Bank Of New York Mellon Corp Aflac Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Aflac Inc stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 3,789,584 shares of AFL stock, worth $335 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,789,584

Previous 3,955,396 4.19%

Holding current value

$335 Million

Previous $326 Billion 0.29%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$76.2 - $85.86 $12.6 Million - $14.2 Million	-165,812 Reduced 4.19%	3,789,584 $325 Billion
Q4 2023 Jan 29, 2024	SELL	$75.43 - $84.35 $17.5 Million - $19.6 Million	-231,825 Reduced 5.54%	3,955,396 $326 Billion
Q3 2023 Oct 24, 2023	SELL	$69.57 - $77.95 $13.5 Million - $15.1 Million	-194,197 Reduced 4.43%	4,187,221 $321 Billion
Q2 2023 Aug 03, 2023	SELL	$63.91 - $70.36 $11.3 Million - $12.5 Million	-177,030 Reduced 3.88%	4,381,418 $306 Billion
Q1 2023 May 09, 2023	BUY	$61.24 - $73.83 $279 Million - $337 Million	4,558,448 New	4,558,448 $294 Billion

Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $270 Million - $339 Million	4,678,936 New	4,678,936 $337 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $5.94 Million - $7.17 Million	-111,047 Reduced 2.25%	4,830,905 $271 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $66.62 $11.6 Million - $14.5 Million	217,987 Added 4.61%	4,941,952 $273 Million
Q1 2022 May 11, 2022	SELL	$58.27 - $66.04 $10.2 Million - $11.6 Million	-175,757 Reduced 3.59%	4,723,965 $304 Million
Q4 2021 Feb 11, 2022	SELL	$52.77 - $58.79 $1.67 Million - $1.86 Million	-31,664 Reduced 0.64%	4,899,722 $286 Million
Q3 2021 Nov 12, 2021	SELL	$51.35 - $57.52 $11.9 Million - $13.4 Million	-232,510 Reduced 4.5%	4,931,386 $257 Million
Q2 2021 Aug 11, 2021	SELL	$51.42 - $57.48 $6 Million - $6.71 Million	-116,725 Reduced 2.21%	5,163,896 $277 Million
Q1 2021 May 13, 2021	SELL	$43.19 - $52.14 $1.82 Million - $2.19 Million	-42,032 Reduced 0.79%	5,280,621 $270 Million
Q4 2020 Feb 09, 2021	SELL	$33.95 - $46.29 $738,412 - $1.01 Million	-21,750 Reduced 0.41%	5,322,653 $237 Million
Q3 2020 Nov 12, 2020	SELL	$33.97 - $38.07 $9.36 Million - $10.5 Million	-275,500 Reduced 4.9%	5,344,403 $194 Million
Q2 2020 Aug 12, 2020	BUY	$31.83 - $42.1 $3.2 Million - $4.23 Million	100,494 Added 1.82%	5,619,903 $202 Million
Q1 2020 May 06, 2020	SELL	$25.27 - $53.42 $855,844 - $1.81 Million	-33,868 Reduced 0.61%	5,519,409 $189 Million
Q4 2019 Feb 14, 2020	SELL	$50.58 - $54.84 $22 Million - $23.8 Million	-434,476 Reduced 7.26%	5,553,277 $294 Million
Q3 2019 Nov 07, 2019	BUY	$48.36 - $56.89 $1.07 Million - $1.26 Million	22,110 Added 0.37%	5,987,753 $313 Million
Q2 2019 Aug 12, 2019	BUY	$48.56 - $55.34 $2.48 Million - $2.83 Million	51,066 Added 0.86%	5,965,643 $327 Million
Q1 2019 May 14, 2019	SELL	$44.37 - $50.25 $11.5 Million - $13 Million	-258,410 Reduced 4.19%	5,914,577 $296 Million
Q4 2018 Feb 11, 2019	SELL	$41.7 - $47.41 $6.01 Million - $6.83 Million	-144,117 Reduced 2.28%	6,172,987 $281 Million
Q3 2018 Nov 09, 2018	SELL	$42.48 - $48.04 $4.4 Million - $4.98 Million	-103,575 Reduced 1.61%	6,317,104 $0
Q2 2018 Aug 06, 2018	SELL	$42.97 - $45.89 $3.26 Million - $3.48 Million	-75,930 Reduced 1.17%	6,420,679 $276 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $132 Million - $146 Million	3,181,276 Added 95.96%	6,496,609 $284 Million
Q4 2017 Feb 09, 2018	BUY	$40.99 - $44.63 $136 Million - $148 Million	3,315,333	3,315,333 $291 Million

Others Institutions Holding AFL

# of Institutions

1,521

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 $55.8B
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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Bank Of New York Mellon Corp Aflac Inc Transaction History