Lincoln National Corp Blackrock Core Bond Trust Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$9.56 - $11.18 $4,932 - $5,768	516 Added 2.82%	18,810 $195,000
Q3 2022 Nov 03, 2022	BUY	$10.0 - $12.4 $290 - $359	29 Added 0.16%	18,294 $183,000
Q2 2022 Aug 02, 2022	SELL	$10.52 - $13.12 $103,758 - $129,402	-9,863 Reduced 35.06%	18,265 $207,000
Q1 2022 May 09, 2022	BUY	$12.53 - $16.27 $6,352 - $8,248	507 Added 1.84%	28,128 $366,000
Q4 2021 Jan 26, 2022	BUY	$15.84 - $16.87 $4,102 - $4,369	259 Added 0.95%	27,621 $456,000
Q3 2021 Nov 05, 2021	SELL	$16.13 - $17.22 $10,516 - $11,227	-652 Reduced 2.33%	27,362 $453,000
Q2 2021 Aug 13, 2021	BUY	$15.51 - $16.52 $30,492 - $32,478	1,966 Added 7.55%	28,014 $463,000
Q1 2021 May 10, 2021	BUY	$14.99 - $16.54 $3,477 - $3,837	232 Added 0.9%	26,048 $409,000
Q4 2020 Feb 05, 2021	BUY	$15.34 - $16.4 $2,147 - $2,296	140 Added 0.55%	25,816 $421,000
Q3 2020 Nov 09, 2020	BUY	$15.3 - $16.2 $3,381 - $3,580	221 Added 0.87%	25,676 $402,000
Q2 2020 Jul 31, 2020	BUY	$13.33 - $15.55 $3,079 - $3,592	231 Added 0.92%	25,455 $391,000
Q1 2020 Apr 24, 2020	SELL	$11.92 - $15.69 $52,304 - $68,847	-4,388 Reduced 14.82%	25,224 $334,000
Q4 2019 Feb 07, 2020	SELL	$14.19 - $14.63 $56,135 - $57,876	-3,956 Reduced 11.79%	29,612 $432,000
Q3 2019 Nov 06, 2019	SELL	$13.95 - $14.7 $346,364 - $364,986	-24,829 Reduced 42.52%	33,568 $485,000
Q2 2019 Aug 06, 2019	BUY	$13.31 - $14.06 $777,264 - $821,061	58,397 New	58,397 $496,000
Q1 2019 May 15, 2019	SELL	$12.3 - $13.49 $400,611 - $439,369	-32,570 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$12.09 - $12.96 $16,333 - $17,508	-1,351 Reduced 3.98%	32,570 $397,000
Q3 2018 Nov 06, 2018	BUY	$12.65 - $12.95 $15,091 - $15,449	1,193 Added 3.65%	33,921 $434,000
Q2 2018 Aug 08, 2018	BUY	$12.64 - $13.11 $34,924 - $36,222	2,763 Added 9.22%	32,728 $418,000
Q1 2018 May 09, 2018	SELL	$12.89 - $14.1 $327,418 - $358,154	-25,401 Reduced 45.88%	29,965 $393,000
Q4 2017 Feb 13, 2018	BUY	$13.83 - $14.23 $454,937 - $468,095	32,895 Added 146.39%	55,366 $777,000
Q3 2017 Oct 31, 2017	BUY	$13.84 - $14.25 $310,998 - $320,211	22,471	22,471 $316,000

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

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