Bryn Mawr Trust CO Aflac Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Aflac Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 158,424 shares of AFL stock, worth $16.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

158,424

Previous 150,150 5.51%

Holding current value

$16.3 Million

Previous $13.4 Million 32.08%

% of portfolio

0.32%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$88.52 - $111.8 $732,414 - $925,033	8,274 Added 5.51%	158,424 $17.7 Million
Q2 2024 Aug 08, 2024	SELL	$79.64 - $90.43 $140,246 - $159,247	-1,761 Reduced 1.16%	150,150 $13.4 Million
Q1 2024 May 14, 2024	SELL	$76.2 - $85.86 $501,624 - $565,216	-6,583 Reduced 4.15%	151,911 $13 Million
Q3 2023 Nov 15, 2023	SELL	$69.57 - $77.95 $155,210 - $173,906	-2,231 Reduced 1.39%	158,494 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$63.91 - $70.36 $173,707 - $191,238	-2,718 Reduced 1.66%	160,725 $11.2 Million
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $108,945 - $131,343	-1,779 Reduced 1.08%	163,443 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$57.69 - $72.5 $285,392 - $358,657	-4,947 Reduced 2.91%	165,222 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $50,724 - $61,257	-949 Reduced 0.55%	170,169 $9.56 Million
Q2 2022 Aug 11, 2022	SELL	$53.01 - $66.62 $509,479 - $640,284	-9,611 Reduced 5.32%	171,118 $9.47 Million
Q1 2022 May 16, 2022	SELL	$58.27 - $66.04 $969,204 - $1.1 Million	-16,633 Reduced 8.43%	180,729 $11.6 Million
Q4 2021 Feb 10, 2022	SELL	$52.77 - $58.79 $68,864 - $76,720	-1,305 Reduced 0.66%	197,362 $11.5 Million
Q3 2021 Oct 26, 2021	SELL	$51.35 - $57.52 $42,261 - $47,338	-823 Reduced 0.41%	198,667 $10.4 Million
Q2 2021 Jul 29, 2021	SELL	$51.42 - $57.48 $228,510 - $255,441	-4,444 Reduced 2.18%	199,490 $10.7 Million
Q1 2021 Apr 23, 2021	SELL	$43.19 - $52.14 $443,647 - $535,582	-10,272 Reduced 4.8%	203,934 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$33.95 - $46.29 $226,752 - $309,170	-6,679 Reduced 3.02%	214,206 $9.53 Million
Q3 2020 Nov 12, 2020	SELL	$33.97 - $38.07 $758,312 - $849,836	-22,323 Reduced 9.18%	220,885 $8.03 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $42.1 $73,272 - $96,914	2,302 Added 0.96%	243,208 $8.76 Million
Q1 2020 May 08, 2020	SELL	$25.27 - $53.42 $104,592 - $221,105	-4,139 Reduced 1.69%	240,906 $8.25 Million
Q4 2019 Feb 11, 2020	SELL	$50.58 - $54.84 $135,857 - $147,300	-2,686 Reduced 1.08%	245,045 $13 Million
Q3 2019 Oct 24, 2019	SELL	$48.36 - $56.89 $209,543 - $246,504	-4,333 Reduced 1.72%	247,731 $13 Million
Q2 2019 Aug 15, 2019	BUY	$48.56 - $55.34 $71,771 - $81,792	1,478 Added 0.59%	252,064 $13.8 Million
Q1 2019 May 15, 2019	SELL	$44.37 - $50.25 $504,620 - $571,493	-11,373 Reduced 4.34%	250,586 $12.5 Million
Q4 2018 Feb 15, 2019	SELL	$41.7 - $47.41 $326,511 - $371,220	-7,830 Reduced 2.9%	261,959 $11.9 Million
Q3 2018 Nov 15, 2018	SELL	$42.48 - $48.04 $173,828 - $196,579	-4,092 Reduced 1.49%	269,789 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$42.97 - $45.89 $253,780 - $271,026	-5,906 Reduced 2.11%	273,881 $11.8 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $5.55 Million - $6.12 Million	133,386 Added 91.11%	279,787 $12.2 Million
Q4 2017 Aug 28, 2019	SELL	$40.99 - $44.63 $1,475 - $1,606	-36 Reduced 0.02%	146,401 $12.9 Million
Q4 2017 Feb 15, 2018	SELL	$40.99 - $44.63 $251,063 - $273,358	-6,125 Reduced 4.01%	146,437 $12.9 Million
Q3 2017 Aug 28, 2019	SELL	$39.85 - $42.13 $16,936 - $17,905	-425 Reduced 0.28%	152,562 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $6.1 Million - $6.45 Million	152,987	152,987 $12.5 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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Bryn Mawr Trust CO Aflac Inc Transaction History