Teachers Retirement System Of The State Of Kentucky Lincoln National Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Lincoln National Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 53,673 shares of LNC stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,673

Previous 53,673 -0.0%

Holding current value

$1.71 Million

Previous $1.67 Million 1.38%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$21.26 - $27.83 $2,126 - $2,783	100 Added 0.19%	53,673 $1.45 Million
Q3 2023 Dec 13, 2023	BUY	$23.96 - $28.27 $948,240 - $1.12 Million	39,576 Added 282.75%	53,573 $1.32 Million
Q2 2023 Aug 21, 2023	SELL	$19.11 - $25.76 $30,002 - $40,443	-1,570 Reduced 10.09%	13,997 $360,000
Q3 2022 Nov 22, 2022	SELL	$43.59 - $51.79 $13.2 Million - $15.7 Million	-302,657 Reduced 95.11%	15,567 $684,000
Q1 2022 Jun 07, 2022	SELL	$58.17 - $74.39 $31,586 - $40,393	-543 Reduced 0.17%	318,224 $20.8 Million
Q4 2021 Feb 08, 2022	SELL	$62.86 - $76.13 $1.75 Million - $2.11 Million	-27,771 Reduced 8.01%	318,767 $21.8 Million
Q4 2020 Mar 08, 2021	SELL	$31.89 - $54.73 $1.73 Million - $2.97 Million	-54,200 Reduced 13.53%	346,538 $17.4 Million
Q2 2020 Sep 04, 2020	SELL	$23.46 - $50.04 $4.48 Million - $9.55 Million	-190,800 Reduced 32.25%	400,738 $14.7 Million
Q1 2020 Jul 16, 2020	BUY	$17.06 - $61.17 $3.41 Million - $12.2 Million	199,900 Added 51.04%	591,538 $15.6 Million
Q3 2019 Nov 07, 2019	BUY	$51.42 - $66.89 $2.5 Million - $3.26 Million	48,700 Added 14.2%	391,638 $23.6 Million
Q2 2019 Oct 03, 2019	SELL	$59.45 - $67.15 $118,900 - $134,300	-2,000 Reduced 0.58%	342,938 $22.1 Million
Q1 2019 May 15, 2019	SELL	$50.84 - $63.35 $114,390 - $142,537	-2,250 Reduced 0.65%	344,938 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	$48.79 - $70.58 $1.48 Million - $2.14 Million	30,330 Added 9.57%	347,188 $17.8 Million
Q3 2018 Nov 08, 2018	SELL	$62.89 - $70.32 $125,780 - $140,640	-2,000 Reduced 0.63%	316,858 $21.4 Million
Q1 2018 May 11, 2018	SELL	$70.36 - $85.91 $15.5 Million - $19 Million	-220,750 Reduced 40.91%	318,858 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$73.14 - $78.54 $39.5 Million - $42.4 Million	539,608	539,608 $41.5 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 $5.42B
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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Teachers Retirement System Of The State Of Kentucky Lincoln National Corp Transaction History