Chevy Chase Trust Holdings, Inc. Aflac Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Aflac Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 284,901 shares of AFL stock, worth $29.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

284,901

Previous 293,270 2.85%

Holding current value

$29.5 Million

Previous $32.8 Million 10.12%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$100.37 - $115.27 $839,996 - $964,694	-8,369 Reduced 2.85%	284,901 $29.5 Million
Q3 2024 Nov 14, 2024	SELL	$88.52 - $111.8 $1.07 Million - $1.35 Million	-12,051 Reduced 3.95%	293,270 $32.8 Million
Q2 2024 Jul 22, 2024	SELL	$79.64 - $90.43 $731,413 - $830,509	-9,184 Reduced 2.92%	305,321 $27.3 Million
Q1 2024 May 03, 2024	SELL	$76.2 - $85.86 $423,519 - $477,209	-5,558 Reduced 1.74%	314,505 $27 Million
Q4 2023 Jan 24, 2024	SELL	$75.43 - $84.35 $513,829 - $574,592	-6,812 Reduced 2.08%	320,063 $26.4 Million
Q3 2023 Oct 23, 2023	SELL	$69.57 - $77.95 $865,798 - $970,087	-12,445 Reduced 3.67%	326,875 $25.1 Million
Q2 2023 Jul 25, 2023	SELL	$63.91 - $70.36 $578,002 - $636,335	-9,044 Reduced 2.6%	339,320 $23.7 Million
Q1 2023 May 17, 2023	BUY	$61.24 - $73.83 $20.7 Million - $25 Million	338,351 Added 3379.12%	348,364 $22.5 Million
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $20.7 Million - $25 Million	-338,432 Reduced 97.13%	10,013 $646 Million
Q4 2022 Feb 09, 2023	SELL	$57.69 - $72.5 $1.48 Million - $1.86 Million	-25,690 Reduced 6.87%	348,445 $25.1 Million
Q3 2022 Nov 04, 2022	SELL	$53.45 - $64.55 $361,482 - $436,551	-6,763 Reduced 1.78%	374,135 $21 Million
Q2 2022 Aug 10, 2022	SELL	$53.01 - $66.62 $149,435 - $187,801	-2,819 Reduced 0.73%	380,898 $21.1 Million
Q1 2022 Apr 27, 2022	SELL	$58.27 - $66.04 $208,664 - $236,489	-3,581 Reduced 0.92%	383,717 $24.7 Million
Q4 2021 Jan 31, 2022	SELL	$52.77 - $58.79 $622,052 - $693,016	-11,788 Reduced 2.95%	387,298 $22.6 Million
Q3 2021 Oct 20, 2021	SELL	$51.35 - $57.52 $1.24 Million - $1.39 Million	-24,211 Reduced 5.72%	399,086 $20.8 Million
Q2 2021 Jul 20, 2021	SELL	$51.42 - $57.48 $1.37 Million - $1.53 Million	-26,698 Reduced 5.93%	423,297 $22.7 Million
Q1 2021 Apr 22, 2021	SELL	$43.19 - $52.14 $1.77 Million - $2.14 Million	-41,067 Reduced 8.36%	449,995 $23 Million
Q4 2020 Feb 12, 2021	SELL	$33.95 - $46.29 $725,409 - $989,078	-21,367 Reduced 4.17%	491,062 $21.8 Million
Q3 2020 Nov 06, 2020	SELL	$33.97 - $38.07 $2.83 Million - $3.17 Million	-83,296 Reduced 13.98%	512,429 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $1.48 Million - $1.96 Million	-46,548 Reduced 7.25%	595,725 $21.5 Million
Q1 2020 May 13, 2020	BUY	$25.27 - $53.42 $227,101 - $480,085	8,987 Added 1.42%	642,273 $22 Million
Q4 2019 Feb 12, 2020	SELL	$50.58 - $54.84 $241,822 - $262,190	-4,781 Reduced 0.75%	633,286 $33.5 Million
Q3 2019 Nov 20, 2019	SELL	$48.36 - $56.89 $122,350 - $143,931	-2,530 Reduced 0.39%	638,067 $33.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.34 $165,978 - $189,152	-3,418 Reduced 0.53%	640,597 $35.1 Million
Q1 2019 May 13, 2019	SELL	$44.37 - $50.25 $89,272 - $101,103	-2,012 Reduced 0.31%	644,015 $32.4 Million
Q4 2018 Feb 14, 2019	SELL	$41.7 - $47.41 $162,546 - $184,804	-3,898 Reduced 0.6%	646,027 $29.4 Million
Q3 2018 Oct 23, 2018	SELL	$42.48 - $48.04 $917,567 - $1.04 Million	-21,600 Reduced 3.22%	649,925 $30.6 Million
Q2 2018 Aug 02, 2018	SELL	$42.97 - $45.89 $13 Million - $13.9 Million	-303,410 Reduced 31.12%	671,525 $28.9 Million
Q1 2018 Apr 10, 2018	BUY	$41.62 - $45.85 $26.1 Million - $28.7 Million	626,685 Added 179.95%	974,935 $42.7 Million
Q4 2017 Jan 22, 2018	BUY	$40.99 - $44.63 $105,467 - $114,832	2,573 Added 0.74%	348,250 $30.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $13.8 Million - $14.6 Million	345,677	345,677 $28.1 Million

Others Institutions Holding AFL

# of Institutions

1,711

Shares Held

374M

Call Options Held

4.13M

Put Options Held

2.29M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $65.5B
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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Chevy Chase Trust Holdings, Inc. Aflac Inc Transaction History