Bnp Paribas Asset Management Holding S.A. Aflac Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Aflac Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 584,897 shares of AFL stock, worth $61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

584,897

Previous 606,431 3.55%

Holding current value

$61 Million

Previous $54.2 Million 20.74%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$88.52 - $111.8 $1.91 Million - $2.41 Million	-21,534 Reduced 3.55%	584,897 $65.4 Million
Q2 2024 Jul 29, 2024	BUY	$79.64 - $90.43 $3.37 Million - $3.83 Million	42,354 Added 7.51%	606,431 $54.2 Million
Q1 2024 May 08, 2024	SELL	$76.2 - $85.86 $179,298 - $202,028	-2,353 Reduced 0.42%	564,077 $48.4 Million
Q4 2023 Feb 09, 2024	BUY	$75.43 - $84.35 $7.02 Million - $7.85 Million	93,022 Added 19.65%	566,430 $46.7 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $77.95 $18.9 Million - $21.1 Million	271,050 Added 133.95%	473,408 $36.3 Million
Q2 2023 Aug 08, 2023	SELL	$63.91 - $70.36 $2.65 Million - $2.91 Million	-41,414 Reduced 16.99%	202,358 $14.1 Million
Q1 2023 May 08, 2023	SELL	$61.24 - $73.83 $4.59 Million - $5.53 Million	-74,952 Reduced 23.52%	243,772 $15.7 Million
Q4 2022 Feb 09, 2023	SELL	$57.69 - $72.5 $316,083 - $397,227	-5,479 Reduced 1.69%	318,724 $22.9 Million
Q3 2022 Nov 10, 2022	SELL	$53.45 - $64.55 $2.33 Million - $2.81 Million	-43,504 Reduced 11.83%	324,203 $18.2 Million
Q2 2022 Aug 04, 2022	BUY	$53.01 - $66.62 $7.86 Million - $9.88 Million	148,312 Added 67.6%	367,707 $20.3 Million
Q1 2022 May 12, 2022	BUY	$58.27 - $66.04 $12.2 Million - $13.8 Million	209,603 Added 2140.55%	219,395 $14.1 Million
Q4 2021 Feb 09, 2022	SELL	$52.77 - $58.79 $615,984 - $686,255	-11,673 Reduced 54.38%	9,792 $572,000
Q3 2021 Nov 08, 2021	BUY	$51.35 - $57.52 $4,364 - $4,889	85 Added 0.4%	21,465 $1.12 Million
Q2 2021 Aug 05, 2021	SELL	$51.42 - $57.48 $274,325 - $306,655	-5,335 Reduced 19.97%	21,380 $1.15 Million
Q1 2021 May 05, 2021	SELL	$43.19 - $52.14 $80,549 - $97,241	-1,865 Reduced 6.53%	26,715 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$33.95 - $46.29 $2.02 Million - $2.76 Million	-59,614 Reduced 67.59%	28,580 $1.27 Million
Q3 2020 Nov 09, 2020	SELL	$33.97 - $38.07 $2.09 Million - $2.34 Million	-61,485 Reduced 41.08%	88,194 $3.21 Million
Q2 2020 Aug 04, 2020	SELL	$31.83 - $42.1 $11.4 Million - $15 Million	-356,729 Reduced 70.44%	149,679 $5.39 Million
Q1 2020 May 12, 2020	SELL	$25.27 - $53.42 $5.61 Million - $11.9 Million	-222,154 Reduced 30.49%	506,408 $17.3 Million
Q4 2019 Feb 11, 2020	BUY	$50.58 - $54.84 $4.62 Million - $5.01 Million	91,315 Added 14.33%	728,562 $38.5 Million
Q3 2019 Nov 12, 2019	BUY	$48.36 - $56.89 $6.41 Million - $7.54 Million	132,529 Added 26.26%	637,247 $33.3 Million
Q2 2019 Aug 02, 2019	BUY	$48.56 - $55.34 $5.98 Million - $6.81 Million	123,090 Added 32.25%	504,718 $27.7 Million
Q1 2019 Apr 26, 2019	BUY	$44.37 - $50.25 $1.06 Million - $1.2 Million	23,950 Added 6.7%	381,628 $19.1 Million
Q4 2018 Feb 13, 2019	SELL	$41.7 - $47.41 $1.22 Million - $1.38 Million	-29,142 Reduced 7.53%	357,678 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$42.48 - $48.04 $12 Million - $13.6 Million	282,364 Added 270.32%	386,820 $18.2 Million
Q2 2018 Aug 01, 2018	BUY	$42.97 - $45.89 $1.05 Million - $1.12 Million	24,449 Added 30.56%	104,456 $4.49 Million
Q1 2018 May 07, 2018	BUY	$41.62 - $45.85 $1.55 Million - $1.71 Million	37,194 Added 86.88%	80,007 $3.5 Million
Q4 2017 Feb 01, 2018	SELL	$40.99 - $44.63 $1.05 Million - $1.14 Million	-25,625 Reduced 37.44%	42,813 $3.76 Million
Q3 2017 Nov 02, 2017	BUY	$39.85 - $42.13 $2.73 Million - $2.88 Million	68,438	68,438 $5.57 Million

Others Institutions Holding AFL

# of Institutions

1,698

Shares Held

372M

Call Options Held

4.13M

Put Options Held

2.31M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $65.9B
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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Bnp Paribas Asset Management Holding S.A. Aflac Inc Transaction History