Clearbridge Investments, LLC Aflac Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$75.43 - $84.35 $442,321 - $494,628	5,864 New	5,864 $483,000
Q4 2022 Feb 10, 2023	BUY	$57.69 - $72.5 $30.1 Million - $37.8 Million	521,677 New	521,677 $37.5 Million
Q3 2020 Nov 12, 2020	SELL	$33.97 - $38.07 $20,925 - $23,451	-616 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $36,954 - $48,878	-1,161 Reduced 65.33%	616 $22,000
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $555 - $1,175	-22 Reduced 1.22%	1,777 $61,000
Q4 2019 Feb 14, 2020	SELL	$50.58 - $54.84 $8,598 - $9,322	-170 Reduced 8.63%	1,799 $96,000
Q3 2019 Nov 14, 2019	SELL	$48.36 - $56.89 $290 - $341	-6 Reduced 0.3%	1,969 $103,000
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.34 $56.5 Million - $64.4 Million	-1,164,286 Reduced 99.83%	1,975 $0
Q1 2019 May 15, 2019	SELL	$44.37 - $50.25 $30.6 Million - $34.6 Million	-688,713 Reduced 37.13%	1,166,261 $58.3 Million
Q4 2018 Feb 14, 2019	BUY	$41.7 - $47.41 $5.28 Million - $6 Million	126,613 Added 7.33%	1,854,974 $84.5 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $48.04 $11 Million - $12.4 Million	258,617 Added 17.6%	1,728,361 $81.4 Million
Q2 2018 Aug 14, 2018	SELL	$42.97 - $45.89 $82 Million - $87.6 Million	-1,908,305 Reduced 56.49%	1,469,744 $63.2 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $72.3 Million - $79.7 Million	1,737,794 Added 105.95%	3,378,049 $148 Million
Q4 2017 Feb 14, 2018	SELL	$40.99 - $44.63 $1.16 Million - $1.26 Million	-28,221 Reduced 1.69%	1,640,255 $144 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $3.4 Million - $3.6 Million	85,429 Added 5.4%	1,668,476 $136 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,583,047	1,583,047 $123 Million

Others Institutions Holding AFL

# of Institutions

1,694

Shares Held

371M

Call Options Held

4.13M

Put Options Held

2.31M

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About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $63.8B
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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