Adage Capital Partners Gp, L.L.C. Aflac Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.57 - $77.95 $723,527 - $810,680	-10,400 Reduced 3.81%	262,474 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$63.91 - $70.36 $13.6 Million - $15 Million	-212,700 Reduced 43.8%	272,874 $19 Million
Q1 2023 May 15, 2023	BUY	$61.24 - $73.83 $19 Million - $22.9 Million	310,100 Added 176.72%	485,574 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $10.1 Million - $12.7 Million	175,474 New	175,474 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $66.62 $21.7 Million - $27.3 Million	-409,300 Reduced 65.33%	217,174 $12 Million
Q1 2022 May 16, 2022	BUY	$58.27 - $66.04 $27.8 Million - $31.6 Million	477,900 Added 321.66%	626,474 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $3.47 Million - $3.87 Million	-65,800 Reduced 30.69%	148,574 $8.68 Million
Q3 2021 Nov 15, 2021	BUY	$51.35 - $57.52 $25,675 - $28,760	500 Added 0.23%	214,374 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $437,070 - $488,580	8,500 Added 4.14%	213,874 $11.5 Million
Q1 2021 May 17, 2021	SELL	$43.19 - $52.14 $13.5 Million - $16.3 Million	-313,400 Reduced 60.41%	205,374 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$33.95 - $46.29 $7.44 Million - $10.1 Million	-219,200 Reduced 29.7%	518,774 $23.1 Million
Q3 2020 Nov 16, 2020	SELL	$33.97 - $38.07 $2.68 Million - $3.01 Million	-79,000 Reduced 9.67%	737,974 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $420,156 - $555,720	-13,200 Reduced 1.59%	816,974 $29.4 Million
Q1 2020 May 15, 2020	BUY	$25.27 - $53.42 $2.57 Million - $5.44 Million	101,800 Added 13.98%	830,174 $28.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.58 - $54.84 $3.82 Million - $4.15 Million	-75,600 Reduced 9.4%	728,374 $38.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.36 - $56.89 $5.48 Million - $6.45 Million	-113,300 Reduced 12.35%	803,974 $42.1 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.34 $1.13 Million - $1.28 Million	23,200 Added 2.59%	917,274 $50.3 Million
Q1 2019 May 15, 2019	BUY	$44.37 - $50.25 $8.25 Million - $9.35 Million	186,000 Added 26.27%	894,074 $44.7 Million
Q4 2018 Feb 14, 2019	SELL	$41.7 - $47.41 $5.89 Million - $6.69 Million	-141,200 Reduced 16.63%	708,074 $32.3 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $48.04 $7.57 Million - $8.56 Million	-178,100 Reduced 17.34%	849,274 $40 Million
Q2 2018 Aug 14, 2018	SELL	$42.97 - $45.89 $1.15 Million - $1.23 Million	-26,770 Reduced 2.54%	1,027,374 $44.2 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $20.8 Million - $23 Million	500,622 Added 90.44%	1,054,144 $46.1 Million
Q4 2017 Feb 14, 2018	SELL	$40.99 - $44.63 $438,593 - $477,541	-10,700 Reduced 1.9%	553,522 $48.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $22.5 Million - $23.8 Million	564,222	564,222 $45.9 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 $72B
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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