Icon Advisers Inc Lincoln National Corp Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Lincoln National Corp stock. As of the latest transaction made, Icon Advisers Inc holds 167,225 shares of LNC stock, worth $5.31 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

167,225

Previous 108,325 54.37%

Holding current value

$5.31 Million

Previous $3.37 Million 56.44%

% of portfolio

1.17%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.71 - $34.05 $1.69 Million - $2.01 Million	58,900 Added 54.37%	167,225 $5.27 Million
Q2 2024 Aug 14, 2024	BUY	$26.85 - $33.31 $2.91 Million - $3.61 Million	108,325 New	108,325 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$43.59 - $51.79 $122,052 - $145,012	-2,800 Reduced 3.54%	76,300 $3.35 Million
Q2 2022 Aug 11, 2022	SELL	$45.95 - $68.67 $248,130 - $370,818	-5,400 Reduced 6.39%	79,100 $3.7 Million
Q1 2022 May 26, 2022	BUY	$58.17 - $74.39 $796,929 - $1.02 Million	13,700 Added 19.35%	84,500 $5.52 Million
Q3 2020 Nov 05, 2020	BUY	$30.14 - $39.81 $1.75 Million - $2.31 Million	58,100 Added 457.48%	70,800 $2.22 Million
Q2 2020 Aug 03, 2020	SELL	$23.46 - $50.04 $457,470 - $975,780	-19,500 Reduced 60.56%	12,700 $467,000
Q1 2020 May 01, 2020	SELL	$17.06 - $61.17 $349,730 - $1.25 Million	-20,500 Reduced 38.9%	32,200 $848,000
Q3 2019 Nov 01, 2019	SELL	$51.42 - $66.89 $11.6 Million - $15.1 Million	-225,652 Reduced 81.07%	52,700 $3.18 Million
Q2 2019 Aug 02, 2019	BUY	$59.45 - $67.15 $10.1 Million - $11.4 Million	169,400 Added 155.48%	278,352 $17.9 Million
Q4 2018 Feb 04, 2019	BUY	$48.79 - $70.58 $1.2 Million - $1.73 Million	24,500 Added 29.01%	108,952 $5.59 Million
Q3 2018 Nov 05, 2018	SELL	$62.89 - $70.32 $795,432 - $889,407	-12,648 Reduced 13.03%	84,452 $5.71 Million
Q2 2018 Aug 03, 2018	BUY	$62.09 - $72.22 $298,032 - $346,656	4,800 Added 5.2%	97,100 $6.04 Million
Q1 2018 Apr 30, 2018	BUY	$70.36 - $85.91 $105,540 - $128,865	1,500 Added 1.65%	92,300 $6.74 Million
Q4 2017 Feb 06, 2018	BUY	$73.14 - $78.54 $972,762 - $1.04 Million	13,300 Added 17.16%	90,800 $6.98 Million
Q3 2017 Nov 08, 2017	BUY	$65.22 - $74.34 $5.05 Million - $5.76 Million	77,500	77,500 $5.7 Million

Others Institutions Holding LNC

# of Institutions

595

Shares Held

119M

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 $5.4B
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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Icon Advisers Inc Lincoln National Corp Transaction History