Apg Asset Management N.V. Aflac Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Aflac Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 217,044 shares of AFL stock, worth $22.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

217,044

Previous 2,429,316 91.07%

Holding current value

$22.3 Million

Previous $217 Million 88.82%

% of portfolio

0.15%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $111.8 $196 Million - $247 Million	-2,212,272 Reduced 91.07%	217,044 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $2.53 Million - $2.87 Million	31,752 Added 1.32%	2,429,316 $217 Million
Q1 2024 May 14, 2024	BUY	$76.2 - $85.86 $6.97 Million - $7.86 Million	91,493 Added 3.97%	2,397,564 $206 Million
Q4 2023 Feb 13, 2024	BUY	$75.43 - $84.35 $11.5 Million - $12.9 Million	153,074 Added 7.11%	2,306,071 $190 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $77.95 $8.57 Million - $9.6 Million	-123,215 Reduced 5.41%	2,152,997 $165 Million
Q2 2023 Aug 14, 2023	SELL	$63.91 - $70.36 $10.1 Million - $11.2 Million	-158,702 Reduced 6.52%	2,276,212 $159 Million
Q1 2023 May 12, 2023	BUY	$61.24 - $73.83 $1.22 Million - $1.47 Million	19,933 Added 0.83%	2,434,914 $157 Million
Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $20.8 Million - $26.1 Million	360,204 Added 17.53%	2,414,981 $174 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $5.12 Million - $6.19 Million	-95,861 Reduced 4.46%	2,054,777 $118 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $66.62 $45.3 Million - $56.9 Million	-854,137 Reduced 28.43%	2,150,638 $114 Million
Q1 2022 May 12, 2022	SELL	$58.27 - $66.04 $13.6 Million - $15.5 Million	-234,119 Reduced 7.23%	3,004,775 $174 Million
Q4 2021 Feb 11, 2022	SELL	$52.77 - $58.79 $18.8 Million - $20.9 Million	-355,786 Reduced 9.9%	3,238,894 $166 Million
Q3 2021 Nov 15, 2021	SELL	$51.35 - $57.52 $19.7 Million - $22 Million	-382,863 Reduced 9.63%	3,594,680 $162 Million
Q2 2021 Aug 13, 2021	SELL	$51.42 - $57.48 $13.8 Million - $15.5 Million	-269,025 Reduced 6.34%	3,977,543 $180 Million
Q1 2021 May 14, 2021	SELL	$43.19 - $52.14 $14 Million - $17 Million	-325,189 Reduced 7.11%	4,246,568 $185 Million
Q4 2020 Feb 12, 2021	SELL	$33.95 - $46.29 $7.86 Million - $10.7 Million	-231,586 Reduced 4.82%	4,571,757 $166 Million
Q3 2020 Nov 12, 2020	SELL	$33.97 - $38.07 $8.3 Million - $9.3 Million	-244,257 Reduced 4.84%	4,803,343 $149 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $27.3 Million - $36.1 Million	-857,176 Reduced 14.52%	5,047,600 $162 Million
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $97.2 Million - $205 Million	-3,844,591 Reduced 39.43%	5,904,776 $202 Million
Q1 2020 May 14, 2020	BUY	$25.27 - $53.42 $23 Million - $48.7 Million	910,939 Added 10.31%	9,749,367 $434 Million
Q4 2019 Feb 13, 2020	SELL	$50.58 - $54.84 $31.2 Million - $33.9 Million	-617,662 Reduced 6.53%	8,838,428 $417 Million
Q3 2019 Nov 08, 2019	SELL	$48.36 - $56.89 $21.9 Million - $25.8 Million	-453,177 Reduced 4.57%	9,456,090 $454 Million
Q2 2019 Aug 13, 2019	BUY	$48.56 - $55.34 $7.76 Million - $8.85 Million	159,900 Added 1.64%	9,909,267 $477 Million
Q1 2019 May 14, 2019	SELL	$44.37 - $50.25 $33.3 Million - $37.7 Million	-750,100 Reduced 7.14%	9,749,367 $434 Million
Q4 2018 Feb 13, 2019	SELL	$41.7 - $47.41 $808,980 - $919,753	-19,400 Reduced 0.18%	10,499,467 $418 Million
Q3 2018 Nov 09, 2018	BUY	$42.48 - $48.04 $17.3 Million - $19.6 Million	407,598 Added 4.03%	10,518,867 $426 Million
Q2 2018 Aug 13, 2018	BUY	$42.97 - $45.89 $121 Million - $129 Million	2,818,649 Added 38.65%	10,111,269 $373 Million
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $152 Million - $168 Million	3,661,110 Added 100.82%	7,292,620 $259 Million
Q4 2017 Jan 24, 2018	BUY	$40.99 - $44.63 $83.5 Million - $90.9 Million	2,037,600 Added 127.84%	3,631,510 $265 Million
Q3 2017 Oct 19, 2017	BUY	$39.85 - $42.13 $63.5 Million - $67.2 Million	1,593,910	1,593,910 $130 Million

Others Institutions Holding AFL

# of Institutions

1,697

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 $64.9B
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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Apg Asset Management N.V. Aflac Inc Transaction History