Kentucky Retirement Systems Insurance Trust Fund Lincoln National Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$43.59 - $51.79 $1,264 - $1,501	29 Added 0.53%	5,551 $244,000
Q2 2022 Aug 08, 2022	BUY	$45.95 - $68.67 $27,799 - $41,545	605 Added 12.3%	5,522 $258,000
Q1 2022 May 09, 2022	BUY	$58.17 - $74.39 $23,268 - $29,756	400 Added 8.86%	4,917 $321,000
Q4 2021 Feb 04, 2022	SELL	$62.86 - $76.13 $691 - $837	-11 Reduced 0.24%	4,517 $308,000
Q3 2021 Nov 17, 2021	SELL	$57.0 - $71.89 $7,410 - $9,345	-130 Reduced 2.79%	4,528 $311,000
Q2 2021 Aug 12, 2021	SELL	$59.43 - $71.13 $12,955 - $15,506	-218 Reduced 4.47%	4,658 $293,000
Q1 2021 May 14, 2021	SELL	$45.49 - $64.46 $22,335 - $31,649	-491 Reduced 9.15%	4,876 $304,000
Q4 2020 Feb 11, 2021	BUY	$31.89 - $54.73 $171,153 - $293,735	5,367 New	5,367 $270,000
Q1 2020 May 01, 2020	SELL	$17.06 - $61.17 $80,147 - $287,376	-4,698 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$53.92 - $62.18 $1,348 - $1,554	-25 Reduced 0.53%	4,698 $277,000
Q3 2019 Nov 05, 2019	BUY	$51.42 - $66.89 $25,864 - $33,645	503 Added 11.92%	4,723 $285,000
Q2 2019 Aug 07, 2019	BUY	$59.45 - $67.15 $9,393 - $10,609	158 Added 3.89%	4,220 $272,000
Q1 2019 May 22, 2019	SELL	$50.84 - $63.35 $8,286 - $10,326	-163 Reduced 3.86%	4,062 $238,000
Q4 2018 Feb 25, 2019	BUY	$48.79 - $70.58 $6,440 - $9,316	132 Added 3.23%	4,225 $217,000
Q3 2018 Nov 16, 2018	SELL	$62.89 - $70.32 $1,635 - $1,828	-26 Reduced 0.63%	4,093 $277,000
Q2 2018 Aug 13, 2018	SELL	$62.09 - $72.22 $54,515 - $63,409	-878 Reduced 17.57%	4,119 $256,000
Q1 2018 May 07, 2018	SELL	$70.36 - $85.91 $57,273 - $69,930	-814 Reduced 14.01%	4,997 $365,000
Q4 2017 Feb 13, 2018	SELL	$73.14 - $78.54 $8,703 - $9,346	-119 Reduced 2.01%	5,811 $447,000
Q3 2017 Nov 08, 2017	SELL	$65.22 - $74.34 $13,826 - $15,760	-212 Reduced 3.45%	5,930 $436,000
Q2 2017 Aug 18, 2017	BUY	N/A	6,142	6,142 $415,000

Others Institutions Holding LNC

# of Institutions

602

Shares Held

119M

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 $5.66B
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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