Aegon Asset Management Uk PLC Aflac Inc Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Aflac Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 221,021 shares of AFL stock, worth $25.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

221,021

Previous 26,793 724.92%

Holding current value

$25.2 Million

Previous $2.3 Million 758.13%

% of portfolio

0.28%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$79.64 - $90.43 $15.5 Million - $17.6 Million	194,228 Added 724.92%	221,021 $19.7 Million
Q1 2024 Apr 18, 2024	SELL	$76.2 - $85.86 $498,424 - $561,610	-6,541 Reduced 19.62%	26,793 $2.3 Million
Q4 2023 Jan 11, 2024	SELL	$75.43 - $84.35 $317,484 - $355,029	-4,209 Reduced 11.21%	33,334 $2.75 Million
Q2 2023 Jul 28, 2023	SELL	$63.91 - $70.36 $66,594 - $73,315	-1,042 Reduced 2.7%	37,543 $2.62 Million
Q1 2023 Apr 14, 2023	SELL	$61.24 - $73.83 $409,328 - $493,479	-6,684 Reduced 14.77%	38,585 $2.49 Million
Q4 2022 Oct 19, 2023	BUY	$57.69 - $72.5 $445,712 - $560,135	7,726 Added 20.58%	45,269 $3.26 Million
Q4 2022 Jan 17, 2023	BUY	$57.69 - $72.5 $424,136 - $533,020	7,352 Added 19.39%	45,269 $3.26 Million
Q3 2022 Oct 18, 2022	SELL	$53.45 - $64.55 $125,607 - $151,692	-2,350 Reduced 5.84%	37,917 $2.13 Million
Q2 2022 Jul 12, 2022	BUY	$53.01 - $66.62 $175,357 - $220,378	3,308 Added 8.95%	40,267 $2.23 Million
Q1 2022 Apr 28, 2022	SELL	$58.27 - $66.04 $965,067 - $1.09 Million	-16,562 Reduced 30.94%	36,959 $2.38 Million
Q4 2021 Jan 24, 2022	BUY	$52.77 - $58.79 $62,637 - $69,783	1,187 Added 2.27%	53,521 $3.13 Million
Q3 2021 Oct 28, 2021	BUY	$51.35 - $57.52 $2.69 Million - $3.01 Million	52,334 New	52,334 $2.73 Million
Q3 2018 Oct 11, 2018	SELL	$42.48 - $48.04 $2.01 Million - $2.28 Million	-47,377 Closed	0 $0
Q2 2018 Jul 10, 2018	BUY	$42.97 - $45.89 $2.04 Million - $2.17 Million	47,377 New	47,377 $2.04 Million

Others Institutions Holding AFL

# of Institutions

1,575

Shares Held

387M

Call Options Held

3.08M

Put Options Held

1.52M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $72.2B
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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Aegon Asset Management Uk PLC Aflac Inc Transaction History