Corient Capital Partners, LLC Aflac Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Aflac Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 11,922 shares of AFL stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,922

Previous 11,340 5.13%

Holding current value

$1.32 Million

Previous $628,000 5.1%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $31,107 - $37,568	582 Added 5.13%	11,922 $660,000
Q2 2022 Aug 12, 2022	BUY	$53.01 - $66.62 $80,628 - $101,329	1,521 Added 15.49%	11,340 $628,000
Q1 2022 May 16, 2022	BUY	$58.27 - $66.04 $66,660 - $75,549	1,144 Added 13.19%	9,819 $632,000
Q4 2021 Feb 11, 2022	BUY	$52.77 - $58.79 $21,582 - $24,045	409 Added 4.95%	8,675 $507,000
Q3 2021 Nov 16, 2021	SELL	$51.35 - $57.52 $17,150 - $19,211	-334 Reduced 3.88%	8,266 $431,000
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $11,775 - $13,162	229 Added 2.74%	8,600 $461,000
Q1 2021 May 17, 2021	BUY	$43.19 - $52.14 $32,910 - $39,730	762 Added 10.01%	8,371 $429,000
Q4 2020 Feb 12, 2021	BUY	$33.95 - $46.29 $3,225 - $4,397	95 Added 1.26%	7,609 $338,000
Q3 2020 Nov 16, 2020	BUY	$33.97 - $38.07 $9,137 - $10,240	269 Added 3.71%	7,514 $274,000
Q2 2020 Aug 14, 2020	BUY	$31.83 - $42.1 $230,608 - $305,014	7,245 New	7,245 $261,000
Q1 2020 May 06, 2020	SELL	$25.27 - $53.42 $188,413 - $398,299	-7,456 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$50.58 - $54.84 $11,380 - $12,339	225 Added 3.11%	7,456 $394,000
Q3 2019 Nov 06, 2019	SELL	$48.36 - $56.89 $19,682 - $23,154	-407 Reduced 5.33%	7,231 $379,000
Q2 2019 Aug 08, 2019	BUY	$48.56 - $55.34 $9,323 - $10,625	192 Added 2.58%	7,638 $419,000
Q1 2019 May 10, 2019	SELL	$44.37 - $50.25 $30,526 - $34,572	-688 Reduced 8.46%	7,446 $372,000
Q4 2018 Feb 07, 2019	BUY	$41.7 - $47.41 $123,181 - $140,049	2,954 Added 57.03%	8,134 $371,000
Q2 2018 Oct 02, 2018	BUY	$42.97 - $45.89 $17,961 - $19,182	418 Added 8.78%	5,180 $223,000
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $95,018 - $104,675	2,283 Added 92.09%	4,762 $208,000
Q4 2017 Feb 13, 2018	SELL	$40.99 - $44.63 $6,230 - $6,783	-152 Reduced 5.78%	2,479 $218,000
Q3 2017 Nov 14, 2017	SELL	$39.85 - $42.13 $438 - $463	-11 Reduced 0.42%	2,631 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-282 Reduced 9.64%	2,642 $205,000
Q1 2017 Aug 17, 2017	SELL	N/A	-19,927 Reduced 87.2%	2,924 $212,000
Q1 2017 Aug 14, 2017	BUY	N/A	22,851	22,851 $1.31 Million

Others Institutions Holding AFL

# of Institutions

1,674

Shares Held

377M

Call Options Held

3.09M

Put Options Held

1.62M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $69.8B
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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Corient Capital Partners, LLC Aflac Inc Transaction History