Abrdn PLC Aflac Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Aflac Inc stock. As of the latest transaction made, Abrdn PLC holds 251,405 shares of AFL stock, worth $26.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

251,405

Previous 269,092 6.57%

Holding current value

$26.8 Million

Previous $24 Million 16.96%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$88.52 - $111.8 $1.57 Million - $1.98 Million	-17,687 Reduced 6.57%	251,405 $28.1 Million
Q2 2024 Aug 09, 2024	SELL	$79.64 - $90.43 $2.23 Million - $2.53 Million	-28,009 Reduced 9.43%	269,092 $24 Million
Q1 2024 May 08, 2024	SELL	$76.2 - $85.86 $85,725 - $96,592	-1,125 Reduced 0.38%	297,101 $25.5 Million
Q4 2023 Jan 31, 2024	BUY	$75.43 - $84.35 $7.61 Million - $8.51 Million	100,937 Added 51.16%	298,226 $24.6 Million
Q3 2023 Nov 06, 2023	SELL	$69.57 - $77.95 $882,704 - $989,029	-12,688 Reduced 6.04%	197,289 $15.1 Million
Q2 2023 Jun 20, 2024	SELL	$63.91 - $70.36 $58,733 - $64,660	-919 Reduced 0.44%	209,977 $14.7 Million
Q2 2023 Aug 04, 2023	SELL	$63.91 - $70.36 $58,733 - $64,660	-919 Reduced 0.44%	209,977 $14.7 Million
Q1 2023 Jun 20, 2024	BUY	$61.24 - $73.83 $356,294 - $429,542	5,818 Added 2.84%	210,896 $13.6 Million
Q1 2023 Apr 28, 2023	BUY	$61.24 - $73.83 $356,294 - $429,542	5,818 Added 2.84%	210,896 $13.6 Million
Q4 2022 Jun 20, 2024	SELL	$57.69 - $72.5 $5.31 Million - $6.67 Million	-92,023 Reduced 30.97%	205,078 $14.8 Million
Q4 2022 Feb 09, 2023	BUY	$57.69 - $72.5 $1.46 Million - $1.83 Million	25,278 Added 14.06%	205,078 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	$53.45 - $64.55 $290,286 - $350,571	-5,431 Reduced 2.93%	179,800 $10.1 Million
Q2 2022 Aug 05, 2022	SELL	$53.01 - $66.62 $1.02 Million - $1.28 Million	-19,275 Reduced 9.43%	185,231 $10.3 Million
Q1 2022 May 04, 2022	SELL	$58.27 - $66.04 $7.24 Million - $8.21 Million	-124,279 Reduced 37.8%	204,506 $13.4 Million
Q4 2021 Feb 08, 2022	SELL	$52.77 - $58.79 $1.75 Million - $1.95 Million	-33,095 Reduced 9.15%	328,785 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$51.35 - $57.52 $2.58 Million - $2.89 Million	-50,304 Reduced 12.2%	361,880 $19 Million
Q2 2021 Aug 10, 2021	SELL	$51.42 - $57.48 $1.92 Million - $2.15 Million	-37,379 Reduced 8.31%	412,184 $22.1 Million
Q1 2021 May 06, 2021	BUY	$43.19 - $52.14 $536,592 - $647,787	12,424 Added 2.84%	449,563 $23 Million
Q4 2020 Feb 10, 2021	BUY	$33.95 - $46.29 $579,288 - $789,846	17,063 Added 4.06%	437,139 $19.4 Million
Q3 2020 Oct 21, 2020	SELL	$33.97 - $38.07 $774,312 - $867,767	-22,794 Reduced 5.15%	420,076 $15.3 Million
Q2 2020 Aug 10, 2020	BUY	$31.83 - $42.1 $162,874 - $215,425	5,117 Added 1.17%	442,870 $16 Million
Q1 2020 May 13, 2020	BUY	$25.27 - $53.42 $200,896 - $424,689	7,950 Added 1.85%	437,753 $15 Million
Q4 2019 Feb 18, 2020	BUY	$50.58 - $54.84 $139,044 - $150,755	2,749 Added 0.64%	429,803 $22.7 Million
Q3 2019 Nov 13, 2019	SELL	$48.36 - $56.89 $31.5 Million - $37.1 Million	-651,843 Reduced 60.42%	427,054 $22.3 Million
Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.34 $19.7 Million - $22.4 Million	-404,883 Reduced 27.29%	1,078,897 $59.1 Million
Q1 2019 May 14, 2019	SELL	$44.37 - $50.25 $23.4 Million - $26.5 Million	-527,241 Reduced 26.22%	1,483,780 $74.2 Million
Q4 2018 Feb 12, 2019	SELL	$41.7 - $47.41 $1.71 Million - $1.94 Million	-40,942 Reduced 2.0%	2,011,021 $90.5 Million
Q3 2018 Nov 13, 2018	SELL	$42.48 - $48.04 $413,075 - $467,140	-9,724 Reduced 0.47%	2,051,963 $96.6 Million
Q2 2018 Aug 09, 2018	BUY	$42.97 - $45.89 $1.28 Million - $1.37 Million	29,894 Added 1.47%	2,061,687 $88.7 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $63.1 Million - $69.5 Million	1,516,001 Added 293.92%	2,031,793 $88.9 Million
Q4 2017 Feb 12, 2018	BUY	$40.99 - $44.63 $13.4 Million - $14.6 Million	326,261 Added 172.14%	515,792 $45.3 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $7.55 Million - $7.98 Million	189,531	189,531 $15.4 Million

Others Institutions Holding AFL

# of Institutions

1,698

Shares Held

372M

Call Options Held

4.13M

Put Options Held

2.31M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $67.5B
Description
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care income support, GIFT, and whole and term life insurance products, as well as WAYS and child endowment plans under saving ...

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