Relative Value Partners Group, LLC Lincoln National Corp Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.64 - $32.08 $2,461 - $3,079	-96 Reduced 0.57%	16,769 $535,000
Q4 2023 Feb 12, 2024	SELL	$21.26 - $27.83 $62,100 - $81,291	-2,921 Reduced 14.76%	16,865 $454,000
Q3 2023 Nov 13, 2023	BUY	$23.96 - $28.27 $40,204 - $47,437	1,678 Added 9.27%	19,786 $488,000
Q2 2023 Aug 11, 2023	BUY	$19.11 - $25.76 $3,822 - $5,152	200 Added 1.12%	18,108 $466,000
Q1 2023 May 12, 2023	BUY	$20.3 - $36.1 $111,609 - $198,477	5,498 Added 44.3%	17,908 $402,000
Q4 2022 Feb 13, 2023	SELL	$29.09 - $54.03 $5,818 - $10,806	-200 Reduced 1.59%	12,410 $381,000
Q3 2022 Nov 10, 2022	SELL	$43.59 - $51.79 $4,794 - $5,696	-110 Reduced 0.86%	12,610 $554,000
Q2 2022 Aug 11, 2022	BUY	$45.95 - $68.67 $157,149 - $234,851	3,420 Added 36.77%	12,720 $584,000
Q1 2022 May 13, 2022	BUY	$58.17 - $74.39 $5,817 - $7,439	100 Added 1.09%	9,300 $608,000
Q4 2021 Feb 11, 2022	BUY	$62.86 - $76.13 $15,715 - $19,032	250 Added 2.79%	9,200 $628,000
Q2 2021 Aug 12, 2021	BUY	$59.43 - $71.13 $22,464 - $26,887	378 Added 4.41%	8,950 $562,000
Q1 2021 May 12, 2021	BUY	$45.49 - $64.46 $3,639 - $5,156	80 Added 0.94%	8,572 $534,000
Q4 2020 Feb 12, 2021	BUY	$31.89 - $54.73 $38,172 - $65,511	1,197 Added 16.41%	8,492 $427,000
Q3 2020 Nov 12, 2020	BUY	$30.14 - $39.81 $219,871 - $290,413	7,295 New	7,295 $229,000
Q1 2020 May 13, 2020	SELL	$17.06 - $61.17 $83,764 - $300,344	-4,910 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.92 - $62.18 $22,107 - $25,493	410 Added 9.11%	4,910 $290,000
Q3 2019 Nov 14, 2019	BUY	$51.42 - $66.89 $10,284 - $13,378	200 Added 4.65%	4,500 $271,000
Q2 2019 Aug 13, 2019	BUY	$59.45 - $67.15 $255,635 - $288,745	4,300 New	4,300 $277,000

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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