Ashfield Capital Partners, LLC Aflac Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Aflac Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 52,209 shares of AFL stock, worth $5.95 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

52,209

Previous 52,209 -0.0%

Holding current value

$5.95 Million

Previous $2.89 Million 1.56%

% of portfolio

0.25%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$58.27 - $66.04 $45,741 - $51,841	-785 Reduced 1.48%	52,209 $3.36 Million
Q1 2021 May 11, 2021	SELL	$43.19 - $52.14 $241,864 - $291,984	-5,600 Reduced 9.56%	52,994 $2.71 Million
Q3 2020 Nov 03, 2020	SELL	$33.97 - $38.07 $34,649 - $38,831	-1,020 Reduced 1.71%	58,594 $2.13 Million
Q2 2020 Aug 05, 2020	SELL	$31.83 - $42.1 $133,686 - $176,820	-4,200 Reduced 6.58%	59,614 $2.15 Million
Q1 2020 May 06, 2020	SELL	$25.27 - $53.42 $25,649 - $54,221	-1,015 Reduced 1.57%	63,814 $2.19 Million
Q4 2019 Feb 07, 2020	SELL	$50.58 - $54.84 $1,517 - $1,645	-30 Reduced 0.05%	64,829 $3.43 Million
Q1 2019 Apr 30, 2019	BUY	$44.37 - $50.25 $37,004 - $41,908	834 Added 1.3%	64,859 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$41.7 - $47.41 $30,274 - $34,419	-726 Reduced 1.12%	64,025 $2.92 Million
Q3 2018 Nov 02, 2018	SELL	$42.48 - $48.04 $58,112 - $65,718	-1,368 Reduced 2.07%	64,751 $3.05 Million
Q2 2018 Jul 26, 2018	BUY	$42.97 - $45.89 $8,808 - $9,407	205 Added 0.31%	66,119 $2.84 Million
Q1 2018 May 02, 2018	BUY	$41.62 - $45.85 $1.37 Million - $1.51 Million	32,957 Added 100.0%	65,914 $2.88 Million
Q4 2017 Feb 13, 2018	SELL	$40.99 - $44.63 $26,233 - $28,563	-640 Reduced 1.9%	32,957 $2.89 Million
Q3 2017 Nov 07, 2017	SELL	$39.85 - $42.13 $6,176 - $6,530	-155 Reduced 0.46%	33,597 $2.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,752	33,752 $2.62 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 $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 ...

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Ashfield Capital Partners, LLC Aflac Inc Transaction History