Core Alternative Capital Aflac Inc Transaction History

Core Alternative Capital

$392 Million
Q1 2025

A detailed history of Core Alternative Capital transactions in Aflac Inc stock. As of the latest transaction made, Core Alternative Capital holds 73,154 shares of AFL stock, worth $7.74 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

73,154

Previous 85,644 14.58%

Holding current value

$7.74 Million

Previous $8.86 Million 8.2%

% of portfolio

2.07%

Previous 1.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$100.99 - $111.19 $1.26 Million - $1.39 Million	-12,490 Reduced 14.58%	73,154 $8.13 Million
Q4 2024 Jan 29, 2025	SELL	$100.37 - $115.27 $575,923 - $661,419	-5,738 Reduced 6.28%	85,644 $8.86 Million
Q3 2024 Nov 14, 2024	SELL	$88.52 - $111.8 $1.19 Million - $1.51 Million	-13,495 Reduced 12.87%	91,382 $10.2 Million
Q2 2024 Aug 16, 2024	SELL	$79.64 - $90.43 $1.35 Million - $1.53 Million	-16,910 Reduced 13.88%	104,877 $9.37 Million
Q1 2024 May 15, 2024	SELL	$76.2 - $85.86 $839,724 - $946,177	-11,020 Reduced 8.3%	121,787 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$75.43 - $84.35 $4.15 Million - $4.64 Million	-55,002 Reduced 29.29%	132,807 $11 Million
Q3 2023 Oct 19, 2023	SELL	$69.57 - $77.95 $1.36 Million - $1.52 Million	-19,483 Reduced 9.4%	187,809 $14.4 Million
Q2 2023 Jul 27, 2023	SELL	$63.91 - $70.36 $2.18 Million - $2.4 Million	-34,137 Reduced 14.14%	207,292 $14.5 Million
Q1 2023 Apr 18, 2023	SELL	$61.24 - $73.83 $2.39 Million - $2.89 Million	-39,105 Reduced 13.94%	241,429 $15.6 Million
Q4 2022 Jan 31, 2023	BUY	$57.69 - $72.5 $1.73 Million - $2.17 Million	29,966 Added 11.96%	280,534 $20.2 Million
Q3 2022 Oct 18, 2022	BUY	$53.45 - $64.55 $5.54 Million - $6.69 Million	103,623 Added 70.52%	250,568 $14.1 Million
Q2 2022 Aug 01, 2022	BUY	$53.01 - $66.62 $1.67 Million - $2.1 Million	31,472 Added 27.25%	146,945 $8.13 Million
Q1 2022 May 10, 2022	SELL	$58.27 - $66.04 $1.86 Million - $2.1 Million	-31,870 Reduced 21.63%	115,473 $7.44 Million
Q4 2021 Feb 11, 2022	SELL	$52.77 - $58.79 $250,024 - $278,547	-4,738 Reduced 3.12%	147,343 $8.07 Million
Q3 2021 Nov 05, 2021	BUY	$51.35 - $57.52 $889,895 - $996,821	17,330 Added 12.86%	152,081 $7.93 Million
Q2 2021 Aug 05, 2021	BUY	$51.42 - $57.48 $850,486 - $950,719	16,540 Added 13.99%	134,751 $7.23 Million
Q1 2021 May 13, 2021	BUY	$43.19 - $52.14 $103,051 - $124,406	2,386 Added 2.06%	118,211 $6.05 Million
Q4 2020 Feb 12, 2021	BUY	$33.95 - $46.29 $7,367 - $10,044	217 Added 0.19%	115,825 $5.15 Million
Q3 2020 Oct 09, 2020	SELL	$33.97 - $38.07 $302,333 - $338,823	-8,900 Reduced 7.15%	115,608 $4.2 Million
Q2 2020 Jul 13, 2020	SELL	$31.83 - $42.1 $304,422 - $402,644	-9,564 Reduced 7.13%	124,508 $4.49 Million
Q1 2020 Jun 09, 2020	BUY	$25.27 - $53.42 $2.3 Million - $4.85 Million	90,848 Added 210.18%	134,072 $4.59 Million
Q4 2019 Jun 05, 2020	BUY	$50.58 - $54.84 $2.19 Million - $2.37 Million	43,224 New	43,224 $2.29 Million

Others Institutions Holding AFL

# of Institutions

1,780

Shares Held

374M

Call Options Held

3.79M

Put Options Held

2.4M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $66.8B
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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Core Alternative Capital Aflac Inc Transaction History