Verition Fund Management LLC Lincoln National Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Lincoln National Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 75,696 shares of LNC stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,696

Previous 52,989 42.85%

Holding current value

$2.69 Million

Previous $1.65 Million 44.81%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.71 - $34.05 $651,917 - $773,173	22,707 Added 42.85%	75,696 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$26.85 - $33.31 $219,659 - $272,509	-8,181 Reduced 13.37%	52,989 $1.65 Million
Q1 2024 May 14, 2024	BUY	$25.64 - $32.08 $1.2 Million - $1.5 Million	46,691 Added 322.47%	61,170 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$21.26 - $27.83 $459,577 - $601,601	-21,617 Reduced 59.89%	14,479 $390,000
Q3 2023 Nov 14, 2023	BUY	$23.96 - $28.27 $320,441 - $378,082	13,374 Added 58.86%	36,096 $891,000
Q2 2023 Aug 14, 2023	SELL	$19.11 - $25.76 $265,323 - $357,651	-13,884 Reduced 37.93%	22,722 $585,000
Q1 2023 May 15, 2023	BUY	$20.3 - $36.1 $398,549 - $708,751	19,633 Added 115.67%	36,606 $822,000
Q4 2022 Feb 14, 2023	SELL	$29.09 - $54.03 $378,402 - $702,822	-13,008 Reduced 43.39%	16,973 $521,000
Q3 2022 Nov 14, 2022	BUY	$43.59 - $51.79 $805,848 - $957,441	18,487 Added 160.84%	29,981 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$45.95 - $68.67 $528,149 - $789,292	11,494 New	11,494 $538,000
Q2 2021 Aug 16, 2021	SELL	$59.43 - $71.13 $803,909 - $962,175	-13,527 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$45.49 - $64.46 $615,343 - $871,950	13,527 New	13,527 $842,000
Q3 2020 Nov 16, 2020	SELL	$30.14 - $39.81 $1.55 Million - $2.04 Million	-51,313 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.46 - $50.04 $1.2 Million - $2.57 Million	51,313 New	51,313 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$51.42 - $66.89 $221,774 - $288,496	-4,313 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$59.45 - $67.15 $1 Million - $1.13 Million	-16,840 Reduced 79.61%	4,313 $278,000
Q1 2019 May 15, 2019	BUY	$50.84 - $63.35 $1.08 Million - $1.34 Million	21,153 New	21,153 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$48.79 - $70.58 $861,045 - $1.25 Million	-17,648 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$62.89 - $70.32 $11,194 - $12,516	-178 Reduced 1.0%	17,648 $1.19 Million
Q2 2018 Aug 15, 2018	BUY	$62.09 - $72.22 $585,943 - $681,540	9,437 Added 112.49%	17,826 $1.11 Million
Q1 2018 May 16, 2018	SELL	$70.36 - $85.91 $388,316 - $474,137	-5,519 Reduced 39.68%	8,389 $613,000
Q4 2017 Feb 15, 2018	BUY	$73.14 - $78.54 $233,170 - $250,385	3,188 Added 29.74%	13,908 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$65.22 - $74.34 $699,158 - $796,924	10,720	10,720 $788,000

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 $6.05B
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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Verition Fund Management LLC Lincoln National Corp Transaction History