Ballentine Partners, LLC Aflac Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Aflac Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 23,282 shares of AFL stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,282
Previous 22,307 4.37%
Holding current value
$2.62 Million
Previous $1.99 Million 30.62%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$88.52 - $111.8 $86,307 - $109,005
975 Added 4.37%
23,282 $2.6 Million
Q2 2024

Aug 06, 2024
BUY
$79.64 - $90.43 $154,262 - $175,162
1,937 Added 9.51%
22,307 $1.99 Million
Q1 2024

Apr 11, 2024
SELL
$76.2 - $85.86 $11,277 - $12,707
-148 Reduced 0.72%
20,370 $1.75 Million
Q4 2023

Jan 23, 2024
BUY
$75.43 - $84.35 $57,251 - $64,021
759 Added 3.84%
20,518 $1.69 Million
Q3 2023

Oct 19, 2023
SELL
$69.57 - $77.95 $22,192 - $24,866
-319 Reduced 1.59%
19,759 $1.52 Million
Q2 2023

Jul 26, 2023
SELL
$63.91 - $70.36 $17,447 - $19,208
-273 Reduced 1.34%
20,078 $1.4 Million
Q1 2023

Apr 27, 2023
BUY
$61.24 - $73.83 $379,198 - $457,155
6,192 Added 43.73%
20,351 $1.31 Million
Q4 2022

Jan 27, 2023
BUY
$57.69 - $72.5 $19,960 - $25,085
346 Added 2.5%
14,159 $0
Q3 2022

Oct 26, 2022
BUY
$53.45 - $64.55 $42,706 - $51,575
799 Added 6.14%
13,813 $777,000
Q2 2022

Aug 09, 2022
SELL
$53.01 - $66.62 $72,199 - $90,736
-1,362 Reduced 9.47%
13,014 $721,000
Q1 2022

May 05, 2022
BUY
$58.27 - $66.04 $635,667 - $720,430
10,909 Added 314.65%
14,376 $926,000
Q4 2021

Feb 14, 2022
BUY
$52.77 - $58.79 $182,953 - $203,824
3,467 New
3,467 $202,000
Q1 2020

Apr 23, 2020
SELL
$25.27 - $53.42 $211,459 - $447,018
-8,368 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$50.58 - $54.84 $4,046 - $4,387
80 Added 0.97%
8,368 $443,000
Q2 2019

Jul 25, 2019
BUY
$48.56 - $55.34 $18,549 - $21,139
382 Added 4.83%
8,288 $454,000
Q1 2019

May 09, 2019
SELL
$44.37 - $50.25 $7,232 - $8,190
-163 Reduced 2.02%
7,906 $395,000
Q4 2018

Feb 04, 2019
BUY
$41.7 - $47.41 $542 - $616
13 Added 0.16%
8,069 $368,000
Q3 2018

Oct 30, 2018
BUY
$42.48 - $48.04 $7,986 - $9,031
188 Added 2.39%
8,056 $379,000
Q2 2018

Jul 19, 2018
BUY
$42.97 - $45.89 $7,047 - $7,525
164 Added 2.13%
7,868 $339,000
Q1 2018

Apr 26, 2018
BUY
$41.62 - $45.85 $160,486 - $176,797
3,856 Added 100.21%
7,704 $338,000
Q4 2017

Feb 02, 2018
BUY
$40.99 - $44.63 $942 - $1,026
23 Added 0.6%
3,848 $337,000
Q3 2017

Nov 06, 2017
BUY
$39.85 - $42.13 $152,426 - $161,147
3,825
3,825 $311,000

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

AFL Quotes by TradingView
  • 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 ...
More about AFL
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