Edgestream Partners, L.P. Aflac Inc Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Aflac Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 3,644 shares of AFL stock, worth $377,445. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,644

Previous 2,169 68.0%

Holding current value

$377,445

Previous $242,000 55.37%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$100.37 - $115.27 $148,045 - $170,023	1,475 Added 68.0%	3,644 $376,000
Q3 2024 Nov 14, 2024	SELL	$88.52 - $111.8 $254,052 - $320,866	-2,870 Reduced 56.96%	2,169 $242,000
Q2 2024 Aug 09, 2024	SELL	$79.64 - $90.43 $19,910 - $22,607	-250 Reduced 4.73%	5,039 $450,000
Q1 2024 May 10, 2024	BUY	$76.2 - $85.86 $34,823 - $39,238	457 Added 9.46%	5,289 $454,000
Q4 2023 Feb 14, 2024	BUY	$75.43 - $84.35 $84,858 - $94,893	1,125 Added 30.35%	4,832 $398,000
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $257,895 - $288,960	3,707 New	3,707 $284,000
Q1 2023 May 15, 2023	BUY	$61.24 - $73.83 $361,499 - $435,818	5,903 Added 32.18%	24,249 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$57.69 - $72.5 $1.06 Million - $1.33 Million	18,346 New	18,346 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$53.01 - $66.62 $3.01 Million - $3.78 Million	56,733 Added 61.78%	148,561 $8.22 Million
Q1 2022 May 13, 2022	BUY	$58.27 - $66.04 $5.35 Million - $6.06 Million	91,828 New	91,828 $5.91 Million
Q4 2021 Feb 15, 2022	SELL	$52.77 - $58.79 $250,024 - $278,547	-4,738 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$51.35 - $57.52 $1.98 Million - $2.22 Million	-38,584 Reduced 89.06%	4,738 $247,000
Q2 2021 Aug 10, 2021	SELL	$51.42 - $57.48 $4.57 Million - $5.11 Million	-88,860 Reduced 67.23%	43,322 $2.33 Million
Q1 2021 May 06, 2021	BUY	$43.19 - $52.14 $2.9 Million - $3.51 Million	67,240 Added 103.54%	132,182 $6.77 Million
Q4 2020 Feb 11, 2021	SELL	$33.95 - $46.29 $2.06 Million - $2.8 Million	-60,581 Reduced 48.26%	64,942 $2.89 Million
Q3 2020 Nov 10, 2020	SELL	$33.97 - $38.07 $1.06 Million - $1.19 Million	-31,332 Reduced 19.98%	125,523 $4.56 Million
Q2 2020 Aug 11, 2020	BUY	$31.83 - $42.1 $1.68 Million - $2.23 Million	52,886 Added 50.87%	156,855 $5.65 Million
Q1 2020 May 14, 2020	BUY	$25.27 - $53.42 $1.82 Million - $3.84 Million	71,883 Added 224.03%	103,969 $3.56 Million
Q4 2019 Feb 13, 2020	BUY	$50.58 - $54.84 $741,603 - $804,064	14,662 Added 84.15%	32,086 $1.7 Million
Q3 2019 Nov 08, 2019	BUY	$48.36 - $56.89 $549,563 - $646,497	11,364 Added 187.52%	17,424 $912,000
Q2 2019 Aug 08, 2019	BUY	$48.56 - $55.34 $44,383 - $50,580	914 Added 17.76%	6,060 $332,000
Q1 2019 May 15, 2019	BUY	$44.37 - $50.25 $228,328 - $258,586	5,146 New	5,146 $257,000

Others Institutions Holding AFL

# of Institutions

1,711

Shares Held

374M

Call Options Held

4.13M

Put Options Held

2.29M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $65.5B
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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Aflac Inc Transaction History