Rnc Capital Management LLC Lincoln National Corp Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 27, 2023	SELL	$23.96 - $28.27 $83,476 - $98,492	-3,484 Reduced 11.08%	27,973 $690,000
Q2 2023 Jul 20, 2023	SELL	$19.11 - $25.76 $97,766 - $131,788	-5,116 Reduced 13.99%	31,457 $810,000
Q1 2023 Apr 21, 2023	SELL	$20.3 - $36.1 $147,195 - $261,761	-7,251 Reduced 16.55%	36,573 $822,000
Q4 2022 Jan 10, 2023	SELL	$29.09 - $54.03 $22.2 Million - $41.2 Million	-761,668 Reduced 94.56%	43,824 $1.35 Million
Q3 2022 Oct 18, 2022	SELL	$43.59 - $51.79 $175,885 - $208,972	-4,035 Reduced 0.5%	805,492 $35.4 Million
Q2 2022 Jul 22, 2022	BUY	$45.95 - $68.67 $406,795 - $607,935	8,853 Added 1.11%	809,527 $37.9 Million
Q1 2022 Jul 22, 2022	SELL	$58.17 - $74.39 $123,029 - $157,334	-2,115 Reduced 0.26%	800,674 $52.3 Million
Q4 2021 Feb 04, 2022	BUY	$62.86 - $76.13 $568,757 - $688,824	9,048 Added 1.14%	802,789 $54.8 Million
Q3 2021 Nov 02, 2021	BUY	$57.0 - $71.89 $16.6 Million - $20.9 Million	290,775 Added 57.81%	793,741 $54.6 Million
Q2 2021 Jul 20, 2021	BUY	$59.43 - $71.13 $1.16 Million - $1.38 Million	19,460 Added 4.02%	502,966 $31.6 Million
Q1 2021 Apr 26, 2021	BUY	$45.49 - $64.46 $2.44 Million - $3.45 Million	53,565 Added 12.46%	483,506 $30.1 Million
Q4 2020 Jan 13, 2021	BUY	$31.89 - $54.73 $11.3 Million - $19.5 Million	355,492 Added 477.5%	429,941 $21.6 Million
Q3 2020 Dec 03, 2020	BUY	$30.14 - $39.81 $722,063 - $953,728	23,957 Added 47.45%	74,449 $2.33 Million
Q2 2020 Jul 23, 2020	BUY	$23.46 - $50.04 $3,167 - $6,755	135 Added 0.27%	50,492 $1.86 Million
Q1 2020 Apr 22, 2020	BUY	$17.06 - $61.17 $4,930 - $17,678	289 Added 0.58%	50,357 $1.33 Million
Q4 2019 Mar 09, 2020	SELL	$53.92 - $62.18 $146,392 - $168,818	-2,715 Reduced 5.14%	50,068 $2.96 Million
Q3 2019 Jul 22, 2020	SELL	$51.42 - $66.89 $30,852 - $40,134	-600 Reduced 1.12%	52,783 $3.18 Million
Q2 2019 Jul 25, 2019	SELL	$59.45 - $67.15 $115,927 - $130,942	-1,950 Reduced 3.52%	53,383 $3.44 Million
Q1 2019 Apr 18, 2019	BUY	$50.84 - $63.35 $1,271 - $1,583	25 Added 0.05%	55,333 $3.25 Million
Q4 2018 Jan 15, 2019	SELL	$48.79 - $70.58 $118,315 - $171,156	-2,425 Reduced 4.2%	55,308 $2.84 Million
Q3 2018 Oct 25, 2018	SELL	$62.89 - $70.32 $73,895 - $82,625	-1,175 Reduced 1.99%	57,733 $3.91 Million
Q2 2018 Jul 20, 2018	SELL	$62.09 - $72.22 $42,407 - $49,326	-683 Reduced 1.15%	58,908 $3.67 Million
Q1 2018 Apr 11, 2018	SELL	$70.36 - $85.91 $109,831 - $134,105	-1,561 Reduced 2.55%	59,591 $4.35 Million
Q4 2017 Jan 17, 2018	SELL	$73.14 - $78.54 $165,881 - $178,128	-2,268 Reduced 3.58%	61,152 $4.7 Million
Q3 2017 Oct 16, 2017	SELL	$65.22 - $74.34 $75,003 - $85,491	-1,150 Reduced 1.78%	63,420 $4.66 Million
Q2 2017 Aug 22, 2017	BUY	N/A	64,570	64,570 $4.36 Million

Others Institutions Holding LNC

# of Institutions

590

Shares Held

122M

Call Options Held

2.46M

Put Options Held

4.9M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.95B
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 Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Account