Allianz Asset Management Gmb H Aflac Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Aflac Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 691,720 shares of AFL stock, worth $74.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

691,720

Previous 4,300 15986.51%

Holding current value

$74.2 Million

Previous $384,000 20039.06%

% of portfolio

0.11%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.52 - $111.8 $1.49 Million - $1.89 Million	-16,862 Reduced 2.38%	691,720 $77.3 Million
Q2 2024 Aug 13, 2024	BUY	$79.64 - $90.43 $12.7 Million - $14.4 Million	159,052 Added 28.94%	708,582 $63.3 Million
Q1 2024 May 13, 2024	SELL	$76.2 - $85.86 $3.8 Million - $4.28 Million	-49,855 Reduced 8.32%	549,530 $47.2 Million
Q4 2023 Feb 12, 2024	SELL	$75.43 - $84.35 $17.7 Million - $19.8 Million	-234,569 Reduced 28.13%	599,385 $49.4 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $77.95 $1.54 Million - $1.72 Million	-22,099 Reduced 2.58%	833,954 $64 Million
Q2 2023 Aug 11, 2023	SELL	$63.91 - $70.36 $1.61 Million - $1.77 Million	-25,151 Reduced 2.85%	856,053 $59.8 Million
Q1 2023 May 11, 2023	BUY	$61.24 - $73.83 $39.5 Million - $47.6 Million	644,741 Added 272.66%	881,204 $56.9 Million
Q4 2022 Feb 13, 2023	SELL	$57.69 - $72.5 $2.3 Million - $2.89 Million	-39,858 Reduced 14.42%	236,463 $17 Million
Q3 2022 Nov 08, 2022	SELL	$53.45 - $64.55 $6.65 Million - $8.03 Million	-124,473 Reduced 31.06%	276,321 $15.5 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $66.62 $7.13 Million - $8.96 Million	-134,431 Reduced 25.12%	400,794 $22.2 Million
Q1 2022 May 13, 2022	SELL	$58.27 - $66.04 $17.1 Million - $19.3 Million	-292,686 Reduced 35.35%	535,225 $34.5 Million
Q4 2021 Feb 11, 2022	BUY	$52.77 - $58.79 $16.1 Million - $18 Million	305,382 Added 58.44%	827,911 $48.3 Million
Q3 2021 Nov 10, 2021	BUY	$51.35 - $57.52 $12.8 Million - $14.3 Million	249,138 Added 91.13%	522,529 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$51.42 - $57.48 $1.84 Million - $2.06 Million	-35,765 Reduced 11.57%	273,391 $14.7 Million
Q1 2021 May 13, 2021	BUY	$43.19 - $52.14 $2.1 Million - $2.54 Million	48,646 Added 18.67%	309,156 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$33.95 - $46.29 $14.6 Million - $20 Million	-431,204 Reduced 62.34%	260,510 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$33.97 - $38.07 $23 Million - $25.8 Million	-678,020 Reduced 49.5%	691,714 $25.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $11.9 Million - $15.7 Million	-372,772 Reduced 21.39%	1,369,734 $49.4 Million
Q1 2020 May 14, 2020	SELL	$25.27 - $53.42 $14.7 Million - $31 Million	-580,684 Reduced 25.0%	1,742,506 $59.7 Million
Q4 2019 Feb 13, 2020	SELL	$50.58 - $54.84 $21.2 Million - $23 Million	-420,067 Reduced 15.31%	2,323,190 $123 Million
Q3 2019 Nov 13, 2019	SELL	$48.36 - $56.89 $23.7 Million - $27.9 Million	-490,126 Reduced 15.16%	2,743,257 $144 Million
Q2 2019 Aug 08, 2019	SELL	$48.56 - $55.34 $5.84 Million - $6.65 Million	-120,189 Reduced 3.58%	3,233,383 $177 Million
Q1 2019 May 13, 2019	BUY	$44.37 - $50.25 $3.43 Million - $3.89 Million	77,328 Added 2.36%	3,353,572 $168 Million
Q4 2018 Apr 02, 2019	SELL	$41.7 - $47.41 $1.22 Million - $1.39 Million	-29,328 Reduced 0.89%	3,276,244 $149 Million
Q4 2018 Feb 14, 2019	BUY	$41.7 - $47.41 $17 Million - $19.3 Million	406,972 Added 14.04%	3,305,572 $151 Million
Q3 2018 Apr 09, 2019	SELL	$42.48 - $48.04 $1.16 Million - $1.31 Million	-27,253 Reduced 0.93%	2,898,600 $136 Million
Q3 2018 Nov 13, 2018	BUY	$42.48 - $48.04 $6.62 Million - $7.48 Million	155,769 Added 5.62%	2,925,853 $138 Million
Q2 2018 Apr 09, 2019	SELL	$42.97 - $45.89 $1.2 Million - $1.28 Million	-27,813 Reduced 0.99%	2,770,084 $119 Million
Q2 2018 Aug 13, 2018	BUY	$42.97 - $45.89 $52.3 Million - $55.8 Million	1,216,533 Added 76.93%	2,797,897 $120 Million
Q1 2018 Apr 09, 2019	SELL	$41.62 - $45.85 $1.11 Million - $1.22 Million	-26,648 Reduced 1.66%	1,581,364 $69.2 Million
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $58.1 Million - $64 Million	1,395,373 Added 656.22%	1,608,012 $70.4 Million
Q4 2017 Apr 17, 2019	SELL	$40.99 - $44.63 $465,236 - $506,550	-11,350 Reduced 5.07%	212,639 $18.7 Million
Q4 2017 Feb 13, 2018	SELL	$40.99 - $44.63 $497,495 - $541,674	-12,137 Reduced 5.14%	223,989 $19.7 Million
Q3 2017 Apr 17, 2019	SELL	$39.85 - $42.13 $348,687 - $368,637	-8,750 Reduced 3.57%	236,126 $19.2 Million
Q3 2017 Nov 13, 2017	SELL	$39.85 - $42.13 $1.26 Million - $1.33 Million	-31,520 Reduced 11.4%	244,876 $19.9 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-8,442 Reduced 2.96%	276,396 $21.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-102,568 Reduced 26.48%	284,838 $22.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-199,698 Reduced 34.01%	387,406 $28.1 Million
Q4 2016 Apr 17, 2019	BUY	N/A	118,719 Added 25.35%	587,104 $40.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	468,385	468,385 $33.6 Million

Others Institutions Holding AFL

# of Institutions

1,689

Shares Held

370M

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 $67.8B
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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Allianz Asset Management Gmb H Aflac Inc Transaction History