Balentine LLC Aflac Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Aflac Inc stock. As of the latest transaction made, Balentine LLC holds 20,719 shares of AFL stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,719

Previous 21,514 3.7%

Holding current value

$1.85 Million

Previous $1.77 Million 0.23%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.2 - $85.86 $60,579 - $68,258	-795 Reduced 3.7%	20,719 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$75.43 - $84.35 $36,130 - $40,403	-479 Reduced 2.18%	21,514 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $77.95 $4,174 - $4,677	-60 Reduced 0.27%	21,993 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$63.91 - $70.36 $307,151 - $338,150	-4,806 Reduced 17.89%	22,053 $1.54 Million
Q1 2023 May 11, 2023	SELL	$61.24 - $73.83 $170,063 - $205,025	-2,777 Reduced 9.37%	26,859 $1.73 Million

Q4 2022 Jan 31, 2023	SELL	$57.69 - $72.5 $44,940 - $56,477	-779 Reduced 2.56%	29,636 $2.13 Million
Q3 2022 Oct 26, 2022	SELL	$53.45 - $64.55 $530,811 - $641,046	-9,931 Reduced 24.61%	30,415 $1.71 Million
Q2 2022 Oct 26, 2022	BUY	$53.01 - $66.62 $515,522 - $647,879	9,725 Added 31.76%	40,346 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $66.62 $2.14 Million - $2.69 Million	40,346 New	40,346 $2.23 Million
Q1 2022 Oct 26, 2022	SELL	$58.27 - $66.04 $566,675 - $642,239	-9,725 Reduced 24.1%	30,621 $1.97 Million
Q4 2021 Oct 26, 2022	SELL	$52.77 - $58.79 $1.09 Million - $1.21 Million	-20,562 Reduced 50.96%	19,784 $1.16 Million
Q4 2021 Feb 02, 2022	SELL	$52.77 - $58.79 $588,121 - $655,214	-11,145 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.35 - $57.52 $362,993 - $406,608	7,069 Added 173.43%	11,145 $581,000
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $209,587 - $234,288	4,076 New	4,076 $219,000
Q3 2020 Nov 02, 2020	SELL	$33.97 - $38.07 $100,992 - $113,182	-2,973 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.83 - $42.1 $43,607 - $57,677	1,370 Added 85.46%	2,973 $107,000
Q1 2020 May 18, 2020	SELL	$25.27 - $53.42 $14,757 - $31,197	-584 Reduced 26.7%	1,603 $55,000
Q4 2019 Sep 02, 2020	SELL	$50.58 - $54.84 $647,424 - $701,952	-12,800 Reduced 85.41%	2,187 $116,000
Q3 2019 Nov 15, 2019	SELL	$48.36 - $56.89 $21,520 - $25,316	-445 Reduced 2.88%	14,987 $784,000
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.34 $17,870 - $20,365	-368 Reduced 2.33%	15,432 $846,000
Q1 2019 May 16, 2019	SELL	$44.37 - $50.25 $9,406 - $10,653	-212 Reduced 1.32%	15,800 $790,000
Q4 2018 Feb 13, 2019	BUY	$41.7 - $47.41 $498,315 - $566,549	11,950 Added 294.19%	16,012 $730,000
Q3 2018 Nov 14, 2018	BUY	$42.48 - $48.04 $172,553 - $195,138	4,062 New	4,062 $191,000
Q1 2018 May 16, 2018	SELL	$41.62 - $45.85 $272,985 - $300,730	-6,559 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$39.85 - $42.13 $261,376 - $276,330	6,559	6,559 $534,000

Others Institutions Holding AFL

# of Institutions

1,523

Shares Held

386M

Call Options Held

3.11M

Put Options Held

1.98M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $56.5B
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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