Blueshift Asset Management, LLC Aflac Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.64 - $90.43 $542,507 - $616,009	6,812 New	6,812 $608,000
Q4 2023 Feb 13, 2024	BUY	$75.43 - $84.35 $67,585 - $75,577	896 Added 21.9%	4,988 $411,000
Q3 2023 Nov 08, 2023	BUY	$69.57 - $77.95 $284,680 - $318,971	4,092 New	4,092 $314,000
Q1 2023 May 12, 2023	BUY	$61.24 - $73.83 $1.33 Million - $1.6 Million	21,734 New	21,734 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $1.55 Million - $1.87 Million	28,908 Added 109.87%	55,219 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$53.01 - $66.62 $1.39 Million - $1.75 Million	26,311 New	26,311 $1.46 Million
Q1 2022 May 12, 2022	SELL	$58.27 - $66.04 $436,617 - $494,837	-7,493 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.77 - $58.79 $395,405 - $440,513	7,493 New	7,493 $438,000
Q1 2021 May 06, 2021	SELL	$43.19 - $52.14 $4.9 Million - $5.91 Million	-113,346 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.95 - $46.29 $2.62 Million - $3.58 Million	77,281 Added 214.28%	113,346 $5.04 Million
Q3 2020 Nov 13, 2020	BUY	$33.97 - $38.07 $1.23 Million - $1.37 Million	36,065 New	36,065 $1.31 Million
Q1 2020 May 14, 2020	SELL	$25.27 - $53.42 $1.39 Million - $2.95 Million	-55,184 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.58 - $54.84 $266,050 - $288,458	5,260 Added 10.54%	55,184 $2.92 Million
Q3 2019 Nov 12, 2019	BUY	$48.36 - $56.89 $2.13 Million - $2.5 Million	44,020 Added 745.6%	49,924 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.34 $64,439 - $73,436	-1,327 Reduced 18.35%	5,904 $324,000
Q1 2019 May 14, 2019	BUY	$44.37 - $50.25 $320,839 - $363,357	7,231 New	7,231 $362,000

Others Institutions Holding AFL

# of Institutions

1,694

Shares Held

371M

Call Options Held

4.13M

Put Options Held

2.31M

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About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $63.8B
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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