Caprock Group, Inc. Aflac Inc Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Aflac Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 12,779 shares of AFL stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,779

Previous 12,568 1.68%

Holding current value

$1.14 Million

Previous $1.04 Million 5.89%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$76.2 - $85.86 $16,078 - $18,116	211 Added 1.68%	12,779 $1.1 Million
Q4 2023 Jan 18, 2024	BUY	$75.43 - $84.35 $64,945 - $72,625	861 Added 7.35%	12,568 $1.04 Million
Q3 2023 Oct 18, 2023	SELL	$69.57 - $77.95 $36,593 - $41,001	-526 Reduced 4.3%	11,707 $898,000
Q2 2023 Aug 10, 2023	BUY	$63.91 - $70.36 $87,045 - $95,830	1,362 Added 12.53%	12,233 $853,000
Q1 2023 Apr 26, 2023	BUY	$61.24 - $73.83 $123,704 - $149,136	2,020 Added 22.82%	10,871 $701,000

Q4 2022 Jan 23, 2023	BUY	$57.69 - $72.5 $55,382 - $69,600	960 Added 12.17%	8,851 $0
Q3 2022 Nov 07, 2022	BUY	$53.45 - $64.55 $40,301 - $48,670	754 Added 10.56%	7,891 $443,000
Q2 2022 Jul 26, 2022	SELL	$53.01 - $66.62 $6,732 - $8,460	-127 Reduced 1.75%	7,137 $395,000
Q1 2022 Apr 12, 2022	BUY	$58.27 - $66.04 $20,103 - $22,783	345 Added 4.99%	7,264 $468,000
Q4 2021 Jan 18, 2022	BUY	$52.77 - $58.79 $69,287 - $77,191	1,313 Added 23.42%	6,919 $404,000
Q3 2021 Oct 07, 2021	BUY	$51.35 - $57.52 $3,081 - $3,451	60 Added 1.08%	5,606 $292,000
Q2 2021 Aug 13, 2021	BUY	$51.42 - $57.48 $3,393 - $3,793	66 Added 1.2%	5,546 $298,000
Q1 2021 Apr 29, 2021	SELL	$43.19 - $52.14 $32,219 - $38,896	-746 Reduced 11.98%	5,480 $280,000
Q4 2020 Jan 29, 2021	BUY	$33.95 - $46.29 $211,372 - $288,201	6,226 New	6,226 $277,000
Q3 2020 Oct 29, 2020	SELL	$33.97 - $38.07 $248,286 - $278,253	-7,309 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$31.83 - $42.1 $2,960 - $3,915	93 Added 1.29%	7,309 $263,000
Q1 2020 Apr 28, 2020	BUY	$25.27 - $53.42 $13,696 - $28,953	542 Added 8.12%	7,216 $247,000
Q4 2019 Feb 04, 2020	BUY	$50.58 - $54.84 $9,104 - $9,871	180 Added 2.77%	6,674 $353,000
Q3 2019 Oct 31, 2019	BUY	$48.36 - $56.89 $13,153 - $15,474	272 Added 4.37%	6,494 $340,000
Q2 2019 Jul 23, 2019	BUY	$48.56 - $55.34 $26,999 - $30,769	556 Added 9.81%	6,222 $341,000
Q1 2019 Apr 12, 2019	SELL	$44.37 - $50.25 $314,538 - $356,222	-7,089 Reduced 55.58%	5,666 $283,000
Q4 2018 Jan 29, 2019	BUY	$41.7 - $47.41 $9,465 - $10,762	227 Added 1.81%	12,755 $581,000
Q3 2018 Oct 17, 2018	BUY	$42.48 - $48.04 $42,480 - $48,040	1,000 Added 8.67%	12,528 $590,000
Q2 2018 Jul 23, 2018	BUY	$42.97 - $45.89 $3,695 - $3,946	86 Added 0.75%	11,528 $496,000
Q1 2018 Apr 23, 2018	BUY	$41.62 - $45.85 $238,108 - $262,307	5,721 Added 100.0%	11,442 $501,000
Q4 2017 Jan 17, 2018	BUY	$40.99 - $44.63 $942 - $1,026	23 Added 0.4%	5,721 $486,000
Q3 2017 Oct 23, 2017	BUY	$39.85 - $42.13 $227,065 - $240,056	5,698	5,698 $464,000

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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Caprock Group, Inc. Aflac Inc Transaction History