Texas Permanent School Fund Lincoln National Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$26.85 - $33.31 $577,221 - $716,098	-21,498 Reduced 14.48%	126,988 $3.95 Million
Q1 2024 May 03, 2024	BUY	$25.64 - $32.08 $53,895 - $67,432	2,102 Added 1.44%	148,486 $4.74 Million
Q4 2023 Feb 08, 2024	BUY	$21.26 - $27.83 $53,086 - $69,491	2,497 Added 1.74%	146,384 $3.95 Million
Q3 2023 Nov 09, 2023	BUY	$23.96 - $28.27 $2.68 Million - $3.17 Million	111,994 Added 351.16%	143,887 $3.55 Million
Q2 2023 Aug 07, 2023	BUY	$19.11 - $25.76 $515 - $695	27 Added 0.08%	31,893 $821,000
Q1 2023 May 01, 2023	BUY	$20.3 - $36.1 $202,756 - $360,566	9,988 Added 45.65%	31,866 $716,000
Q4 2022 Feb 07, 2023	SELL	$29.09 - $54.03 $1,163 - $2,161	-40 Reduced 0.18%	21,878 $672,000
Q3 2022 Oct 25, 2022	BUY	$43.59 - $51.79 $24,802 - $29,468	569 Added 2.67%	21,918 $962,000
Q2 2022 Aug 08, 2022	SELL	$45.95 - $68.67 $11,763 - $17,579	-256 Reduced 1.18%	21,349 $998,000
Q1 2022 May 06, 2022	SELL	$58.17 - $74.39 $106,160 - $135,761	-1,825 Reduced 7.79%	21,605 $1.41 Million
Q4 2021 Feb 08, 2022	SELL	$62.86 - $76.13 $242,639 - $293,861	-3,860 Reduced 14.14%	23,430 $1.6 Million
Q3 2021 Oct 28, 2021	SELL	$57.0 - $71.89 $139,023 - $175,339	-2,439 Reduced 8.2%	27,290 $1.88 Million
Q2 2021 Jul 27, 2021	SELL	$59.43 - $71.13 $23,831 - $28,523	-401 Reduced 1.33%	29,729 $1.87 Million
Q1 2021 May 03, 2021	SELL	$45.49 - $64.46 $35,482 - $50,278	-780 Reduced 2.52%	30,130 $1.88 Million
Q4 2020 Feb 04, 2021	SELL	$31.89 - $54.73 $78,034 - $133,924	-2,447 Reduced 7.34%	30,910 $1.56 Million
Q3 2020 Nov 06, 2020	SELL	$30.14 - $39.81 $20,856 - $27,548	-692 Reduced 2.03%	33,357 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$23.46 - $50.04 $46,403 - $98,979	-1,978 Reduced 5.49%	34,049 $1.25 Million
Q1 2020 Apr 27, 2020	BUY	$17.06 - $61.17 $15,916 - $57,071	933 Added 2.66%	36,027 $948,000
Q4 2019 Feb 03, 2020	SELL	$53.92 - $62.18 $118,408 - $136,547	-2,196 Reduced 5.89%	35,094 $2.07 Million
Q3 2019 Oct 31, 2019	SELL	$51.42 - $66.89 $89,059 - $115,853	-1,732 Reduced 4.44%	37,290 $2.25 Million
Q2 2019 Aug 09, 2019	SELL	$59.45 - $67.15 $42,922 - $48,482	-722 Reduced 1.82%	39,022 $2.52 Million
Q1 2019 May 02, 2019	SELL	$50.84 - $63.35 $163,704 - $203,987	-3,220 Reduced 7.49%	39,744 $2.33 Million
Q4 2018 Feb 11, 2019	SELL	$48.79 - $70.58 $277,078 - $400,823	-5,679 Reduced 11.67%	42,964 $2.2 Million
Q3 2018 Oct 22, 2018	SELL	$62.89 - $70.32 $297,281 - $332,402	-4,727 Reduced 8.86%	48,643 $3.29 Million
Q2 2018 Jul 23, 2018	SELL	$62.09 - $72.22 $187,698 - $218,321	-3,023 Reduced 5.36%	53,370 $3.32 Million
Q1 2018 Apr 20, 2018	SELL	$70.36 - $85.91 $235,424 - $287,454	-3,346 Reduced 5.6%	56,393 $4.12 Million
Q4 2017 Jan 23, 2018	SELL	$73.14 - $78.54 $120,900 - $129,826	-1,653 Reduced 2.69%	59,739 $4.59 Million
Q3 2017 Nov 13, 2017	BUY	$65.22 - $74.34 $4 Million - $4.56 Million	61,392	61,392 $4.51 Million

Others Institutions Holding LNC

# of Institutions

596

Shares Held

122M

Call Options Held

2.6M

Put Options Held

5.41M

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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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