Cresset Asset Management, LLC Aflac Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Aflac Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 174,310 shares of AFL stock, worth $17.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

174,310

Previous 175,592 0.73%

Holding current value

$17.9 Million

Previous $15.7 Million 24.26%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $111.8 $113,482 - $143,327	-1,282 Reduced 0.73%	174,310 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $1.08 Million - $1.22 Million	13,538 Added 8.35%	175,592 $15.7 Million
Q1 2024 May 15, 2024	BUY	$76.2 - $85.86 $456,742 - $514,644	5,994 Added 3.84%	162,054 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$75.43 - $84.35 $543,020 - $607,235	7,199 Added 4.84%	156,060 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $151,940 - $170,242	2,184 Added 1.49%	148,861 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$63.91 - $70.36 $8.65 Million - $9.52 Million	135,337 Added 1193.45%	146,677 $10.2 Million
Q1 2023 May 12, 2023	BUY	$61.24 - $73.83 $68,833 - $82,984	1,124 Added 11.0%	11,340 $731,000
Q4 2022 Feb 14, 2023	SELL	$57.69 - $72.5 $229,144 - $287,970	-3,972 Reduced 28.0%	10,216 $735,000
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $799,024 - $964,957	-14,949 Reduced 51.31%	14,188 $797,000
Q2 2022 Aug 15, 2022	BUY	$53.01 - $66.62 $104,058 - $130,775	1,963 Added 7.22%	29,137 $1.43 Million
Q1 2022 May 16, 2022	SELL	$58.27 - $66.04 $1.58 Million - $1.79 Million	-27,145 Reduced 49.97%	27,174 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$52.77 - $58.79 $1.26 Million - $1.4 Million	23,838 Added 78.21%	54,319 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$51.35 - $57.52 $193,538 - $216,792	3,769 Added 14.11%	30,481 $1.59 Million
Q2 2021 Aug 10, 2021	BUY	$51.42 - $57.48 $416,656 - $465,760	8,103 Added 43.54%	26,712 $1.43 Million
Q1 2021 May 12, 2021	BUY	$43.19 - $52.14 $483,036 - $583,133	11,184 Added 150.63%	18,609 $952,000
Q4 2020 Feb 11, 2021	BUY	$33.95 - $46.29 $44,712 - $60,963	1,317 Added 21.56%	7,425 $330,000
Q3 2020 Nov 13, 2020	BUY	$33.97 - $38.07 $18,241 - $20,443	537 Added 9.64%	6,108 $222,000
Q2 2020 Aug 04, 2020	SELL	$31.83 - $42.1 $54,365 - $71,906	-1,708 Reduced 23.46%	5,571 $201,000
Q1 2020 May 15, 2020	BUY	$25.27 - $53.42 $29,439 - $62,234	1,165 Added 19.05%	7,279 $249,000
Q4 2019 Feb 10, 2020	SELL	$50.58 - $54.84 $32,017 - $34,713	-633 Reduced 9.38%	6,114 $323,000
Q3 2019 Nov 13, 2019	SELL	$48.36 - $56.89 $24,615 - $28,957	-509 Reduced 7.01%	6,747 $353,000
Q2 2019 Aug 12, 2019	BUY	$48.56 - $55.34 $26,125 - $29,772	538 Added 8.01%	7,256 $398,000
Q1 2019 May 15, 2019	BUY	$44.37 - $50.25 $167,408 - $189,593	3,773 Added 128.12%	6,718 $336,000
Q4 2018 May 21, 2019	BUY	$41.7 - $47.41 $122,806 - $139,622	2,945 New	2,945 $134,000

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 ...

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Cresset Asset Management, LLC Aflac Inc Transaction History