Balyasny Asset Management LLC Aflac Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Aflac Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,657 shares of AFL stock, worth $303,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,657

Previous 6,175 56.97%

Holding current value

$303,509

Previous $530,000 55.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.64 - $90.43 $280,173 - $318,132	-3,518 Reduced 56.97%	2,657 $237,000
Q1 2024 May 13, 2024	SELL	$76.2 - $85.86 $757,047 - $853,019	-9,935 Reduced 61.67%	6,175 $530,000
Q4 2023 Feb 14, 2024	SELL	$75.43 - $84.35 $318,540 - $356,210	-4,223 Reduced 20.77%	16,110 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $77.95 $52.2 Million - $58.5 Million	-750,101 Reduced 97.36%	20,333 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$63.91 - $70.36 $6.68 Million - $7.36 Million	104,590 Added 15.71%	770,434 $53.8 Million
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $20.9 Million - $25.2 Million	-340,974 Reduced 33.87%	665,844 $43 Million
Q4 2022 Feb 14, 2023	SELL	$57.69 - $72.5 $19.1 Million - $23.9 Million	-330,258 Reduced 24.7%	1,006,818 $72.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $63.8 Million - $77.1 Million	1,194,566 Added 838.23%	1,337,076 $75.1 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $66.62 $33.8 Million - $42.4 Million	-636,765 Reduced 81.71%	142,510 $7.89 Million
Q1 2022 May 16, 2022	BUY	$58.27 - $66.04 $45 Million - $51 Million	772,398 Added 11231.61%	779,275 $50.2 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $10.1 Million - $11.2 Million	-190,761 Reduced 96.52%	6,877 $402,000
Q3 2021 Nov 15, 2021	BUY	$51.35 - $57.52 $7.39 Million - $8.28 Million	143,990 Added 268.4%	197,638 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $2.76 Million - $3.08 Million	53,648 New	53,648 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$33.95 - $46.29 $7.8 Million - $10.6 Million	-229,819 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.97 - $38.07 $7.81 Million - $8.75 Million	229,819 New	229,819 $8.35 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $13.9 Million - $18.3 Million	-435,335 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.27 - $53.42 $11 Million - $23.3 Million	435,335 New	435,335 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$50.58 - $54.84 $21.8 Million - $23.6 Million	-430,188 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.36 - $56.89 $11.9 Million - $14 Million	245,747 Added 133.24%	430,188 $22.5 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.34 $39.6 Million - $45.1 Million	-814,834 Reduced 81.54%	184,441 $10.1 Million
Q1 2019 May 15, 2019	SELL	$44.37 - $50.25 $36.5 Million - $41.3 Million	-822,574 Reduced 45.15%	999,275 $50 Million
Q4 2018 Feb 14, 2019	BUY	$41.7 - $47.41 $76 Million - $86.4 Million	1,821,849 New	1,821,849 $83 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $48.04 $1.05 Million - $1.19 Million	-24,675 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.97 - $45.89 $183,481 - $195,950	-4,270 Reduced 14.75%	24,675 $1.06 Million
Q1 2018 May 15, 2018	SELL	$41.62 - $45.85 $29.6 Million - $32.6 Million	-711,448 Reduced 96.09%	28,945 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$40.99 - $44.63 $13.5 Million - $14.7 Million	330,225 Added 80.51%	740,393 $65 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $16.3 Million - $17.3 Million	410,168	410,168 $33.4 Million

Others Institutions Holding AFL

# of Institutions

1,575

Shares Held

387M

Call Options Held

3.08M

Put Options Held

1.52M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $72.2B
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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Balyasny Asset Management LLC Aflac Inc Transaction History