Ascent Group, LLC Aflac Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Aflac Inc stock. As of the latest transaction made, Ascent Group, LLC holds 16,894 shares of AFL stock, worth $1.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,894

Previous 17,231 1.96%

Holding current value

$1.9 Million

Previous $1.54 Million 22.76%

% of portfolio

0.15%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $111.8 $29,831 - $37,676	-337 Reduced 1.96%	16,894 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $7,884 - $8,952	99 Added 0.58%	17,231 $1.54 Million
Q1 2024 May 15, 2024	SELL	$76.2 - $85.86 $19,659 - $22,151	-258 Reduced 1.48%	17,132 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$75.43 - $84.35 $19,611 - $21,931	-260 Reduced 1.47%	17,390 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $40,072 - $44,899	576 Added 3.37%	17,650 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$63.91 - $70.36 $60,650 - $66,771	-949 Reduced 5.27%	17,074 $1.19 Million
Q1 2023 May 10, 2023	SELL	$61.24 - $73.83 $120,336 - $145,075	-1,965 Reduced 9.83%	18,023 $1.16 Million
Q4 2022 Feb 16, 2023	SELL	$57.69 - $72.5 $60,632 - $76,197	-1,051 Reduced 5.0%	19,988 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $107,434 - $129,745	-2,010 Reduced 8.72%	21,039 $1.37 Million
Q2 2022 Aug 05, 2022	SELL	$53.01 - $66.62 $94,463 - $118,716	-1,782 Reduced 7.18%	23,049 $1.32 Million
Q1 2022 May 10, 2022	BUY	$58.27 - $66.04 $37,817 - $42,859	649 Added 2.68%	24,831 $1.6 Million
Q4 2021 Mar 01, 2022	BUY	$52.77 - $58.79 $1.28 Million - $1.42 Million	24,182 New	24,182 $1.47 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 $71B
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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