Cullinan Associates Inc Aflac Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Aflac Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 128,930 shares of AFL stock, worth $13.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

128,930

Previous 133,734 3.59%

Holding current value

$13.2 Million

Previous $11.9 Million 20.69%

% of portfolio

0.8%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$88.52 - $111.8 $425,250 - $537,087	-4,804 Reduced 3.59%	128,930 $14.4 Million
Q2 2024 Jul 10, 2024	SELL	$79.64 - $90.43 $5.8 Million - $6.59 Million	-72,852 Reduced 35.26%	133,734 $11.9 Million
Q1 2024 Apr 18, 2024	SELL	$76.2 - $85.86 $2.63 Million - $2.96 Million	-34,498 Reduced 14.31%	206,586 $17.7 Million
Q4 2023 Jan 24, 2024	SELL	$75.43 - $84.35 $2.54 Million - $2.84 Million	-33,685 Reduced 12.26%	241,084 $19.9 Million
Q3 2023 Oct 11, 2023	BUY	$69.57 - $77.95 $815,151 - $913,340	11,717 Added 4.45%	274,769 $21.1 Million
Q2 2023 Jul 14, 2023	SELL	$63.91 - $70.36 $336,230 - $370,163	-5,261 Reduced 1.96%	263,052 $18.4 Million
Q1 2023 Apr 05, 2023	BUY	$61.24 - $73.83 $331,002 - $399,051	5,405 Added 2.06%	268,313 $17.3 Million
Q4 2022 Jan 11, 2023	BUY	$57.69 - $72.5 $619,994 - $779,157	10,747 Added 4.26%	262,908 $18.9 Million
Q3 2022 Oct 19, 2022	SELL	$53.45 - $64.55 $1.74 Million - $2.1 Million	-32,588 Reduced 11.44%	252,161 $14.2 Million
Q2 2022 Jul 08, 2022	BUY	$53.01 - $66.62 $343,080 - $431,164	6,472 Added 2.33%	284,749 $15.8 Million
Q1 2022 Apr 21, 2022	BUY	$58.27 - $66.04 $1.44 Million - $1.64 Million	24,759 Added 9.77%	278,277 $17.9 Million
Q4 2021 Jan 07, 2022	BUY	$52.77 - $58.79 $4.19 Million - $4.67 Million	79,468 Added 45.66%	253,518 $14.8 Million
Q3 2021 Oct 08, 2021	BUY	$51.35 - $57.52 $267,020 - $299,104	5,200 Added 3.08%	174,050 $9.07 Million
Q2 2021 Jul 07, 2021	SELL	$51.42 - $57.48 $4.06 Million - $4.54 Million	-78,950 Reduced 31.86%	168,850 $9.06 Million
Q1 2021 Apr 20, 2021	BUY	$43.19 - $52.14 $5.01 Million - $6.05 Million	116,100 Added 88.15%	247,800 $12.7 Million
Q4 2020 Jan 14, 2021	SELL	$33.95 - $46.29 $91,698 - $125,029	-2,701 Reduced 2.01%	131,700 $5.86 Million
Q3 2020 Oct 09, 2020	SELL	$33.97 - $38.07 $64,543 - $72,333	-1,900 Reduced 1.39%	134,401 $4.89 Million
Q2 2020 Jul 07, 2020	SELL	$31.83 - $42.1 $84,349 - $111,565	-2,650 Reduced 1.91%	136,301 $4.91 Million
Q1 2020 Apr 01, 2020	SELL	$25.27 - $53.42 $1.52 Million - $3.21 Million	-60,049 Reduced 30.18%	138,951 $4.76 Million
Q4 2019 Jan 15, 2020	BUY	$50.58 - $54.84 $75,870 - $82,260	1,500 Added 0.76%	199,000 $10.5 Million
Q3 2019 Oct 01, 2019	BUY	$48.36 - $56.89 $171,194 - $201,390	3,540 Added 1.83%	197,500 $10.3 Million
Q2 2019 Jul 16, 2019	SELL	$48.56 - $55.34 $490,456 - $558,934	-10,100 Reduced 4.95%	193,960 $10.6 Million
Q1 2019 Apr 30, 2019	SELL	$44.37 - $50.25 $250,246 - $283,410	-5,640 Reduced 2.69%	204,060 $10.2 Million
Q4 2018 Jan 11, 2019	SELL	$41.7 - $47.41 $66,720 - $75,856	-1,600 Reduced 0.76%	209,700 $9.55 Million
Q3 2018 Oct 19, 2018	SELL	$42.48 - $48.04 $369,576 - $417,948	-8,700 Reduced 3.95%	211,300 $9.95 Million
Q2 2018 Jul 09, 2018	SELL	$42.97 - $45.89 $558,610 - $596,570	-13,000 Reduced 5.58%	220,000 $9.46 Million
Q1 2018 Apr 27, 2018	BUY	$41.62 - $45.85 $4.65 Million - $5.13 Million	111,800 Added 92.24%	233,000 $10.2 Million
Q4 2017 Jan 17, 2018	SELL	$40.99 - $44.63 $127,069 - $138,353	-3,100 Reduced 2.49%	121,200 $10.6 Million
Q3 2017 Oct 16, 2017	BUY	$39.85 - $42.13 $4.95 Million - $5.24 Million	124,300	124,300 $10.1 Million

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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Cullinan Associates Inc Aflac Inc Transaction History