Argent Trust CO Aflac Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Aflac Inc stock. As of the latest transaction made, Argent Trust CO holds 9,670 shares of AFL stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,670

Previous 9,470 2.11%

Holding current value

$1.1 Million

Previous $845,000 27.93%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.52 - $111.8 $17,704 - $22,360	200 Added 2.11%	9,670 $1.08 Million
Q2 2024 Aug 12, 2024	SELL	$79.64 - $90.43 $24,210 - $27,490	-304 Reduced 3.11%	9,470 $845,000
Q1 2024 May 10, 2024	SELL	$76.2 - $85.86 $1,828 - $2,060	-24 Reduced 0.24%	9,774 $839,000
Q4 2023 Feb 09, 2024	BUY	$75.43 - $84.35 $37,715 - $42,175	500 Added 5.38%	9,798 $808,000
Q3 2023 Nov 08, 2023	SELL	$69.57 - $77.95 $90,023 - $100,867	-1,294 Reduced 12.22%	9,298 $713,000
Q2 2023 Aug 11, 2023	BUY	$63.91 - $70.36 $38,154 - $42,004	597 Added 5.97%	10,592 $739,000
Q1 2023 May 12, 2023	BUY	$61.24 - $73.83 $21,311 - $25,692	348 Added 3.61%	9,995 $644,000
Q4 2022 Feb 10, 2023	SELL	$57.69 - $72.5 $2,942 - $3,697	-51 Reduced 0.53%	9,647 $694,000
Q3 2022 Nov 10, 2022	BUY	$53.45 - $64.55 $21,380 - $25,820	400 Added 4.3%	9,698 $545,000
Q2 2022 Aug 11, 2022	BUY	$53.01 - $66.62 $1,484 - $1,865	28 Added 0.3%	9,298 $515,000
Q1 2022 May 11, 2022	SELL	$58.27 - $66.04 $6,817 - $7,726	-117 Reduced 1.25%	9,270 $596,000
Q4 2021 Feb 09, 2022	SELL	$52.77 - $58.79 $52 - $58	-1 Reduced 0.01%	9,387 $548,000
Q3 2021 Nov 09, 2021	BUY	$51.35 - $57.52 $10,270 - $11,504	200 Added 2.18%	9,388 $490,000
Q2 2021 Aug 09, 2021	BUY	$51.42 - $57.48 $28,692 - $32,073	558 Added 6.47%	9,188 $493,000
Q1 2021 May 12, 2021	SELL	$43.19 - $52.14 $8,638 - $10,428	-200 Reduced 2.27%	8,630 $441,000
Q4 2020 Feb 11, 2021	BUY	$33.95 - $46.29 $26,990 - $36,800	795 Added 9.89%	8,830 $393,000
Q3 2020 Nov 13, 2020	SELL	$33.97 - $38.07 $21,469 - $24,060	-632 Reduced 7.29%	8,035 $292,000
Q2 2020 Aug 04, 2020	SELL	$31.83 - $42.1 $73,941 - $97,798	-2,323 Reduced 21.14%	8,667 $312,000
Q1 2020 May 11, 2020	SELL	$25.27 - $53.42 $2,577 - $5,448	-102 Reduced 0.92%	10,990 $376,000
Q4 2019 Feb 11, 2020	SELL	$50.58 - $54.84 $15,174 - $16,452	-300 Reduced 2.63%	11,092 $587,000
Q3 2019 Nov 12, 2019	SELL	$48.36 - $56.89 $1,160 - $1,365	-24 Reduced 0.21%	11,392 $596,000
Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.34 $47,103 - $53,679	-970 Reduced 7.83%	11,416 $626,000
Q1 2019 May 15, 2019	SELL	$44.37 - $50.25 $89,538 - $101,404	-2,018 Reduced 14.01%	12,386 $619,000
Q4 2018 Feb 06, 2019	BUY	$41.7 - $47.41 $27,939 - $31,764	670 Added 4.88%	14,404 $656,000
Q3 2018 Nov 14, 2018	BUY	$42.48 - $48.04 $3,738 - $4,227	88 Added 0.64%	13,734 $644,000
Q2 2018 Apr 15, 2019	BUY	$42.97 - $45.89 $254,812 - $272,127	5,930 Added 76.85%	13,646 $586,000
Q2 2018 Aug 15, 2018	SELL	$42.97 - $45.89 $55,474 - $59,243	-1,291 Reduced 14.33%	7,716 $332,000
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $186,665 - $205,637	4,485 Added 99.18%	9,007 $394,000
Q4 2017 Feb 12, 2018	SELL	$40.99 - $44.63 $23,897 - $26,019	-583 Reduced 11.42%	4,522 $397,000
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.13 $203,434 - $215,073	5,105	5,105 $416,000

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 $72.1B
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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account