Ballentine Partners, LLC Aflac Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Aflac Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 23,409 shares of AFL stock, worth $2.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,409

Previous 23,282 0.55%

Holding current value

$2.42 Million

Previous $2.6 Million 6.96%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$100.37 - $115.27 $12,746 - $14,639	127 Added 0.55%	23,409 $2.42 Million
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

1,711

Shares Held

374M

Call Options Held

4.13M

Put Options Held

2.29M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $65.5B
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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Ballentine Partners, LLC Aflac Inc Transaction History