Captrust Financial Advisors Aflac Inc Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Aflac Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 1,102,255 shares of AFL stock, worth $119 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,102,255

Previous 1,044,221 5.56%

Holding current value

$119 Million

Previous $117 Million 2.34%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.37 - $115.27 $5.82 Million - $6.69 Million	58,034 Added 5.56%	1,102,255 $114 Million
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $1.88 Million - $2.37 Million	21,217 Added 2.07%	1,044,221 $117 Million
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $3.41 Million - $3.87 Million	42,768 Added 4.36%	1,023,004 $91.4 Million
Q1 2024 May 15, 2024	BUY	$76.2 - $85.86 $545,820 - $615,015	7,163 Added 0.74%	980,236 $84.2 Million
Q4 2023 Feb 14, 2024	BUY	$75.43 - $84.35 $2.51 Million - $2.81 Million	33,313 Added 3.54%	973,073 $80.3 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $2.67 Million - $2.99 Million	38,396 Added 4.26%	939,760 $72.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.91 - $70.36 $3.05 Million - $3.36 Million	47,710 Added 5.59%	901,364 $62.9 Million
Q1 2023 May 15, 2023	BUY	$61.24 - $73.83 $4.65 Million - $5.6 Million	75,915 Added 9.76%	853,654 $55.1 Million
Q4 2022 Feb 15, 2023	BUY	$57.69 - $72.5 $2.06 Million - $2.59 Million	35,741 Added 4.82%	777,739 $56 Million
Q3 2022 Nov 16, 2022	BUY	$53.45 - $64.55 $5.21 Million - $6.29 Million	97,492 Added 15.13%	741,998 $41.7 Million
Q2 2022 Aug 23, 2022	SELL	$53.01 - $66.62 $826,531 - $1.04 Million	-15,592 Reduced 2.36%	644,506 $35.7 Million
Q2 2022 Aug 16, 2022	BUY	$53.01 - $66.62 $17.3 Million - $21.7 Million	326,475 Added 97.86%	660,098 $36.5 Million
Q1 2022 May 16, 2022	BUY	$58.27 - $66.04 $2.78 Million - $3.15 Million	47,653 Added 16.66%	333,623 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $58.79 $1.03 Million - $1.14 Million	19,445 Added 7.3%	285,970 $16.7 Million
Q3 2021 Nov 16, 2021	BUY	$51.35 - $57.52 $2.73 Million - $3.06 Million	53,126 Added 24.9%	266,525 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $1.75 Million - $1.96 Million	34,067 Added 19.0%	213,399 $11.5 Million
Q1 2021 May 17, 2021	BUY	$43.19 - $52.14 $577,191 - $696,798	13,364 Added 8.05%	179,332 $9.18 Million
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $148,904 - $203,027	4,386 Added 2.71%	165,968 $7.38 Million
Q3 2020 Nov 17, 2020	BUY	$33.97 - $38.07 $3.22 Million - $3.6 Million	94,683 Added 141.53%	161,582 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $42.1 $94,630 - $125,163	2,973 Added 4.65%	66,899 $2.37 Million
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $71,741 - $151,659	-2,839 Reduced 4.25%	63,926 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$50.58 - $54.84 $2.56 Million - $2.77 Million	50,585 Added 312.64%	66,765 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$48.36 - $56.89 $20,311 - $23,893	420 Added 2.66%	16,180 $847,000
Q2 2019 Aug 13, 2019	BUY	$48.56 - $55.34 $97,120 - $110,680	2,000 Added 14.53%	15,760 $864,000
Q1 2019 May 15, 2019	BUY	$44.37 - $50.25 $88,740 - $100,500	2,000 Added 17.01%	13,760 $688,000
Q3 2018 Nov 15, 2018	BUY	$42.48 - $48.04 $441,282 - $499,039	10,388 Added 757.14%	11,760 $554,000
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $26,803 - $29,527	644 Added 88.46%	1,372 $59,000
Q4 2017 Feb 14, 2018	BUY	$40.99 - $44.63 $29,143 - $31,731	711 Added 4182.35%	728 $64,000
Q3 2017 Feb 16, 2018	BUY	$39.85 - $42.13 $677 - $716	17	17 $1,000

Others Institutions Holding AFL

# of Institutions

1,739

Shares Held

373M

Call Options Held

3.79M

Put Options Held

2.41M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $68.4B
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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Captrust Financial Advisors Aflac Inc Transaction History