Cubist Systematic Strategies, LLC Lincoln National Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Lincoln National Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 262,418 shares of LNC stock, worth $9.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

262,418

Previous 182,449 43.83%

Holding current value

$9.96 Million

Previous $5.75 Million 44.76%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.46 - $36.84 $2.44 Million - $2.95 Million	79,969 Added 43.83%	262,418 $8.32 Million
Q3 2024 Nov 14, 2024	BUY	$28.71 - $34.05 $681,575 - $808,346	23,740 Added 14.96%	182,449 $5.75 Million
Q2 2024 Aug 14, 2024	BUY	$26.85 - $33.31 $1.59 Million - $1.98 Million	59,318 Added 59.68%	158,709 $4.94 Million
Q1 2024 May 15, 2024	SELL	$25.64 - $32.08 $9.99 Million - $12.5 Million	-389,478 Reduced 79.67%	99,391 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$21.26 - $27.83 $1.64 Million - $2.14 Million	76,954 Added 18.68%	488,869 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$23.96 - $28.27 $9.25 Million - $10.9 Million	385,964 Added 1487.28%	411,915 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$19.11 - $25.76 $18.5 Million - $25 Million	-968,647 Reduced 97.39%	25,951 $668,000
Q1 2023 May 15, 2023	BUY	$20.3 - $36.1 $9.03 Million - $16.1 Million	445,023 Added 80.98%	994,598 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.09 - $54.03 $8.62 Million - $16 Million	296,337 Added 117.02%	549,575 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.59 - $51.79 $4.13 Million - $4.9 Million	94,701 Added 59.73%	253,238 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.95 - $68.67 $4.6 Million - $6.87 Million	100,107 Added 171.33%	158,537 $7.42 Million
Q1 2022 May 16, 2022	BUY	$58.17 - $74.39 $1.45 Million - $1.85 Million	24,889 Added 74.2%	58,430 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$62.86 - $76.13 $1.86 Million - $2.25 Million	29,519 Added 733.94%	33,541 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$57.0 - $71.89 $2.78 Million - $3.5 Million	-48,712 Reduced 92.37%	4,022 $277,000
Q2 2021 Aug 16, 2021	BUY	$59.43 - $71.13 $2.35 Million - $2.82 Million	39,577 Added 300.81%	52,734 $3.31 Million
Q1 2021 May 17, 2021	SELL	$45.49 - $64.46 $2.16 Million - $3.06 Million	-47,498 Reduced 78.31%	13,157 $819,000
Q4 2020 Feb 16, 2021	SELL	$31.89 - $54.73 $1.62 Million - $2.78 Million	-50,799 Reduced 45.58%	60,655 $3.05 Million
Q3 2020 Nov 16, 2020	SELL	$30.14 - $39.81 $8.34 Million - $11 Million	-276,546 Reduced 71.27%	111,454 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$23.46 - $50.04 $8.69 Million - $18.5 Million	370,616 Added 2131.94%	388,000 $14.3 Million
Q1 2020 May 15, 2020	SELL	$17.06 - $61.17 $1 Million - $3.6 Million	-58,824 Reduced 77.19%	17,384 $458,000
Q4 2019 Feb 14, 2020	BUY	$53.92 - $62.18 $3.9 Million - $4.49 Million	72,262 Added 1831.27%	76,208 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$51.42 - $66.89 $3.83 Million - $4.98 Million	-74,401 Reduced 94.96%	3,946 $238,000
Q2 2019 Aug 14, 2019	BUY	$59.45 - $67.15 $1.29 Million - $1.46 Million	21,741 Added 38.41%	78,347 $5.05 Million
Q1 2019 May 15, 2019	SELL	$50.84 - $63.35 $2.67 Million - $3.32 Million	-52,453 Reduced 48.1%	56,606 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$48.79 - $70.58 $4.91 Million - $7.1 Million	100,665 Added 1199.25%	109,059 $5.6 Million
Q3 2018 Nov 14, 2018	SELL	$62.89 - $70.32 $136,848 - $153,016	-2,176 Reduced 20.59%	8,394 $568,000
Q2 2018 Aug 14, 2018	SELL	$62.09 - $72.22 $277,293 - $322,534	-4,466 Reduced 29.7%	10,570 $658,000
Q1 2018 May 15, 2018	BUY	$70.36 - $85.91 $251,466 - $307,042	3,574 Added 31.18%	15,036 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$73.14 - $78.54 $1.77 Million - $1.9 Million	-24,179 Reduced 67.84%	11,462 $881,000
Q3 2017 Nov 14, 2017	BUY	$65.22 - $74.34 $2.32 Million - $2.65 Million	35,641	35,641 $2.62 Million

Others Institutions Holding LNC

# of Institutions

624

Shares Held

124M

Call Options Held

2.71M

Put Options Held

5.06M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $6.46B
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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Cubist Systematic Strategies, LLC Lincoln National Corp Transaction History