Aqr Capital Management LLC Aflac Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Aflac Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 146,442 shares of AFL stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,442

Previous 227,311 35.58%

Holding current value

$16.4 Million

Previous $20.3 Million 19.35%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $111.8 $7.16 Million - $9.04 Million	-80,869 Reduced 35.58%	146,442 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$79.64 - $90.43 $19.3 Million - $21.9 Million	-241,737 Reduced 51.54%	227,311 $20.3 Million
Q1 2024 May 15, 2024	BUY	$76.2 - $85.86 $12 Million - $13.6 Million	157,898 Added 50.75%	469,048 $40.3 Million
Q4 2023 Feb 14, 2024	BUY	$75.43 - $84.35 $9.1 Million - $10.2 Million	120,672 Added 63.35%	311,150 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $77.95 $6.72 Million - $7.53 Million	-96,626 Reduced 33.66%	190,478 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$63.91 - $70.36 $11.6 Million - $12.8 Million	-181,576 Reduced 38.74%	287,104 $20 Million
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $5.03 Million - $6.07 Million	-82,170 Reduced 14.92%	468,680 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $12.1 Million - $15.2 Million	209,510 Added 61.38%	550,850 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $8.82 Million - $10.7 Million	165,083 Added 93.66%	341,340 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $66.62 $3.23 Million - $4.05 Million	60,854 Added 52.73%	176,257 $9.64 Million
Q1 2022 May 16, 2022	SELL	$58.27 - $66.04 $5.67 Million - $6.42 Million	-97,234 Reduced 45.73%	115,403 $7.43 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $517,884 - $576,965	-9,814 Reduced 4.41%	212,637 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$51.35 - $57.52 $1.83 Million - $2.06 Million	-35,731 Reduced 13.84%	222,451 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$51.42 - $57.48 $17.2 Million - $19.3 Million	-335,157 Reduced 56.49%	258,182 $13.8 Million
Q1 2021 May 17, 2021	BUY	$43.19 - $52.14 $15.6 Million - $18.9 Million	361,903 Added 156.37%	593,339 $30.4 Million
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $5.74 Million - $7.82 Million	168,999 Added 270.67%	231,436 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$33.97 - $38.07 $4.13 Million - $4.63 Million	-121,638 Reduced 66.08%	62,437 $2.27 Million
Q2 2020 Aug 17, 2020	SELL	$31.83 - $42.1 $24.4 Million - $32.3 Million	-766,165 Reduced 80.63%	184,075 $6.53 Million
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $72.9 Million - $154 Million	-2,883,950 Reduced 75.22%	950,240 $32.5 Million
Q4 2019 Feb 14, 2020	SELL	$50.58 - $54.84 $83 Million - $90 Million	-1,641,420 Reduced 29.98%	3,834,190 $203 Million
Q3 2019 Nov 14, 2019	SELL	$48.36 - $56.89 $164 Million - $193 Million	-3,401,278 Reduced 38.32%	5,475,610 $286 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.34 $7.03 Million - $8.02 Million	144,836 Added 1.66%	8,876,888 $487 Million
Q1 2019 May 14, 2019	SELL	$44.37 - $50.25 $114 Million - $129 Million	-2,563,361 Reduced 22.69%	8,732,052 $435 Million
Q4 2018 Feb 14, 2019	SELL	$41.7 - $47.41 $14.5 Million - $16.5 Million	-347,059 Reduced 2.98%	11,295,413 $515 Million
Q3 2018 Nov 15, 2018	SELL	$42.48 - $48.04 $84.3 Million - $95.4 Million	-1,985,487 Reduced 14.57%	11,642,472 $548 Million
Q2 2018 Aug 14, 2018	SELL	$42.97 - $45.89 $43.9 Million - $46.9 Million	-1,022,419 Reduced 6.98%	13,627,959 $590 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $342 Million - $376 Million	8,207,870 Added 127.4%	14,650,378 $641 Million
Q4 2017 Feb 14, 2018	BUY	$40.99 - $44.63 $26.5 Million - $28.9 Million	646,759 Added 11.16%	6,442,508 $566 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $231 Million - $244 Million	5,795,749	5,795,749 $474 Million

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 $70.6B
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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Aqr Capital Management LLC Aflac Inc Transaction History