Dentgroup LLC Aflac Inc Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Aflac Inc stock. As of the latest transaction made, Dentgroup LLC holds 3,986 shares of AFL stock, worth $416,576. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,986

Previous 4,688 14.97%

Holding current value

$416,576

Previous $418,000 6.46%

% of portfolio

0.34%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$88.52 - $111.8 $62,141 - $78,483	-702 Reduced 14.97%	3,986 $445,000
Q2 2024 Jul 08, 2024	BUY	$79.64 - $90.43 $79 - $90	1 Added 0.02%	4,688 $418,000
Q1 2024 Apr 03, 2024	SELL	$76.2 - $85.86 $3,886 - $4,378	-51 Reduced 1.08%	4,687 $402,000
Q4 2023 Jan 02, 2024	SELL	$75.43 - $84.35 $7,090 - $7,928	-94 Reduced 1.95%	4,738 $390,000
Q3 2023 Oct 10, 2023	SELL	$69.57 - $77.95 $17,114 - $19,175	-246 Reduced 4.84%	4,832 $370,000
Q2 2023 Jul 06, 2023	BUY	$63.91 - $70.36 $1,789 - $1,970	28 Added 0.55%	5,078 $354,000
Q1 2023 Apr 19, 2023	BUY	$61.24 - $73.83 $1,531 - $1,845	25 Added 0.5%	5,050 $325,000
Q4 2022 Jan 09, 2023	BUY	$57.69 - $72.5 $1,615 - $2,030	28 Added 0.56%	5,025 $0
Q3 2022 Oct 12, 2022	BUY	$53.45 - $64.55 $1,763 - $2,130	33 Added 0.66%	4,997 $290,000
Q2 2022 Jul 12, 2022	BUY	$53.01 - $66.62 $1,749 - $2,198	33 Added 0.67%	4,964 $275,000
Q1 2022 May 09, 2022	BUY	$58.27 - $66.04 $1,864 - $2,113	32 Added 0.65%	4,931 $317,000
Q4 2021 Jan 18, 2022	BUY	$52.77 - $58.79 $258,520 - $288,012	4,899 New	4,899 $286,000

Others Institutions Holding AFL

# of Institutions

1,629

Shares Held

388M

Call Options Held

3.08M

Put Options Held

1.58M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $66B
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 Dentgroup LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dentgroup LLC with notifications on news.

Account