Kentucky Retirement Systems Insurance Trust Fund Lincoln National Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Lincoln National Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 9,290 shares of LNC stock, worth $346,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,290

Holding current value

$346,795

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$30.46 - $36.84 $282,973 - $342,243	9,290 New	9,290 $294,000
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

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 $6.35B
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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Kentucky Retirement Systems Insurance Trust Fund Lincoln National Corp Transaction History