Colony Group LLC Aflac Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Aflac Inc stock. As of the latest transaction made, Colony Group LLC holds 12,242 shares of AFL stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,242

Previous 13,356 8.34%

Holding current value

$1.4 Million

Previous $932,000 0.86%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.57 - $77.95 $77,500 - $86,836	-1,114 Reduced 8.34%	12,242 $940,000
Q2 2023 Aug 15, 2023	BUY	$63.91 - $70.36 $22,432 - $24,696	351 Added 2.7%	13,356 $932,000
Q1 2023 May 16, 2023	BUY	$61.24 - $73.83 $3,368 - $4,060	55 Added 0.42%	13,005 $839,000
Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $155,128 - $194,952	2,689 Added 26.21%	12,950 $932,000
Q3 2022 Nov 15, 2022	SELL	$53.45 - $64.55 $8,391 - $10,134	-157 Reduced 1.51%	10,261 $577,000
Q2 2022 Aug 16, 2022	BUY	$53.01 - $66.62 $52,585 - $66,087	992 Added 10.52%	10,418 $576,000
Q1 2022 May 16, 2022	BUY	$58.27 - $66.04 $185,823 - $210,601	3,189 Added 51.13%	9,426 $607,000
Q4 2021 Feb 15, 2022	SELL	$52.77 - $58.79 $3,218 - $3,586	-61 Reduced 0.97%	6,237 $364,000
Q3 2021 Nov 17, 2021	BUY	$51.35 - $57.52 $9,602 - $10,756	187 Added 3.06%	6,298 $328,000
Q2 2021 Aug 18, 2021	SELL	$51.42 - $57.48 $68,285 - $76,333	-1,328 Reduced 17.85%	6,111 $328,000
Q1 2021 May 21, 2021	BUY	$43.19 - $52.14 $63,446 - $76,593	1,469 Added 24.61%	7,439 $381,000
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $5,533 - $7,545	163 Added 2.81%	5,970 $265,000
Q3 2020 Nov 17, 2020	SELL	$33.97 - $38.07 $2,887 - $3,235	-85 Reduced 1.44%	5,807 $211,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $42.1 $43,129 - $57,045	-1,355 Reduced 18.7%	5,892 $212,000
Q1 2020 May 18, 2020	SELL	$25.27 - $53.42 $28,782 - $60,845	-1,139 Reduced 13.58%	7,247 $248,000
Q4 2019 Feb 18, 2020	BUY	$50.58 - $54.84 $81,787 - $88,676	1,617 Added 23.89%	8,386 $444,000
Q3 2019 Nov 26, 2019	BUY	$48.36 - $56.89 $4,255 - $5,006	88 Added 1.32%	6,769 $354,000
Q2 2019 Aug 19, 2019	BUY	$48.56 - $55.34 $39,430 - $44,936	812 Added 13.84%	6,681 $366,000
Q1 2019 May 15, 2019	BUY	$44.37 - $50.25 $6,655 - $7,537	150 Added 2.62%	5,869 $293,000
Q4 2018 Feb 15, 2019	BUY	$41.7 - $47.41 $25,437 - $28,920	610 Added 11.94%	5,719 $261,000
Q3 2018 Nov 14, 2018	BUY	$42.48 - $48.04 $217,030 - $245,436	5,109 New	5,109 $240,000
Q1 2018 May 15, 2018	SELL	$41.62 - $45.85 $314,980 - $346,992	-7,568 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.99 - $44.63 $310,212 - $337,759	7,568	7,568 $664,000

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 $72.1B
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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