Advisors Asset Management, Inc. Aflac Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Aflac Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 89,334 shares of AFL stock, worth $9.59 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

89,334

Previous 90,030 0.77%

Holding current value

$9.59 Million

Previous $8.04 Million 24.22%

% of portfolio

0.19%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$88.52 - $111.8 $61,609 - $77,812	-696 Reduced 0.77%	89,334 $9.99 Million
Q2 2024 Aug 14, 2024	SELL	$79.64 - $90.43 $68,410 - $77,679	-859 Reduced 0.95%	90,030 $8.04 Million
Q1 2024 May 14, 2024	BUY	$76.2 - $85.86 $31,546 - $35,546	414 Added 0.46%	90,889 $7.8 Million
Q4 2023 Feb 14, 2024	SELL	$75.43 - $84.35 $1.31 Million - $1.46 Million	-17,305 Reduced 16.06%	90,475 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$63.91 - $70.36 $155,109 - $170,763	-2,427 Reduced 2.2%	107,780 $7.52 Million
Q1 2023 May 12, 2023	SELL	$61.24 - $73.83 $276,498 - $333,342	-4,515 Reduced 3.94%	110,207 $7.11 Million
Q4 2022 Feb 13, 2023	BUY	$57.69 - $72.5 $379,196 - $476,542	6,573 Added 6.08%	114,722 $8.25 Million
Q3 2022 Nov 08, 2022	BUY	$53.45 - $64.55 $289,859 - $350,054	5,423 Added 5.28%	108,149 $6.08 Million
Q2 2022 Aug 08, 2022	BUY	$53.01 - $66.62 $453,765 - $570,267	8,560 Added 9.09%	102,726 $5.68 Million
Q1 2022 May 17, 2022	BUY	$58.27 - $66.04 $510,095 - $578,114	8,754 Added 10.25%	94,166 $6.06 Million
Q4 2021 Feb 15, 2022	BUY	$52.77 - $58.79 $428,809 - $477,727	8,126 Added 10.51%	85,412 $4.99 Million
Q3 2021 Nov 12, 2021	BUY	$51.35 - $57.52 $915,570 - $1.03 Million	17,830 Added 29.99%	77,286 $4.03 Million
Q2 2021 Jul 30, 2021	BUY	$51.42 - $57.48 $561,969 - $628,198	10,929 Added 22.52%	59,456 $3.19 Million
Q1 2021 May 07, 2021	BUY	$43.19 - $52.14 $248,212 - $299,648	5,747 Added 13.43%	48,527 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$33.95 - $46.29 $189,916 - $258,946	-5,594 Reduced 11.56%	42,780 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$33.97 - $38.07 $166,860 - $186,999	-4,912 Reduced 9.22%	48,374 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $42.1 $79,352 - $104,955	-2,493 Reduced 4.47%	53,286 $1.92 Million
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $80,636 - $170,463	-3,191 Reduced 5.41%	55,779 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$50.58 - $54.84 $7,435 - $8,061	-147 Reduced 0.25%	58,970 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$48.36 - $56.89 $207,899 - $244,570	4,299 Added 7.84%	59,117 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.34 $341,279 - $388,929	-7,028 Reduced 11.36%	54,818 $3.01 Million
Q1 2019 May 15, 2019	SELL	$44.37 - $50.25 $644,163 - $729,529	-14,518 Reduced 19.01%	61,846 $3.09 Million
Q4 2018 Jan 31, 2019	SELL	$41.7 - $47.41 $553,275 - $629,035	-13,268 Reduced 14.8%	76,364 $3.48 Million
Q3 2018 Nov 15, 2018	SELL	$42.48 - $48.04 $90,397 - $102,229	-2,128 Reduced 2.32%	89,632 $4.22 Million
Q2 2018 Aug 22, 2018	BUY	$42.97 - $45.89 $897,471 - $958,458	20,886 Added 29.47%	91,760 $3.95 Million
Q2 2018 Aug 15, 2018	BUY	$42.97 - $45.89 $462,915 - $494,372	10,773 Added 17.92%	70,874 $3.95 Million
Q1 2018 May 15, 2018	SELL	$41.62 - $45.85 $427,062 - $470,466	-10,261 Reduced 14.58%	60,101 $5.34 Million
Q4 2017 Feb 13, 2018	SELL	$40.99 - $44.63 $361,326 - $393,413	-8,815 Reduced 11.13%	70,362 $6.18 Million
Q3 2017 Nov 07, 2017	BUY	$39.85 - $42.13 $3.16 Million - $3.34 Million	79,177	79,177 $6.44 Million

Others Institutions Holding AFL

# of Institutions

1,690

Shares Held

371M

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 $67.9B
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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Advisors Asset Management, Inc. Aflac Inc Transaction History