Connor, Clark & Lunn Investment Management Ltd. Aflac Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Aflac Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 233,111 shares of AFL stock, worth $23.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

233,111

Previous 221,115 5.43%

Holding current value

$23.4 Million

Previous $19.7 Million 31.97%

% of portfolio

0.14%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$88.52 - $111.8 $1.06 Million - $1.34 Million	11,996 Added 5.43%	233,111 $26.1 Million
Q2 2024 Aug 09, 2024	SELL	$79.64 - $90.43 $10.2 Million - $11.5 Million	-127,596 Reduced 36.59%	221,115 $19.7 Million
Q1 2024 May 09, 2024	SELL	$76.2 - $85.86 $236,448 - $266,423	-3,103 Reduced 0.88%	348,711 $29.9 Million
Q4 2023 Feb 09, 2024	BUY	$75.43 - $84.35 $25 Million - $27.9 Million	331,296 Added 1614.66%	351,814 $29 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $77.95 $14 Million - $15.7 Million	-201,918 Reduced 90.78%	20,518 $1.57 Million
Q2 2023 Aug 10, 2023	SELL	$63.91 - $70.36 $22.2 Million - $24.4 Million	-347,471 Reduced 60.97%	222,436 $15.5 Million
Q1 2023 May 09, 2023	BUY	$61.24 - $73.83 $22.5 Million - $27.2 Million	368,051 Added 182.33%	569,907 $36.8 Million
Q4 2022 Feb 10, 2023	BUY	$57.69 - $72.5 $8.4 Million - $10.6 Million	145,645 Added 259.1%	201,856 $14.5 Million
Q3 2022 Nov 10, 2022	SELL	$53.45 - $64.55 $764,067 - $922,742	-14,295 Reduced 20.27%	56,211 $3.16 Million
Q2 2022 Aug 05, 2022	BUY	$53.01 - $66.62 $672,378 - $845,008	12,684 Added 21.94%	70,506 $3.9 Million
Q1 2022 May 12, 2022	SELL	$58.27 - $66.04 $1.3 Million - $1.47 Million	-22,228 Reduced 27.77%	57,822 $3.72 Million
Q4 2021 Feb 10, 2022	SELL	$52.77 - $58.79 $3.21 Million - $3.58 Million	-60,894 Reduced 43.2%	80,050 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	$51.35 - $57.52 $1.05 Million - $1.18 Million	20,442 Added 16.96%	140,944 $7.35 Million
Q2 2021 Aug 12, 2021	BUY	$51.42 - $57.48 $2.05 Million - $2.29 Million	39,819 Added 49.35%	120,502 $6.47 Million
Q1 2021 May 13, 2021	SELL	$43.19 - $52.14 $3.69 Million - $4.46 Million	-85,493 Reduced 51.45%	80,683 $4.13 Million
Q4 2020 Feb 16, 2021	SELL	$33.95 - $46.29 $7.41 Million - $10.1 Million	-218,379 Reduced 56.79%	166,176 $7.39 Million
Q3 2020 Nov 12, 2020	SELL	$33.97 - $38.07 $12.7 Million - $14.2 Million	-373,417 Reduced 49.27%	384,555 $14 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $42.1 $2.36 Million - $3.12 Million	74,174 Added 10.85%	757,972 $27.3 Million
Q1 2020 May 13, 2020	SELL	$25.27 - $53.42 $1.77 Million - $3.75 Million	-70,196 Reduced 9.31%	683,798 $23.4 Million
Q4 2019 Feb 12, 2020	BUY	$50.58 - $54.84 $3 Million - $3.26 Million	59,398 Added 8.55%	753,994 $39.9 Million
Q3 2019 Nov 13, 2019	BUY	$48.36 - $56.89 $17.1 Million - $20.1 Million	353,896 Added 103.87%	694,596 $36.3 Million
Q2 2019 Aug 07, 2019	BUY	$48.56 - $55.34 $13.2 Million - $15 Million	270,850 Added 387.76%	340,700 $18.7 Million
Q1 2019 May 08, 2019	BUY	$44.37 - $50.25 $3.1 Million - $3.51 Million	69,850 New	69,850 $3.49 Million
Q4 2018 Feb 12, 2019	SELL	$41.7 - $47.41 $9.07 Million - $10.3 Million	-217,467 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$42.48 - $48.04 $15.1 Million - $17 Million	-354,758 Reduced 62.0%	217,467 $10.2 Million
Q2 2018 Aug 02, 2018	BUY	$42.97 - $45.89 $3.72 Million - $3.97 Million	86,475 Added 17.8%	572,225 $24.6 Million
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $20.2 Million - $22.3 Million	485,750 New	485,750 $21.3 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 $63.4B
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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Connor, Clark & Lunn Investment Management Ltd. Aflac Inc Transaction History