Allworth Financial LP Aflac Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Aflac Inc stock. As of the latest transaction made, Allworth Financial LP holds 31,546 shares of AFL stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,546

Previous 28,594 10.32%

Holding current value

$3.29 Million

Previous $2.55 Million 38.11%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$88.52 - $111.8 $261,311 - $330,033	2,952 Added 10.32%	31,546 $3.53 Million
Q2 2024 Jul 23, 2024	BUY	$79.64 - $90.43 $772,189 - $876,809	9,696 Added 51.31%	28,594 $2.55 Million
Q1 2024 Apr 25, 2024	SELL	$76.2 - $85.86 $25,450 - $28,677	-334 Reduced 1.74%	18,898 $1.62 Million
Q4 2023 Jan 24, 2024	BUY	$75.43 - $84.35 $16,368 - $18,303	217 Added 1.14%	19,232 $1.59 Million
Q3 2023 Oct 31, 2023	BUY	$69.57 - $77.95 $73,048 - $81,847	1,050 Added 5.84%	19,015 $1.46 Million
Q2 2023 Jul 18, 2023	BUY	$63.91 - $70.36 $54,770 - $60,298	857 Added 5.01%	17,965 $1.25 Million
Q1 2023 Apr 18, 2023	BUY	$61.24 - $73.83 $43,970 - $53,009	718 Added 4.38%	17,108 $1.1 Million
Q4 2022 Jan 13, 2023	SELL	$57.69 - $72.5 $44,478 - $55,897	-771 Reduced 4.49%	16,390 $0
Q3 2022 Oct 18, 2022	BUY	$53.45 - $64.55 $113,634 - $137,233	2,126 Added 14.14%	17,161 $964,000
Q2 2022 Jul 13, 2022	BUY	$53.01 - $66.62 $669,781 - $841,743	12,635 Added 526.46%	15,035 $832,000
Q1 2022 Apr 22, 2022	BUY	$58.27 - $66.04 $5,419 - $6,141	93 Added 4.03%	2,400 $155,000
Q4 2021 Jan 21, 2022	BUY	$52.77 - $58.79 $11,292 - $12,581	214 Added 10.22%	2,307 $135,000
Q3 2021 Nov 02, 2021	BUY	$51.35 - $57.52 $17,356 - $19,441	338 Added 19.26%	2,093 $109,000
Q2 2021 Aug 02, 2021	BUY	$51.42 - $57.48 $4,216 - $4,713	82 Added 4.9%	1,755 $94,000
Q2 2020 Jul 24, 2020	SELL	$31.83 - $42.1 $9,103 - $12,040	-286 Reduced 14.6%	1,673 $60,000
Q1 2020 Apr 17, 2020	BUY	$25.27 - $53.42 $25 - $53	1 Added 0.05%	1,959 $67,000
Q4 2019 Jan 16, 2020	BUY	$50.58 - $54.84 $101 - $109	2 Added 0.1%	1,958 $104,000
Q3 2019 Oct 09, 2019	BUY	$48.36 - $56.89 $48 - $56	1 Added 0.05%	1,956 $102,000
Q2 2019 Jul 25, 2019	BUY	$48.56 - $55.34 $97 - $110	2 Added 0.1%	1,955 $107,000
Q1 2019 May 07, 2019	BUY	$44.37 - $50.25 $12,512 - $14,170	282 Added 16.88%	1,953 $98,000
Q4 2018 Feb 11, 2019	BUY	$41.7 - $47.41 $83 - $94	2 Added 0.12%	1,671 $76,000
Q3 2018 Oct 30, 2018	BUY	$42.48 - $48.04 $5,479 - $6,197	129 Added 8.38%	1,669 $79,000
Q2 2018 Aug 08, 2018	BUY	$42.97 - $45.89 $85 - $91	2 Added 0.13%	1,540 $66,000
Q1 2018 May 02, 2018	BUY	$41.62 - $45.85 $32,047 - $35,304	770 Added 100.26%	1,538 $67,000
Q4 2017 Feb 22, 2018	BUY	$40.99 - $44.63 $40 - $44	1 Added 0.13%	768 $67,000
Q3 2017 Oct 12, 2017	BUY	$39.85 - $42.13 $39 - $42	1 Added 0.13%	767 $62,000
Q2 2017 Aug 07, 2017	BUY	N/A	766	766 $59,000

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 $65.9B
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 ...

More about AFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Aflac Inc Transaction History