Credit Suisse Ag Aflac Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Aflac Inc stock. As of the latest transaction made, Credit Suisse Ag holds 1,285,623 shares of AFL stock, worth $144 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,285,623

Previous 1,316,231 2.33%

Holding current value

$144 Million

Previous $109 Million 1.65%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.2 - $85.86 $2.33 Million - $2.63 Million	-30,608 Reduced 2.33%	1,285,623 $110 Million
Q4 2023 Feb 08, 2024	SELL	$75.43 - $84.35 $51.1 Million - $57.1 Million	-677,048 Reduced 33.97%	1,316,231 $109 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $77.95 $4.05 Million - $4.53 Million	-58,146 Reduced 2.83%	1,993,279 $153 Million
Q2 2023 Aug 11, 2023	BUY	$63.91 - $70.36 $725,378 - $798,586	11,350 Added 0.56%	2,051,425 $143 Million
Q1 2023 May 10, 2023	BUY	$61.24 - $73.83 $31.6 Million - $38.1 Million	515,385 Added 33.8%	2,040,075 $132 Million
Q4 2022 Feb 13, 2023	BUY	$57.69 - $72.5 $5.71 Million - $7.18 Million	98,996 Added 6.94%	1,524,690 $110 Million
Q3 2022 Nov 10, 2022	BUY	$53.45 - $64.55 $1.56 Million - $1.89 Million	29,233 Added 2.09%	1,425,694 $80.1 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $66.62 $7.99 Million - $10 Million	-150,751 Reduced 9.74%	1,396,461 $77.3 Million
Q1 2022 May 16, 2022	BUY	$58.27 - $66.04 $10.2 Million - $11.6 Million	174,969 Added 12.75%	1,547,212 $99.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $22.9 Million - $25.5 Million	-434,456 Reduced 24.05%	1,372,243 $80.1 Million
Q3 2021 Nov 12, 2021	BUY	$51.35 - $57.52 $10.7 Million - $11.9 Million	207,558 Added 12.98%	1,806,699 $94.2 Million
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $6.72 Million - $7.52 Million	130,743 Added 8.9%	1,599,141 $85.6 Million
Q1 2021 May 14, 2021	SELL	$43.19 - $52.14 $13 Million - $15.7 Million	-301,820 Reduced 17.05%	1,468,398 $75.2 Million
Q4 2020 Feb 12, 2021	BUY	$33.95 - $46.29 $14.1 Million - $19.3 Million	416,106 Added 30.73%	1,770,218 $78.7 Million
Q3 2020 Nov 13, 2020	SELL	$33.97 - $38.07 $2.57 Million - $2.88 Million	-75,523 Reduced 5.28%	1,354,112 $49.2 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $42.1 $10.4 Million - $13.7 Million	-325,698 Reduced 18.55%	1,429,635 $51.5 Million
Q1 2020 May 13, 2020	BUY	$25.27 - $53.42 $5.14 Million - $10.9 Million	203,362 Added 13.1%	1,755,333 $60.1 Million
Q4 2019 Feb 12, 2020	BUY	$50.58 - $54.84 $19.9 Million - $21.6 Million	393,412 Added 33.96%	1,551,971 $82.1 Million
Q3 2019 Nov 12, 2019	SELL	$48.36 - $56.89 $1.88 Million - $2.21 Million	-38,842 Reduced 3.24%	1,158,559 $60.6 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.34 $369,153 - $420,694	7,602 Added 0.64%	1,197,401 $65.6 Million
Q1 2019 May 14, 2019	SELL	$44.37 - $50.25 $16.2 Million - $18.3 Million	-364,709 Reduced 23.46%	1,189,799 $59.5 Million
Q4 2018 Feb 13, 2019	BUY	$41.7 - $47.41 $7.73 Million - $8.79 Million	185,301 Added 13.53%	1,554,508 $70.8 Million
Q3 2018 Nov 13, 2018	SELL	$42.48 - $48.04 $571,568 - $646,378	-13,455 Reduced 0.97%	1,369,207 $64.4 Million
Q2 2018 Aug 14, 2018	SELL	$42.97 - $45.89 $11 Million - $11.8 Million	-256,099 Reduced 15.63%	1,382,662 $59.5 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $39.1 Million - $43.1 Million	940,278 Added 134.62%	1,638,761 $71.7 Million
Q4 2017 Feb 14, 2018	BUY	$40.99 - $44.63 $942,032 - $1.03 Million	22,982 Added 3.4%	698,483 $61.3 Million
Q3 2017 Nov 14, 2017	SELL	$39.85 - $42.13 $853,068 - $901,876	-21,407 Reduced 3.07%	675,501 $55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	696,908	696,908 $54.1 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 $70.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account