Clark Capital Management Group, Inc. Aflac Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Aflac Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 857,761 shares of AFL stock, worth $94.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

857,761

Previous 846,456 1.34%

Holding current value

$94.6 Million

Previous $75.6 Million 26.85%

% of portfolio

0.67%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $1 Million - $1.26 Million	11,305 Added 1.34%	857,761 $95.9 Million
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $787,719 - $894,443	9,891 Added 1.18%	846,456 $75.6 Million
Q1 2024 May 15, 2024	SELL	$76.2 - $85.86 $11 Million - $12.3 Million	-143,780 Reduced 14.67%	836,565 $71.8 Million
Q4 2023 Feb 14, 2024	BUY	$75.43 - $84.35 $150,331 - $168,109	1,993 Added 0.2%	980,345 $80.9 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $980,519 - $1.1 Million	14,094 Added 1.46%	978,352 $75.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.91 - $70.36 $11.6 Million - $12.8 Million	181,645 Added 23.21%	964,258 $67.3 Million
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $358,131 - $431,757	-5,848 Reduced 0.74%	782,613 $50.5 Million
Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $1.26 Million - $1.58 Million	21,827 Added 2.85%	788,461 $56.7 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $11.6 Million - $14 Million	-217,646 Reduced 22.11%	766,634 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $66.62 $2.03 Million - $2.55 Million	38,341 Added 4.05%	984,280 $54.5 Million
Q1 2022 May 16, 2022	BUY	$58.27 - $66.04 $20.6 Million - $23.3 Million	352,707 Added 59.46%	945,939 $60.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $58.79 $865,533 - $964,273	16,402 Added 2.84%	593,232 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$51.35 - $57.52 $887,379 - $994,003	17,281 Added 3.09%	576,830 $30.1 Million
Q2 2021 Aug 02, 2021	BUY	$51.42 - $57.48 $676,121 - $755,804	13,149 Added 2.41%	559,549 $30 Million
Q1 2021 May 17, 2021	SELL	$43.19 - $52.14 $413,155 - $498,771	-9,566 Reduced 1.72%	546,400 $28 Million
Q4 2020 Jan 26, 2021	SELL	$33.95 - $46.29 $657,238 - $896,128	-19,359 Reduced 3.36%	555,966 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$33.97 - $38.07 $3.63 Million - $4.06 Million	-106,765 Reduced 15.65%	575,325 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $42.1 $1.89 Million - $2.51 Million	59,505 Added 9.56%	682,090 $24.6 Million
Q1 2020 May 15, 2020	BUY	$25.27 - $53.42 $681,152 - $1.44 Million	26,955 Added 4.53%	622,585 $21.3 Million
Q4 2019 Jan 27, 2020	BUY	$50.58 - $54.84 $1.18 Million - $1.28 Million	23,270 Added 4.07%	595,630 $31.5 Million
Q3 2019 Nov 06, 2019	SELL	$48.36 - $56.89 $9.27 Million - $10.9 Million	-191,604 Reduced 25.08%	572,360 $29.9 Million
Q2 2019 Jul 12, 2019	SELL	$48.56 - $55.34 $8 Million - $9.12 Million	-164,779 Reduced 17.74%	763,964 $41.9 Million
Q1 2019 May 08, 2019	BUY	$44.37 - $50.25 $1.14 Million - $1.29 Million	25,668 Added 2.84%	928,743 $46.4 Million
Q4 2018 Feb 14, 2019	BUY	$41.7 - $47.41 $5.54 Million - $6.3 Million	132,883 Added 17.25%	903,075 $41.1 Million
Q3 2018 May 08, 2019	SELL	$42.48 - $48.04 $6,287 - $7,109	-148 Reduced 0.02%	770,192 $36.3 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $48.04 $4.42 Million - $5 Million	-104,152 Reduced 11.91%	770,340 $36.3 Million
Q2 2018 Aug 14, 2018	BUY	$42.97 - $45.89 $16.2 Million - $17.3 Million	377,271 Added 75.88%	874,492 $37.6 Million
Q1 2018 May 08, 2019	SELL	$41.62 - $45.85 $1,664 - $1,834	-40 Reduced 0.01%	497,221 $21.8 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $20.7 Million - $22.8 Million	497,261 New	497,261 $21.8 Million

Others Institutions Holding AFL

# of Institutions

1,698

Shares Held

372M

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 $69.7B
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 ...

More about AFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. Aflac Inc Transaction History