Centiva Capital, LP Aflac Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Aflac Inc stock. As of the latest transaction made, Centiva Capital, LP holds 15,599 shares of AFL stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,599

Previous 8,075 93.18%

Holding current value

$1.6 Million

Previous $721,000 141.75%

% of portfolio

0.04%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $666,024 - $841,183	7,524 Added 93.18%	15,599 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $643,093 - $730,222	8,075 New	8,075 $721,000
Q4 2023 Feb 14, 2024	BUY	$75.43 - $84.35 $893,468 - $999,125	11,845 Added 92.0%	24,720 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $77.95 $711,005 - $796,649	-10,220 Reduced 44.25%	12,875 $988,000
Q2 2023 Aug 14, 2023	SELL	$63.91 - $70.36 $1.47 Million - $1.61 Million	-22,926 Reduced 49.82%	23,095 $1.61 Million
Q1 2023 May 15, 2023	BUY	$61.24 - $73.83 $1.78 Million - $2.14 Million	29,007 Added 170.49%	46,021 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $373,542 - $469,437	6,475 Added 61.44%	17,014 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $261,744 - $316,101	4,897 Added 86.8%	10,539 $592,000
Q2 2022 Aug 15, 2022	BUY	$53.01 - $66.62 $299,082 - $375,870	5,642 New	5,642 $312,000
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $317,411 - $353,621	-6,015 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$51.35 - $57.52 $30,245 - $33,879	-589 Reduced 8.92%	6,015 $313,000
Q2 2021 Aug 16, 2021	SELL	$51.42 - $57.48 $28,640 - $32,016	-557 Reduced 7.78%	6,604 $354,000
Q1 2021 May 17, 2021	BUY	$43.19 - $52.14 $10,624 - $12,826	246 Added 3.56%	7,161 $366,000
Q4 2020 Feb 16, 2021	SELL	$33.95 - $46.29 $703,613 - $959,360	-20,725 Reduced 74.98%	6,915 $308,000
Q3 2020 Nov 16, 2020	BUY	$33.97 - $38.07 $938,930 - $1.05 Million	27,640 New	27,640 $1.01 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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Centiva Capital, LP Aflac Inc Transaction History