Cubic Asset Management, LLC Aflac Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Aflac Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 92,389 shares of AFL stock, worth $10.3 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

92,389

Previous 94,589 2.33%

Holding current value

$10.3 Million

Previous $7.8 Million 1.65%

% of portfolio

1.9%

Previous 2.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$76.2 - $85.86 $167,640 - $188,892	-2,200 Reduced 2.33%	92,389 $7.93 Million
Q4 2023 Jan 24, 2024	SELL	$75.43 - $84.35 $369,229 - $412,893	-4,895 Reduced 4.92%	94,589 $7.8 Million
Q3 2023 Nov 01, 2023	SELL	$69.57 - $77.95 $484,902 - $543,311	-6,970 Reduced 6.55%	99,484 $7.64 Million
Q2 2023 Jul 31, 2023	SELL	$63.91 - $70.36 $18,214 - $20,052	-285 Reduced 0.27%	106,454 $7.43 Million
Q1 2023 Apr 26, 2023	SELL	$61.24 - $73.83 $119,111 - $143,599	-1,945 Reduced 1.79%	106,739 $6.89 Million
Q4 2022 Jan 30, 2023	SELL	$57.69 - $72.5 $365,120 - $458,852	-6,329 Reduced 5.5%	108,684 $7.82 Million
Q3 2022 Oct 24, 2022	SELL	$53.45 - $64.55 $28,061 - $33,888	-525 Reduced 0.45%	115,013 $6.46 Million
Q2 2022 Jul 25, 2022	SELL	$53.01 - $66.62 $34,721 - $43,636	-655 Reduced 0.56%	115,538 $6.39 Million
Q1 2022 Apr 25, 2022	SELL	$58.27 - $66.04 $20,627 - $23,378	-354 Reduced 0.3%	116,193 $7.48 Million
Q4 2021 Jan 24, 2022	BUY	$52.77 - $58.79 $4,538 - $5,055	86 Added 0.07%	116,547 $6.81 Million
Q3 2021 Nov 12, 2021	BUY	$51.35 - $57.52 $2.27 Million - $2.55 Million	44,296 Added 61.38%	116,461 $6.07 Million
Q3 2021 Oct 25, 2021	SELL	$51.35 - $57.52 $2.28 Million - $2.56 Million	-44,436 Reduced 38.11%	72,165 $5.02 Million
Q2 2021 Jul 23, 2021	SELL	$51.42 - $57.48 $38,976 - $43,569	-758 Reduced 0.65%	116,601 $6.26 Million
Q1 2021 Apr 26, 2021	SELL	$43.19 - $52.14 $119,938 - $144,792	-2,777 Reduced 2.31%	117,359 $6.01 Million
Q4 2020 Jan 28, 2021	BUY	$33.95 - $46.29 $33,271 - $45,364	980 Added 0.82%	120,136 $5.34 Million
Q3 2020 Oct 27, 2020	BUY	$33.97 - $38.07 $1,324 - $1,484	39 Added 0.03%	119,156 $4.33 Million
Q2 2020 Jul 24, 2020	BUY	$31.83 - $42.1 $271,446 - $359,028	8,528 Added 7.71%	119,117 $4.29 Million
Q1 2020 Apr 27, 2020	SELL	$25.27 - $53.42 $119,501 - $252,623	-4,729 Reduced 4.1%	110,589 $3.79 Million
Q4 2019 Jan 24, 2020	SELL	$50.58 - $54.84 $170,656 - $185,030	-3,374 Reduced 2.84%	115,318 $6.1 Million
Q3 2019 Oct 28, 2019	SELL	$48.36 - $56.89 $75,635 - $88,975	-1,564 Reduced 1.3%	118,692 $6.21 Million
Q2 2019 Jul 29, 2019	SELL	$48.56 - $55.34 $205,311 - $233,977	-4,228 Reduced 3.4%	120,256 $6.59 Million
Q1 2019 Apr 29, 2019	SELL	$44.37 - $50.25 $238,976 - $270,646	-5,386 Reduced 4.15%	124,484 $6.22 Million
Q4 2018 Jan 28, 2019	SELL	$41.7 - $47.41 $165,132 - $187,743	-3,960 Reduced 2.96%	129,870 $5.92 Million
Q3 2018 Oct 25, 2018	SELL	$42.48 - $48.04 $11,044 - $12,490	-260 Reduced 0.19%	133,830 $6.3 Million
Q2 2018 Jul 25, 2018	SELL	$42.97 - $45.89 $175,317 - $187,231	-4,080 Reduced 2.95%	134,090 $5.77 Million
Q1 2018 Apr 24, 2018	BUY	$41.62 - $45.85 $2.87 Million - $3.16 Million	68,863 Added 99.36%	138,170 $6.05 Million
Q4 2017 Jan 24, 2018	SELL	$40.99 - $44.63 $92,555 - $100,774	-2,258 Reduced 3.16%	69,307 $6.08 Million
Q3 2017 Oct 26, 2017	BUY	$39.85 - $42.13 $2.85 Million - $3.02 Million	71,565	71,565 $5.83 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 $70.3B
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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Cubic Asset Management, LLC Aflac Inc Transaction History