Assenagon Asset Management S.A. Aflac Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Aflac Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 72,198 shares of AFL stock, worth $7.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,198

Previous 64,857 11.32%

Holding current value

$7.42 Million

Previous $5.79 Million 39.35%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$88.52 - $111.8 $649,825 - $820,723	7,341 Added 11.32%	72,198 $8.07 Million
Q2 2024 Jul 18, 2024	SELL	$79.64 - $90.43 $4.25 Million - $4.82 Million	-53,305 Reduced 45.11%	64,857 $5.79 Million
Q1 2024 Apr 24, 2024	BUY	$76.2 - $85.86 $1.79 Million - $2.02 Million	23,513 Added 24.84%	118,162 $10.1 Million
Q4 2023 Jan 17, 2024	SELL	$75.43 - $84.35 $11.9 Million - $13.3 Million	-157,993 Reduced 62.54%	94,649 $7.81 Million
Q3 2023 Nov 06, 2023	BUY	$69.57 - $77.95 $16.5 Million - $18.5 Million	237,374 Added 1554.72%	252,642 $19.4 Million
Q2 2023 Jul 25, 2023	SELL	$63.91 - $70.36 $3.79 Million - $4.17 Million	-59,310 Reduced 79.53%	15,268 $1.07 Million
Q1 2023 Apr 18, 2023	BUY	$61.24 - $73.83 $3.67 Million - $4.42 Million	59,858 Added 406.64%	74,578 $4.81 Million
Q4 2022 Jan 12, 2023	SELL	$57.69 - $72.5 $2.06 Million - $2.59 Million	-35,659 Reduced 70.78%	14,720 $1.06 Million
Q3 2022 Oct 27, 2022	BUY	$53.45 - $64.55 $2.43 Million - $2.94 Million	45,500 Added 932.57%	50,379 $2.83 Million
Q2 2022 Jul 27, 2022	SELL	$53.01 - $66.62 $11,927 - $14,989	-225 Reduced 4.41%	4,879 $270,000
Q1 2022 Apr 25, 2022	SELL	$58.27 - $66.04 $2.04 Million - $2.31 Million	-34,951 Reduced 87.26%	5,104 $329,000
Q4 2021 Feb 01, 2022	BUY	$52.77 - $58.79 $1.84 Million - $2.05 Million	34,924 Added 680.65%	40,055 $2.34 Million
Q3 2021 Oct 19, 2021	BUY	$51.35 - $57.52 $263,476 - $295,135	5,131 New	5,131 $267,000
Q2 2021 Jul 15, 2021	SELL	$51.42 - $57.48 $39.6 Million - $44.3 Million	-770,457 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$43.19 - $52.14 $26.9 Million - $32.5 Million	622,577 Added 421.0%	770,457 $39.4 Million
Q4 2020 Feb 01, 2021	SELL	$33.95 - $46.29 $4.93 Million - $6.72 Million	-145,236 Reduced 49.55%	147,880 $6.58 Million
Q3 2020 Oct 07, 2020	BUY	$33.97 - $38.07 $1.94 Million - $2.17 Million	57,090 Added 24.19%	293,116 $10.7 Million
Q2 2020 Jul 21, 2020	SELL	$31.83 - $42.1 $2.03 Million - $2.69 Million	-63,849 Reduced 21.29%	236,026 $8.5 Million
Q1 2020 Apr 17, 2020	SELL	$25.27 - $53.42 $1.25 Million - $2.64 Million	-49,430 Reduced 14.15%	299,875 $10.3 Million
Q4 2019 Jan 17, 2020	BUY	$50.58 - $54.84 $17.7 Million - $19.2 Million	349,305 New	349,305 $18.5 Million
Q4 2018 Jan 23, 2019	SELL	$41.7 - $47.41 $26.7 Million - $30.4 Million	-640,334 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$42.48 - $48.04 $21.6 Million - $24.5 Million	-509,594 Reduced 44.32%	640,334 $30.1 Million
Q2 2018 Jul 17, 2018	BUY	$42.97 - $45.89 $18.5 Million - $19.8 Million	430,595 Added 59.86%	1,149,928 $49.5 Million
Q1 2018 Apr 30, 2018	BUY	$41.62 - $45.85 $29.9 Million - $32.9 Million	718,554 Added 92240.56%	719,333 $31.5 Million
Q4 2017 Jan 25, 2018	SELL	$40.99 - $44.63 $6.75 Million - $7.35 Million	-164,684 Reduced 99.53%	779 $68,000
Q3 2017 Oct 18, 2017	BUY	$39.85 - $42.13 $6.59 Million - $6.97 Million	165,463	165,463 $13.5 Million

Others Institutions Holding AFL

# of Institutions

1,696

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 $65B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Aflac Inc Transaction History