Bi Asset Management Fondsmaeglerselskab A Aflac Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Aflac Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 69,233 shares of AFL stock, worth $7.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,233

Previous 73,796 6.18%

Holding current value

$7.66 Million

Previous $6.34 Million 2.41%

% of portfolio

0.1%

Previous 0.12%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.64 - $90.43 $363,397 - $412,632	-4,563 Reduced 6.18%	69,233 $6.18 Million
Q1 2024 May 03, 2024	SELL	$76.2 - $85.86 $926,515 - $1.04 Million	-12,159 Reduced 14.15%	73,796 $6.34 Million
Q4 2023 Feb 09, 2024	BUY	$75.43 - $84.35 $1.31 Million - $1.46 Million	17,313 Added 25.22%	85,955 $7.09 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $77.95 $1.31 Million - $1.47 Million	-18,851 Reduced 21.55%	68,642 $5.27 Million
Q2 2023 Aug 03, 2023	BUY	$63.91 - $70.36 $1.93 Million - $2.13 Million	30,252 Added 52.85%	87,493 $6.11 Million
Q1 2023 May 12, 2023	BUY	$61.24 - $73.83 $211,155 - $254,565	3,448 Added 6.41%	57,241 $3.69 Million
Q4 2022 Feb 13, 2023	BUY	$57.69 - $72.5 $2.62 Million - $3.3 Million	45,469 Added 546.24%	53,793 $3.87 Million
Q3 2022 Nov 07, 2022	BUY	$53.45 - $64.55 $223,260 - $269,625	4,177 Added 100.72%	8,324 $468,000
Q2 2022 Aug 12, 2022	BUY	$53.01 - $66.62 $44,422 - $55,827	838 Added 25.32%	4,147 $229,000
Q1 2022 May 11, 2022	BUY	$58.27 - $66.04 $192,815 - $218,526	3,309 New	3,309 $213,000
Q2 2021 Aug 06, 2021	SELL	$51.42 - $57.48 $218,637 - $244,404	-4,252 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$43.19 - $52.14 $3.39 Million - $4.09 Million	-78,506 Reduced 94.86%	4,252 $218,000
Q4 2020 Feb 12, 2021	BUY	$33.95 - $46.29 $2.26 Million - $3.08 Million	66,598 Added 412.12%	82,758 $3.68 Million
Q3 2020 Nov 09, 2020	SELL	$33.97 - $38.07 $57,613 - $64,566	-1,696 Reduced 9.5%	16,160 $587,000
Q2 2020 Aug 05, 2020	SELL	$31.83 - $42.1 $19,257 - $25,470	-605 Reduced 3.28%	17,856 $643,000
Q1 2020 May 11, 2020	SELL	$25.27 - $53.42 $1.41 Million - $2.99 Million	-55,991 Reduced 75.2%	18,461 $632,000
Q4 2019 Mar 19, 2020	SELL	$50.58 - $54.84 $680,655 - $737,981	-13,457 Reduced 15.31%	74,452 $3.94 Million
Q3 2019 Mar 19, 2020	SELL	$48.36 - $56.89 $25.9 Million - $30.5 Million	-535,535 Reduced 85.9%	87,909 $4.6 Million
Q2 2019 Mar 19, 2020	SELL	$48.56 - $55.34 $921,814 - $1.05 Million	-18,983 Reduced 2.95%	623,444 $34.2 Million
Q1 2019 Mar 19, 2020	BUY	$44.37 - $50.25 $3.78 Million - $4.28 Million	85,177 Added 15.29%	642,427 $32.1 Million
Q4 2018 Mar 19, 2020	BUY	$41.7 - $47.41 $2.03 Million - $2.3 Million	48,600 Added 9.55%	557,250 $25.4 Million
Q3 2018 Mar 19, 2020	BUY	$42.48 - $48.04 $9.85 Million - $11.1 Million	231,850 Added 83.76%	508,650 $23.9 Million
Q2 2018 Mar 19, 2020	SELL	$42.97 - $45.89 $4,297 - $4,589	-100 Reduced 0.04%	276,800 $11.9 Million
Q1 2018 Mar 19, 2020	BUY	$41.62 - $45.85 $7.55 Million - $8.32 Million	181,450 Added 190.1%	276,900 $12.1 Million
Q4 2017 Mar 19, 2020	BUY	$40.99 - $44.63 $32,792 - $35,704	800 Added 0.85%	95,450 $8.38 Million
Q3 2017 Mar 19, 2020	BUY	$39.85 - $42.13 $127,520 - $134,816	3,200 Added 3.5%	94,650 $7.7 Million
Q1 2017 Mar 19, 2020	SELL	N/A	-77,800 Reduced 45.97%	91,450 $6.62 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-3,500 Reduced 2.03%	169,250 $12.2 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-7,600 Reduced 4.21%	172,750 $12.5 Million
Q1 2016 Mar 19, 2020	SELL	N/A	-168,700 Reduced 48.33%	180,350 $11.4 Million
Q4 2015 Mar 19, 2020	BUY	N/A	109,900 Added 45.95%	349,050 $20.9 Million
Q2 2015 Mar 19, 2020	BUY	N/A	11,900 Added 5.24%	239,150 $14.9 Million
Q1 2015 Mar 19, 2020	BUY	N/A	24,300 Added 11.97%	227,250 $14.5 Million
Q4 2014 Mar 19, 2020	SELL	N/A	-21,800 Reduced 9.7%	202,950 $12.4 Million
Q3 2014 Mar 19, 2020	SELL	N/A	-5,300 Reduced 2.3%	224,750 $13.1 Million
Q2 2014 Mar 19, 2020	BUY	N/A	5,600 Added 2.49%	230,050 $14.3 Million
Q1 2014 Mar 19, 2020	BUY	N/A	224,450	224,450 $14.1 Million

Others Institutions Holding AFL

# of Institutions

1,574

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 $69.9B
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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Bi Asset Management Fondsmaeglerselskab A Aflac Inc Transaction History