Brinker Capital Investments, LLC Aflac Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Aflac Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 54,267 shares of AFL stock, worth $6.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,267

Previous 56,652 4.21%

Holding current value

$6.19 Million

Previous $3.18 Million 22.61%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$57.69 - $72.5 $137,590 - $172,912	-2,385 Reduced 4.21%	54,267 $3.9 Million
Q3 2022 Nov 01, 2022	SELL	$53.45 - $64.55 $56,336 - $68,035	-1,054 Reduced 1.83%	56,652 $3.18 Million
Q2 2022 Jul 18, 2022	SELL	$53.01 - $66.62 $119,484 - $150,161	-2,254 Reduced 3.76%	57,706 $3.19 Million
Q1 2022 May 16, 2022	SELL	$58.27 - $66.04 $68,525 - $77,663	-1,176 Reduced 1.92%	59,960 $3.86 Million
Q4 2021 Feb 08, 2022	SELL	$52.77 - $58.79 $232,293 - $258,793	-4,402 Reduced 6.72%	61,136 $3.57 Million
Q3 2021 Nov 08, 2021	BUY	$51.35 - $57.52 $5,545 - $6,212	108 Added 0.17%	65,538 $3.51 Million
Q2 2021 Aug 03, 2021	BUY	$51.42 - $57.48 $382,667 - $427,766	7,442 Added 12.83%	65,430 $3.51 Million
Q1 2021 May 12, 2021	SELL	$43.19 - $52.14 $1.63 Million - $1.97 Million	-37,819 Reduced 39.47%	57,988 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $2.58 Million - $3.52 Million	75,954 Added 382.58%	95,807 $4.26 Million
Q3 2020 Dec 03, 2020	BUY	$33.97 - $38.07 $674,406 - $755,803	19,853 New	19,853 $722,000
Q1 2020 May 13, 2020	SELL	$25.27 - $53.42 $107,700 - $227,676	-4,262 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$50.58 - $54.84 $708 - $767	14 Added 0.33%	4,262 $225,000
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.34 $168,891 - $192,472	3,478 Added 451.69%	4,248 $233,000
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $32,047 - $35,304	770 New	770 $34,000
Q3 2017 Nov 14, 2017	SELL	$39.85 - $42.13 $7,133 - $7,541	-179 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	179	179 $14,000

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 $72.1B
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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Brinker Capital Investments, LLC Aflac Inc Transaction History