	$62.89 - $70.32 $4,339 - $4,852	-69 Reduced 0.36%	19,196 $1.3 Million
Q2 2018 Jul 31, 2018	BUY	$62.09 - $72.22 $58,985 - $68,609	950 Added 5.19%	19,265 $1.2 Million
Q1 2018 Apr 23, 2018	BUY	$70.36 - $85.91 $3,518 - $4,295	50 Added 0.27%	18,315 $1.34 Million
Q4 2017 Jan 23, 2018	SELL	$73.14 - $78.54 $158,274 - $169,960	-2,164 Reduced 10.59%	18,265 $1.4 Million
Q3 2017 Oct 25, 2017	BUY	$65.22 - $74.34 $1.33 Million - $1.52 Million	20,429	20,429 $1.5 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...

More about LNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Lincoln National Corp Transaction History