Conning Inc. Aflac Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Aflac Inc stock. As of the latest transaction made, Conning Inc. holds 342,679 shares of AFL stock, worth $35.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

342,679

Previous 399,953 14.32%

Holding current value

$35.2 Million

Previous $35.7 Million 7.26%

% of portfolio

1.33%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$88.52 - $111.8 $5.07 Million - $6.4 Million	-57,274 Reduced 14.32%	342,679 $38.3 Million
Q2 2024 Jul 26, 2024	SELL	$79.64 - $90.43 $4.91 Million - $5.57 Million	-61,635 Reduced 13.35%	399,953 $35.7 Million
Q1 2024 Apr 26, 2024	BUY	$76.2 - $85.86 $4.67 Million - $5.26 Million	61,226 Added 15.29%	461,588 $39.6 Million
Q4 2023 Jan 29, 2024	SELL	$75.43 - $84.35 $5.36 Million - $5.99 Million	-71,038 Reduced 15.07%	400,362 $33 Million
Q3 2023 Oct 26, 2023	SELL	$69.57 - $77.95 $3.98 Million - $4.46 Million	-57,233 Reduced 10.83%	471,400 $36.2 Million
Q2 2023 Jul 21, 2023	BUY	$63.91 - $70.36 $179,587 - $197,711	2,810 Added 0.53%	528,633 $36.9 Million
Q1 2023 Apr 27, 2023	BUY	$61.24 - $73.83 $2.5 Million - $3.02 Million	40,861 Added 8.43%	525,823 $33.9 Million
Q4 2022 Feb 07, 2023	SELL	$57.69 - $72.5 $3.72 Million - $4.68 Million	-64,541 Reduced 11.75%	484,962 $34.9 Million
Q3 2022 Oct 28, 2022	BUY	$53.45 - $64.55 $29 Million - $35.1 Million	543,214 Added 8637.53%	549,503 $30.9 Million
Q2 2022 Jul 20, 2022	SELL	$53.01 - $66.62 $848 - $1,065	-16 Reduced 0.25%	6,289 $348,000
Q1 2022 May 02, 2022	SELL	$58.27 - $66.04 $22,725 - $25,755	-390 Reduced 5.83%	6,305 $406,000
Q4 2021 Jan 27, 2022	SELL	$52.77 - $58.79 $86,067 - $95,886	-1,631 Reduced 19.59%	6,695 $391,000
Q3 2021 Nov 05, 2021	SELL	$51.35 - $57.52 $31,323 - $35,087	-610 Reduced 6.83%	8,326 $434,000
Q2 2021 Jul 29, 2021	SELL	$51.42 - $57.48 $39,696 - $44,374	-772 Reduced 7.95%	8,936 $480,000
Q1 2021 Apr 23, 2021	SELL	$43.19 - $52.14 $31,960 - $38,583	-740 Reduced 7.08%	9,708 $497,000
Q4 2020 Jan 28, 2021	SELL	$33.95 - $46.29 $31,234 - $42,586	-920 Reduced 8.09%	10,448 $465,000
Q3 2020 Oct 21, 2020	BUY	$33.97 - $38.07 $1,698 - $1,903	50 Added 0.44%	11,368 $413,000
Q2 2020 Aug 07, 2020	SELL	$31.83 - $42.1 $12,922 - $17,092	-406 Reduced 3.46%	11,318 $408,000
Q1 2020 Apr 29, 2020	SELL	$25.27 - $53.42 $8,844 - $18,697	-350 Reduced 2.9%	11,724 $401,000
Q4 2019 Jan 29, 2020	SELL	$50.58 - $54.84 $34.1 Million - $37 Million	-674,082 Reduced 98.24%	12,074 $639,000
Q3 2019 Oct 30, 2019	SELL	$48.36 - $56.89 $5.27 Million - $6.2 Million	-109,005 Reduced 13.71%	686,156 $35.9 Million
Q2 2019 Jul 25, 2019	SELL	$48.56 - $55.34 $4.46 Million - $5.08 Million	-91,868 Reduced 10.36%	795,161 $43.6 Million
Q1 2019 Apr 22, 2019	BUY	$44.37 - $50.25 $2.72 Million - $3.08 Million	61,312 Added 7.43%	887,029 $44.4 Million
Q4 2018 Jan 29, 2019	BUY	$41.7 - $47.41 $33.2 Million - $37.8 Million	797,201 Added 2795.63%	825,717 $37.6 Million
Q3 2018 Oct 26, 2018	SELL	$42.48 - $48.04 $46,728 - $52,844	-1,100 Reduced 3.71%	28,516 $1.34 Million
Q2 2018 Jul 25, 2018	SELL	$42.97 - $45.89 $37,813 - $40,383	-880 Reduced 2.89%	29,616 $1.27 Million
Q1 2018 May 04, 2018	BUY	$41.62 - $45.85 $636,702 - $701,413	15,298 Added 100.66%	30,496 $1.34 Million
Q4 2017 Jan 30, 2018	SELL	$40.99 - $44.63 $15,986 - $17,405	-390 Reduced 2.5%	15,198 $1.33 Million
Q3 2017 Oct 20, 2017	BUY	$39.85 - $42.13 $621,181 - $656,722	15,588	15,588 $1.27 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 ...

More about AFL

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