Capital Fund Management S.A. Aflac Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Aflac Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 71,131 shares of AFL stock, worth $6.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,131

Previous 82,079 13.34%

Holding current value

$6.33 Million

Previous $6.77 Million 9.81%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.2 - $85.86 $834,237 - $939,995	-10,948 Reduced 13.34%	71,131 $6.11 Million
Q4 2023 Feb 14, 2024	SELL	$75.43 - $84.35 $2.85 Million - $3.19 Million	-37,806 Reduced 31.54%	82,079 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $6.22 Million - $6.97 Million	89,372 Added 292.9%	119,885 $9.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.91 - $70.36 $1.95 Million - $2.15 Million	30,513 New	30,513 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$57.69 - $72.5 $1.72 Million - $2.16 Million	29,767 New	29,767 $2.14 Million

Q2 2022 Aug 12, 2022	BUY	$53.01 - $66.62 $910,976 - $1.14 Million	17,185 Added 33.15%	69,024 $3.82 Million
Q1 2022 May 12, 2022	SELL	$58.27 - $66.04 $1.41 Million - $1.59 Million	-24,128 Reduced 31.76%	51,839 $3.34 Million
Q4 2021 Feb 10, 2022	SELL	$52.77 - $58.79 $1.19 Million - $1.33 Million	-22,571 Reduced 22.91%	75,967 $4.44 Million
Q3 2021 Nov 12, 2021	BUY	$51.35 - $57.52 $3.87 Million - $4.33 Million	75,361 Added 325.15%	98,538 $5.14 Million
Q2 2021 Aug 12, 2021	SELL	$51.42 - $57.48 $10.2 Million - $11.4 Million	-197,962 Reduced 89.52%	23,177 $1.24 Million
Q1 2021 May 14, 2021	BUY	$43.19 - $52.14 $6.93 Million - $8.37 Million	160,467 Added 264.48%	221,139 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$33.95 - $46.29 $1.38 Million - $1.89 Million	40,744 Added 204.46%	60,672 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$33.97 - $38.07 $9.4 Million - $10.5 Million	-276,571 Reduced 93.28%	19,928 $724,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $42.1 $6.51 Million - $8.61 Million	-204,447 Reduced 40.81%	296,499 $10.7 Million
Q1 2020 May 13, 2020	BUY	$25.27 - $53.42 $10.7 Million - $22.7 Million	425,207 Added 561.41%	500,946 $17.2 Million
Q4 2019 Feb 13, 2020	BUY	$50.58 - $54.84 $344,146 - $373,131	6,804 Added 9.87%	75,739 $4.01 Million
Q3 2019 Nov 13, 2019	BUY	$48.36 - $56.89 $2.33 Million - $2.74 Million	48,172 Added 232.01%	68,935 $3.61 Million
Q2 2019 Aug 12, 2019	SELL	$48.56 - $55.34 $22,726 - $25,899	-468 Reduced 2.2%	20,763 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$41.7 - $47.41 $4.53 Million - $5.15 Million	-108,664 Reduced 83.66%	21,231 $967,000
Q3 2018 Nov 14, 2018	BUY	$42.48 - $48.04 $569,444 - $643,976	13,405 Added 11.51%	129,895 $6.11 Million
Q2 2018 Aug 14, 2018	BUY	$42.97 - $45.89 $4.78 Million - $5.1 Million	111,229 Added 2114.22%	116,490 $5.01 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.13 $209,650 - $221,645	5,261	5,261 $428,000

Others Institutions Holding AFL

# of Institutions

1,525

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 $56.3B
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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Capital Fund Management S.A. Aflac Inc Transaction History