Dupont Capital Management Corp Aflac Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$63.91 - $70.36 $142,902 - $157,324	-2,236 Reduced 23.42%	7,310 $510,000
Q1 2023 Apr 28, 2023	BUY	$61.24 - $73.83 $281,091 - $338,879	4,590 Added 92.62%	9,546 $615,000
Q4 2022 Jan 26, 2023	SELL	$57.69 - $72.5 $19,903 - $25,012	-345 Reduced 6.51%	4,956 $0
Q3 2022 Oct 31, 2022	BUY	$53.45 - $64.55 $181,890 - $219,663	3,403 Added 179.29%	5,301 $298,000
Q2 2022 Jul 26, 2022	BUY	$53.01 - $66.62 $2,862 - $3,597	54 Added 2.93%	1,898 $105,000
Q1 2022 Apr 27, 2022	SELL	$58.27 - $66.04 $73,828 - $83,672	-1,267 Reduced 40.73%	1,844 $119,000
Q4 2021 Jan 31, 2022	SELL	$52.77 - $58.79 $2.78 Million - $3.09 Million	-52,604 Reduced 94.42%	3,111 $182,000
Q3 2021 Nov 03, 2021	SELL	$51.35 - $57.52 $703,751 - $788,311	-13,705 Reduced 19.74%	55,715 $2.9 Million
Q2 2021 Jul 30, 2021	SELL	$51.42 - $57.48 $807,139 - $902,263	-15,697 Reduced 18.44%	69,420 $3.73 Million
Q1 2021 Apr 29, 2021	BUY	$43.19 - $52.14 $2.18 Million - $2.63 Million	50,468 Added 145.65%	85,117 $4.36 Million
Q4 2020 Jan 28, 2021	BUY	$33.95 - $46.29 $491,120 - $669,631	14,466 Added 71.67%	34,649 $1.54 Million
Q3 2020 Oct 29, 2020	SELL	$33.97 - $38.07 $1.21 Million - $1.36 Million	-35,648 Reduced 63.85%	20,183 $734,000
Q2 2020 Jul 24, 2020	BUY	$31.83 - $42.1 $873,733 - $1.16 Million	27,450 Added 96.72%	55,831 $2.01 Million
Q1 2020 Apr 29, 2020	BUY	$25.27 - $53.42 $426,759 - $902,156	16,888 Added 146.94%	28,381 $972,000
Q4 2019 Jan 27, 2020	BUY	$50.58 - $54.84 $150,627 - $163,313	2,978 Added 34.97%	11,493 $608,000
Q1 2019 Apr 30, 2019	SELL	$44.37 - $50.25 $110,925 - $125,625	-2,500 Reduced 22.7%	8,515 $426,000
Q4 2018 Feb 01, 2019	SELL	$41.7 - $47.41 $1.92 Million - $2.18 Million	-45,944 Reduced 80.66%	11,015 $502,000
Q3 2018 Nov 05, 2018	SELL	$42.48 - $48.04 $3.44 Million - $3.89 Million	-80,944 Reduced 58.7%	56,959 $2.68 Million
Q2 2018 Jul 30, 2018	BUY	$42.97 - $45.89 $1.97 Million - $2.11 Million	45,913 Added 49.91%	137,903 $5.93 Million
Q1 2018 May 02, 2018	BUY	$41.62 - $45.85 $3.73 Million - $4.11 Million	89,574 Added 3707.53%	91,990 $4.03 Million
Q3 2017 Oct 31, 2017	BUY	$39.85 - $42.13 $96,277 - $101,786	2,416	2,416 $197,000

Others Institutions Holding AFL

# of Institutions

1,698

Shares Held

372M

Call Options Held

4.13M

Put Options Held

2.31M

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About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $72.1B
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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