Acadian Asset Management LLC Aflac Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Aflac Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 782 shares of AFL stock, worth $81,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

782

Previous 13,478 94.2%

Holding current value

$81,179

Previous $1.2 Million 92.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.52 - $111.8 $1.12 Million - $1.42 Million	-12,696 Reduced 94.2%	782 $87,000
Q2 2024 Aug 06, 2024	BUY	$79.64 - $90.43 $1.07 Million - $1.22 Million	13,478 New	13,478 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $77.95 $3.64 Million - $4.08 Million	-52,368 Reduced 77.27%	15,404 $1.18 Million
Q2 2023 Aug 07, 2023	SELL	$63.91 - $70.36 $53.7 Million - $59.1 Million	-840,268 Reduced 92.54%	67,772 $4.73 Million
Q1 2023 May 11, 2023	BUY	$61.24 - $73.83 $42.4 Million - $51.1 Million	692,262 Added 320.82%	908,040 $58.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $12.4 Million - $15.6 Million	215,778 New	215,778 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$51.35 - $57.52 $482,330 - $540,285	-9,393 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$51.42 - $57.48 $2.25 Million - $2.52 Million	-43,783 Reduced 82.34%	9,393 $504,000
Q1 2021 May 11, 2021	SELL	$43.19 - $52.14 $6.73 Million - $8.12 Million	-155,738 Reduced 74.55%	53,176 $2.72 Million
Q4 2020 Feb 11, 2021	SELL	$33.95 - $46.29 $12.4 Million - $16.9 Million	-364,685 Reduced 63.58%	208,914 $9.29 Million
Q3 2020 Nov 09, 2020	SELL	$33.97 - $38.07 $48.5 Million - $54.3 Million	-1,427,578 Reduced 71.34%	573,599 $20.9 Million
Q2 2020 Aug 12, 2020	BUY	$31.83 - $42.1 $63.7 Million - $84.2 Million	2,001,177 New	2,001,177 $72.1 Million
Q4 2019 Feb 06, 2020	SELL	$50.58 - $54.84 $117 Million - $127 Million	-2,317,274 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$48.36 - $56.89 $112 Million - $132 Million	2,317,274 New	2,317,274 $121 Million
Q2 2019 Aug 08, 2019	SELL	$48.56 - $55.34 $71.6 Million - $81.6 Million	-1,475,147 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$44.37 - $50.25 $58.6 Million - $66.4 Million	1,320,458 Added 853.62%	1,475,147 $73.8 Million
Q4 2018 Feb 07, 2019	BUY	$41.7 - $47.41 $5.72 Million - $6.51 Million	137,250 Added 787.03%	154,689 $7.05 Million
Q3 2018 Oct 30, 2018	SELL	$42.48 - $48.04 $11.6 Million - $13.1 Million	-273,374 Reduced 94.0%	17,439 $821,000
Q2 2018 Jul 24, 2018	SELL	$42.97 - $45.89 $37.6 Million - $40.1 Million	-874,310 Reduced 75.04%	290,813 $12.5 Million
Q1 2018 Apr 12, 2018	BUY	$41.62 - $45.85 $29.7 Million - $32.8 Million	714,794 Added 158.73%	1,165,123 $51 Million
Q4 2017 Jan 18, 2018	BUY	$40.99 - $44.63 $10.2 Million - $11.1 Million	249,734 Added 124.5%	450,329 $39.5 Million
Q3 2017 Oct 13, 2017	BUY	$39.85 - $42.13 $7.99 Million - $8.45 Million	200,595	200,595 $16.3 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 $65.6B
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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Acadian Asset Management LLC Aflac Inc Transaction History