State Street Corp Lincoln National Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Lincoln National Corp stock. As of the latest transaction made, State Street Corp holds 6,227,993 shares of LNC stock, worth $213 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,227,993

Previous 6,148,038 1.3%

Holding current value

$213 Million

Previous $191 Million 2.64%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.71 - $34.05 $2.3 Million - $2.72 Million	79,955 Added 1.3%	6,227,993 $196 Million
Q2 2024 Aug 14, 2024	SELL	$26.85 - $33.31 $6.78 Million - $8.41 Million	-252,626 Reduced 3.95%	6,148,038 $191 Million
Q1 2024 May 15, 2024	SELL	$25.64 - $32.08 $65,023 - $81,354	-2,536 Reduced 0.04%	6,400,664 $204 Million
Q4 2023 Feb 14, 2024	BUY	$21.26 - $27.83 $7.78 Million - $10.2 Million	365,748 Added 6.06%	6,403,200 $173 Million
Q3 2023 Nov 14, 2023	SELL	$23.96 - $28.27 $74.5 Million - $87.9 Million	-3,107,700 Reduced 33.98%	6,037,452 $149 Million
Q2 2023 Aug 14, 2023	BUY	$19.11 - $25.76 $1.9 Million - $2.56 Million	99,459 Added 1.1%	9,145,152 $236 Million
Q1 2023 May 15, 2023	SELL	$20.3 - $36.1 $8.66 Million - $15.4 Million	-426,659 Reduced 4.5%	9,045,693 $203 Million
Q4 2022 Feb 14, 2023	BUY	$29.09 - $54.03 $832,933 - $1.55 Million	28,633 Added 0.3%	9,472,352 $291 Million
Q3 2022 Nov 15, 2022	BUY	$43.59 - $51.79 $71 Million - $84.3 Million	1,628,081 Added 20.83%	9,443,719 $415 Million
Q2 2022 Aug 15, 2022	SELL	$45.95 - $68.67 $28 Million - $41.9 Million	-609,663 Reduced 7.24%	7,815,638 $366 Million
Q1 2022 May 16, 2022	SELL	$58.17 - $74.39 $24.8 Million - $31.8 Million	-426,853 Reduced 4.82%	8,425,301 $551 Million
Q4 2021 Feb 14, 2022	SELL	$62.86 - $76.13 $10.5 Million - $12.7 Million	-166,960 Reduced 1.85%	8,852,154 $604 Million
Q3 2021 Nov 15, 2021	SELL	$57.0 - $71.89 $43.6 Million - $55 Million	-765,151 Reduced 7.82%	9,019,114 $620 Million
Q2 2021 Aug 16, 2021	BUY	$59.43 - $71.13 $24.4 Million - $29.2 Million	410,011 Added 4.37%	9,784,265 $615 Million
Q1 2021 May 17, 2021	BUY	$45.49 - $64.46 $20.8 Million - $29.5 Million	457,676 Added 5.13%	9,374,254 $584 Million
Q4 2020 Feb 16, 2021	SELL	$31.89 - $54.73 $8.7 Million - $14.9 Million	-272,947 Reduced 2.97%	8,916,578 $449 Million
Q3 2020 Nov 10, 2020	BUY	$30.14 - $39.81 $6.42 Million - $8.48 Million	212,905 Added 2.37%	9,189,525 $288 Million
Q2 2020 Aug 14, 2020	SELL	$23.46 - $50.04 $2.46 Million - $5.25 Million	-104,986 Reduced 1.16%	8,976,620 $330 Million
Q1 2020 May 11, 2020	BUY	$17.06 - $61.17 $155 Million - $556 Million	9,081,606 New	9,081,606 $239 Million

Others Institutions Holding LNC

# of Institutions

594

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 $5.83B
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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State Street Corp Lincoln National Corp Transaction History