Brown Advisory Inc Aflac Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Aflac Inc stock. As of the latest transaction made, Brown Advisory Inc holds 28,086 shares of AFL stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,086

Previous 28,173 0.31%

Holding current value

$2.89 Million

Previous $2.52 Million 24.8%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.52 - $111.8 $7,701 - $9,726	-87 Reduced 0.31%	28,086 $3.14 Million
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $176,561 - $200,483	2,217 Added 8.54%	28,173 $2.52 Million
Q1 2024 Apr 24, 2024	BUY	$76.2 - $85.86 $24,384 - $27,475	320 Added 1.25%	25,956 $2.23 Million
Q4 2023 Feb 08, 2024	BUY	$75.43 - $84.35 $70,300 - $78,614	932 Added 3.77%	25,636 $2.11 Million
Q3 2023 Oct 24, 2023	SELL	$69.57 - $77.95 $8,000 - $8,964	-115 Reduced 0.46%	24,704 $1.9 Million
Q2 2023 Jul 31, 2023	SELL	$63.91 - $70.36 $64,868 - $71,415	-1,015 Reduced 3.93%	24,819 $1.73 Million
Q1 2023 May 08, 2023	BUY	$61.24 - $73.83 $28,170 - $33,961	460 Added 1.81%	25,834 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$57.69 - $72.5 $59,016 - $74,167	1,023 Added 4.2%	25,374 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $136,030 - $164,279	2,545 Added 11.67%	24,351 $1.37 Million
Q2 2022 Nov 14, 2022	SELL	$53.01 - $66.62 $178,855 - $224,775	-3,374 Reduced 13.4%	21,806 $1.21 Million
Q2 2022 Sep 13, 2022	BUY	$53.01 - $66.62 $172,706 - $217,047	3,258 Added 15.14%	24,784 $1.37 Million
Q2 2022 Aug 02, 2022	SELL	$53.01 - $66.62 $353,788 - $444,621	-6,674 Reduced 23.67%	21,526 $1.2 Million
Q1 2022 Nov 14, 2022	BUY	$58.27 - $66.04 $23,074 - $26,151	396 Added 1.6%	25,180 $1.62 Million
Q1 2022 Sep 13, 2022	BUY	$58.27 - $66.04 $192,291 - $217,932	3,300 Added 13.25%	28,200 $1.82 Million
Q1 2022 May 09, 2022	SELL	$58.27 - $66.04 $18,005 - $20,406	-309 Reduced 1.23%	24,900 $1.58 Million
Q4 2021 Jan 27, 2022	SELL	$52.77 - $58.79 $166,858 - $185,893	-3,162 Reduced 11.15%	25,209 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$51.35 - $57.52 $208,891 - $233,991	4,068 Added 16.74%	28,371 $1.48 Million
Q2 2021 Jul 29, 2021	BUY	$51.42 - $57.48 $112,404 - $125,651	2,186 Added 9.88%	24,303 $1.31 Million
Q1 2021 May 14, 2021	SELL	$43.19 - $52.14 $250,977 - $302,985	-5,811 Reduced 20.81%	22,117 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$33.95 - $46.29 $56,390 - $76,887	-1,661 Reduced 5.61%	27,928 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$33.97 - $38.07 $7,541 - $8,451	-222 Reduced 0.74%	29,589 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $178,375 - $235,928	-5,604 Reduced 15.82%	29,811 $1.07 Million
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $76,087 - $160,847	-3,011 Reduced 7.84%	35,415 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$50.58 - $54.84 $96,506 - $104,634	1,908 Added 5.22%	38,426 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$48.36 - $56.89 $52,228 - $61,441	1,080 Added 3.05%	36,518 $1.91 Million
Q2 2019 Aug 12, 2019	SELL	$48.56 - $55.34 $11.1 Million - $12.7 Million	-228,714 Reduced 86.58%	35,438 $1.94 Million
Q1 2019 May 15, 2019	SELL	$44.37 - $50.25 $3.7 Million - $4.19 Million	-83,365 Reduced 23.99%	264,152 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$41.7 - $47.41 $124,474 - $141,518	2,985 Added 0.87%	347,517 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$42.48 - $48.04 $131,560 - $148,779	-3,097 Reduced 0.89%	344,532 $16.2 Million
Q2 2018 Aug 10, 2018	BUY	$42.97 - $45.89 $5.15 Million - $5.5 Million	119,795 Added 52.58%	347,629 $15 Million
Q1 2018 Jun 28, 2018	BUY	$41.62 - $45.85 $704,293 - $775,873	16,922 Added 8.02%	227,834 $9.97 Million
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $3.39 Million - $3.74 Million	81,561 Added 63.05%	210,912 $9.23 Million
Q4 2017 Feb 12, 2018	BUY	$40.99 - $44.63 $9,509 - $10,354	232 Added 0.18%	129,351 $11.4 Million
Q3 2017 Nov 13, 2017	SELL	$39.85 - $42.13 $153,103 - $161,863	-3,842 Reduced 2.89%	129,119 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,961	132,961 $10.3 Million

Others Institutions Holding AFL

# of Institutions

1,697

Shares Held

371M

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 $64.9B
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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Brown Advisory Inc Aflac Inc Transaction History