Rockefeller Capital Management L.P. Lincoln National Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$19.11 - $25.76 $115,328 - $155,461	6,035 New	6,035 $155,000
Q4 2022 Mar 06, 2023	BUY	$29.09 - $54.03 $42,180 - $78,343	1,450 Added 36.41%	5,432 $166,000
Q3 2022 Nov 02, 2022	BUY	$43.59 - $51.79 $11,376 - $13,517	261 Added 7.01%	3,982 $173,000
Q2 2022 Aug 12, 2022	BUY	$45.95 - $68.67 $13,601 - $20,326	296 Added 8.64%	3,721 $173,000
Q1 2022 May 13, 2022	BUY	$58.17 - $74.39 $44,441 - $56,833	764 Added 28.71%	3,425 $223,000
Q4 2021 Feb 14, 2022	SELL	$62.86 - $76.13 $14,080 - $17,053	-224 Reduced 7.76%	2,661 $181,000
Q3 2021 Nov 12, 2021	SELL	$57.0 - $71.89 $38,247 - $48,238	-671 Reduced 18.87%	2,885 $197,000
Q2 2021 Aug 10, 2021	BUY	$59.43 - $71.13 $83,855 - $100,364	1,411 Added 65.78%	3,556 $222,000
Q1 2021 May 11, 2021	BUY	$45.49 - $64.46 $3,866 - $5,479	85 Added 4.13%	2,145 $132,000
Q4 2020 Feb 12, 2021	BUY	$31.89 - $54.73 $5,261 - $9,030	165 Added 8.71%	2,060 $103,000
Q3 2020 Nov 13, 2020	SELL	$30.14 - $39.81 $56,361 - $74,444	-1,870 Reduced 49.67%	1,895 $59,000
Q2 2020 Aug 12, 2020	BUY	$23.46 - $50.04 $46,333 - $98,829	1,975 Added 110.34%	3,765 $139,000
Q1 2020 May 12, 2020	SELL	$17.06 - $61.17 $1,825 - $6,545	-107 Reduced 5.64%	1,790 $47,000
Q4 2019 Feb 07, 2020	SELL	$53.92 - $62.18 $647 - $746	-12 Reduced 0.63%	1,897 $112,000
Q3 2019 Nov 12, 2019	BUY	$51.42 - $66.89 $64,480 - $83,880	1,254 Added 191.45%	1,909 $115,000
Q2 2019 Aug 09, 2019	SELL	$59.45 - $67.15 $44,230 - $49,959	-744 Reduced 53.18%	655 $42,000
Q1 2019 May 10, 2019	BUY	$50.84 - $63.35 $59,787 - $74,499	1,176 Added 527.35%	1,399 $82,000
Q4 2018 Feb 12, 2019	SELL	$48.79 - $70.58 $29,274 - $42,348	-600 Reduced 72.9%	223 $11,000
Q2 2018 Jul 31, 2018	BUY	$62.09 - $72.22 $13,846 - $16,105	223 Added 37.17%	823 $51,000
Q1 2018 May 09, 2018	BUY	$70.36 - $85.91 $42,216 - $51,546	600 New	600 $44,000

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...

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