Boston Partners Aflac Inc Transaction History

Boston Partners

$80.7 Billion
Q1 2024

A detailed history of Boston Partners transactions in Aflac Inc stock. As of the latest transaction made, Boston Partners holds 620,187 shares of AFL stock, worth $55.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

620,187

Previous 620,187 -0.0%

Holding current value

$55.7 Million

Previous $53.2 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.2 - $85.86 $141 Million - $159 Million	-1,848,868 Reduced 74.88%	620,187 $53.2 Million
Q4 2023 Feb 07, 2024	SELL	$75.43 - $84.35 $83 Million - $92.8 Million	-1,100,019 Reduced 30.82%	2,469,055 $204 Million
Q3 2023 Nov 07, 2023	SELL	$69.57 - $77.95 $3.45 Million - $3.86 Million	-49,569 Reduced 1.37%	3,569,074 $274 Million
Q2 2023 Aug 10, 2023	SELL	$63.91 - $70.36 $6.48 Million - $7.13 Million	-101,322 Reduced 2.72%	3,618,643 $253 Million
Q1 2023 May 09, 2023	BUY	$61.24 - $73.83 $22.9 Million - $27.6 Million	373,913 Added 11.17%	3,719,965 $240 Million

Q4 2022 Feb 07, 2023	SELL	$57.69 - $72.5 $4.03 Million - $5.06 Million	-69,788 Reduced 2.04%	3,346,052 $241 Million
Q3 2022 Nov 09, 2022	BUY	$53.45 - $64.55 $367,254 - $443,523	6,871 Added 0.2%	3,415,840 $192 Million
Q2 2022 Aug 10, 2022	SELL	$53.01 - $66.62 $2.75 Million - $3.45 Million	-51,823 Reduced 1.5%	3,408,969 $189 Million
Q1 2022 May 10, 2022	SELL	$58.27 - $66.04 $28 Million - $31.8 Million	-481,025 Reduced 12.2%	3,460,792 $223 Million
Q4 2021 Feb 04, 2022	SELL	$52.77 - $58.79 $6.96 Million - $7.75 Million	-131,895 Reduced 3.24%	3,941,817 $230 Million
Q3 2021 Nov 05, 2021	SELL	$51.35 - $57.52 $108 Million - $121 Million	-2,103,164 Reduced 34.05%	4,073,712 $212 Million
Q2 2021 Aug 12, 2021	SELL	$51.42 - $57.48 $38.1 Million - $42.6 Million	-741,048 Reduced 10.71%	6,176,876 $331 Million
Q1 2021 May 10, 2021	SELL	$43.19 - $52.14 $30.4 Million - $36.7 Million	-702,979 Reduced 9.22%	6,917,924 $354 Million
Q4 2020 Feb 04, 2021	SELL	$33.95 - $46.29 $26.4 Million - $36 Million	-778,451 Reduced 9.27%	7,620,903 $339 Million
Q3 2020 Nov 13, 2020	SELL	$33.97 - $38.07 $8.1 Million - $9.08 Million	-238,408 Reduced 2.76%	8,399,354 $305 Million
Q2 2020 Aug 12, 2020	BUY	$31.83 - $42.1 $91.1 Million - $121 Million	2,862,707 Added 49.57%	8,637,762 $311 Million
Q1 2020 May 13, 2020	BUY	$25.27 - $53.42 $123 Million - $260 Million	4,860,493 Added 531.46%	5,775,055 $198 Million
Q4 2019 Feb 06, 2020	BUY	$50.58 - $54.84 $46.3 Million - $50.2 Million	914,562 New	914,562 $48.4 Million
Q4 2019 Feb 05, 2020	SELL	$50.58 - $54.84 $50.8 Million - $55.1 Million	-1,005,027 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$48.36 - $56.89 $53.9 Million - $63.4 Million	-1,114,209 Reduced 52.58%	1,005,027 $52.6 Million
Q3 2019 Nov 08, 2019	SELL	$48.36 - $56.89 $189,329 - $222,724	-3,915 Reduced 0.18%	2,119,236 $116 Million
Q2 2019 Aug 26, 2019	SELL	$48.56 - $55.34 $1,990 - $2,268	-41 Reduced -0.0%	2,123,151 $116 Million
Q2 2019 Aug 09, 2019	SELL	$48.56 - $55.34 $105 Million - $120 Million	-2,162,298 Reduced 50.46%	2,123,192 $116 Million
Q1 2019 May 13, 2019	BUY	$44.37 - $50.25 $190 Million - $215 Million	4,285,490 New	4,285,490 $214 Million
Q1 2019 May 03, 2019	SELL	$44.37 - $50.25 $218 Million - $247 Million	-4,914,986 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$41.7 - $47.41 $69.6 Million - $79.1 Million	1,668,025 Added 51.37%	4,914,986 $224 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $48.04 $3.23 Million - $3.66 Million	76,131 Added 2.4%	3,246,961 $153 Million
Q2 2018 Aug 03, 2018	BUY	$42.97 - $45.89 $11,730 - $12,527	273 Added 0.01%	3,170,830 $136 Million
Q1 2018 May 04, 2018	BUY	$41.62 - $45.85 $65.7 Million - $72.4 Million	1,579,706 Added 99.3%	3,170,557 $139 Million
Q4 2017 Feb 01, 2018	SELL	$40.99 - $44.63 $501,922 - $546,494	-12,245 Reduced 0.76%	1,590,851 $140 Million
Q3 2017 Nov 02, 2017	BUY	$39.85 - $42.13 $63.9 Million - $67.5 Million	1,603,096	1,603,096 $130 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 $56.8B
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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