Assetmark, Inc Aflac Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Aflac Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,584,552 shares of AFL stock, worth $176 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,584,552

Previous 1,574,065 0.67%

Holding current value

$176 Million

Previous $141 Million 26.02%

% of portfolio

0.51%

Previous 0.44%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$88.52 - $111.8 $928,309 - $1.17 Million	10,487 Added 0.67%	1,584,552 $177 Million
Q2 2024 Aug 13, 2024	SELL	$79.64 - $90.43 $105,841 - $120,181	-1,329 Reduced 0.08%	1,574,065 $141 Million
Q1 2024 May 06, 2024	SELL	$76.2 - $85.86 $146,685 - $165,280	-1,925 Reduced 0.12%	1,575,394 $135 Million
Q4 2023 Feb 09, 2024	BUY	$75.43 - $84.35 $4.84 Million - $5.42 Million	64,202 Added 4.24%	1,577,319 $130 Million
Q3 2023 Oct 27, 2023	SELL	$69.57 - $77.95 $1.4 Million - $1.57 Million	-20,135 Reduced 1.31%	1,513,117 $116 Million
Q2 2023 Aug 11, 2023	BUY	$63.91 - $70.36 $1.91 Million - $2.11 Million	29,948 Added 1.99%	1,533,252 $107 Million
Q1 2023 May 05, 2023	SELL	$61.24 - $73.83 $19.1 Million - $23 Million	-311,141 Reduced 17.15%	1,503,304 $97 Million
Q4 2022 Feb 10, 2023	SELL	$57.69 - $72.5 $4.09 Million - $5.14 Million	-70,832 Reduced 3.76%	1,814,445 $131 Million
Q3 2022 Nov 01, 2022	BUY	$53.45 - $64.55 $9.3 Million - $11.2 Million	173,956 Added 10.17%	1,885,277 $106 Million
Q2 2022 Aug 03, 2022	SELL	$53.01 - $66.62 $2.49 Million - $3.13 Million	-46,953 Reduced 2.67%	1,711,321 $94.7 Million
Q1 2022 May 13, 2022	SELL	$58.27 - $66.04 $10.1 Million - $11.5 Million	-173,912 Reduced 9.0%	1,758,274 $113 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $58.79 $17.1 Million - $19.1 Million	324,944 Added 20.22%	1,932,186 $113 Million
Q3 2021 Nov 12, 2021	SELL	$51.35 - $57.52 $18.7 Million - $20.9 Million	-363,363 Reduced 18.44%	1,607,242 $83.8 Million
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $66 Million - $73.8 Million	1,284,483 Added 187.21%	1,970,605 $106 Million
Q1 2021 May 14, 2021	SELL	$43.19 - $52.14 $3.03 Million - $3.66 Million	-70,225 Reduced 9.28%	686,122 $35.1 Million
Q4 2020 Feb 10, 2021	BUY	$33.95 - $46.29 $12.2 Million - $16.6 Million	358,355 Added 90.04%	756,347 $33.6 Million
Q3 2020 Nov 13, 2020	BUY	$33.97 - $38.07 $2.64 Million - $2.95 Million	77,618 Added 24.23%	397,992 $14.5 Million
Q2 2020 Aug 11, 2020	BUY	$31.83 - $42.1 $1.35 Million - $1.79 Million	42,470 Added 15.28%	320,374 $12 Million
Q1 2020 May 12, 2020	SELL	$25.27 - $53.42 $9.43 Million - $19.9 Million	-373,015 Reduced 57.31%	277,904 $9.52 Million
Q4 2019 Feb 11, 2020	BUY	$50.58 - $54.84 $17.1 Million - $18.5 Million	337,319 Added 107.56%	650,919 $34.4 Million
Q3 2019 Nov 13, 2019	BUY	$48.36 - $56.89 $7.64 Million - $8.99 Million	158,060 Added 101.62%	313,600 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.34 $1.18 Million - $1.34 Million	24,213 Added 18.44%	155,540 $8.53 Million
Q1 2019 May 14, 2019	BUY	$44.37 - $50.25 $1.35 Million - $1.53 Million	30,435 Added 30.17%	131,327 $6.57 Million
Q4 2018 Feb 13, 2019	BUY	$41.7 - $47.41 $559,572 - $636,194	13,419 Added 15.34%	100,892 $4.6 Million
Q3 2018 Nov 13, 2018	BUY	$42.48 - $48.04 $530,702 - $600,163	12,493 Added 16.66%	87,473 $4.12 Million
Q2 2018 Aug 01, 2018	BUY	$42.97 - $45.89 $572,489 - $611,392	13,323 Added 21.61%	74,980 $3.23 Million
Q1 2018 May 16, 2018	BUY	$41.62 - $45.85 $2.35 Million - $2.59 Million	56,439 Added 1081.62%	61,657 $2.7 Million
Q4 2017 Feb 13, 2018	SELL	$40.99 - $44.63 $18,732 - $20,395	-457 Reduced 8.05%	5,218 $458,000
Q3 2017 Nov 08, 2017	SELL	$39.85 - $42.13 $187,135 - $197,842	-4,696 Reduced 45.28%	5,675 $462,000
Q2 2017 Aug 15, 2017	SELL	N/A	-38,952 Reduced 78.97%	10,371 $806,000
Q1 2017 Sep 15, 2017	BUY	N/A	22,831 Added 86.18%	49,323 $3.57 Million
Q4 2016 Sep 15, 2017	BUY	N/A	17,031 Added 180.01%	26,492 $1.84 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-76,627 Reduced 89.01%	9,461 $680,000
Q2 2016 Sep 15, 2017	BUY	N/A	12,636 Added 17.2%	86,088 $6.21 Million
Q1 2016 Sep 15, 2017	BUY	N/A	7,519 Added 11.4%	73,452 $4.64 Million
Q4 2015 Sep 15, 2017	BUY	N/A	65,933	65,933 $3.95 Million

Others Institutions Holding AFL

# of Institutions

1,697

Shares Held

373M

Call Options Held

3.77M

Put Options Held

2.01M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $70.3B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account