Envestnet Asset Management Inc Aflac Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Aflac Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 802,709 shares of AFL stock, worth $82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

802,709

Previous 1,214,842 33.92%

Holding current value

$82 Million

Previous $136 Million 38.87%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$100.37 - $115.27 $41.4 Million - $47.5 Million	-412,133 Reduced 33.92%	802,709 $83 Million
Q3 2024 Nov 06, 2024	SELL	$88.52 - $111.8 $2.51 Million - $3.17 Million	-28,347 Reduced 2.28%	1,214,842 $136 Million
Q2 2024 Aug 08, 2024	BUY	$79.64 - $90.43 $21.4 Million - $24.3 Million	268,694 Added 27.57%	1,243,189 $111 Million
Q1 2024 May 13, 2024	BUY	$76.2 - $85.86 $911,961 - $1.03 Million	11,968 Added 1.24%	974,495 $83.7 Million
Q4 2023 Feb 13, 2024	SELL	$75.43 - $84.35 $20.3 Million - $22.7 Million	-269,214 Reduced 21.86%	962,527 $79.4 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $77.95 $20.6 Million - $23.1 Million	-296,123 Reduced 19.38%	1,231,741 $94.5 Million
Q2 2023 Aug 04, 2023	SELL	$63.91 - $70.36 $261 Million - $287 Million	-4,077,037 Reduced 72.74%	1,527,864 $107 Million
Q1 2023 May 11, 2023	BUY	$61.24 - $73.83 $265 Million - $319 Million	4,325,212 Added 337.99%	5,604,901 $362 Million
Q4 2022 Feb 07, 2023	BUY	$57.69 - $72.5 $11.7 Million - $14.7 Million	203,303 Added 18.89%	1,279,689 $92.1 Million
Q3 2022 Nov 10, 2022	BUY	$53.45 - $64.55 $39.8 Million - $48.1 Million	745,346 Added 225.15%	1,076,386 $60.5 Million
Q2 2022 Aug 03, 2022	BUY	$53.01 - $66.62 $2.3 Million - $2.89 Million	43,405 Added 15.09%	331,040 $18.3 Million
Q1 2022 May 04, 2022	BUY	$58.27 - $66.04 $1.94 Million - $2.2 Million	33,301 Added 13.09%	287,635 $18.5 Million
Q4 2021 Feb 04, 2022	BUY	$52.77 - $58.79 $2.41 Million - $2.69 Million	45,742 Added 21.93%	254,334 $14.9 Million
Q3 2021 Oct 07, 2021	SELL	$51.35 - $57.52 $27.9 Million - $31.2 Million	-542,568 Reduced 72.23%	208,592 $10.9 Million
Q2 2021 Aug 04, 2021	SELL	$51.42 - $57.48 $424,883 - $474,957	-8,263 Reduced 1.09%	751,160 $40.3 Million
Q1 2021 May 04, 2021	BUY	$43.19 - $52.14 $9.41 Million - $11.4 Million	217,769 Added 40.2%	759,423 $38.9 Million
Q4 2020 Feb 02, 2021	BUY	$33.95 - $46.29 $1.4 Million - $1.91 Million	41,343 Added 8.26%	541,654 $24.1 Million
Q3 2020 Oct 09, 2020	SELL	$33.97 - $38.07 $19,532 - $21,890	-575 Reduced 0.11%	500,311 $18.2 Million
Q2 2020 Jul 08, 2020	BUY	$31.83 - $42.1 $1.49 Million - $1.97 Million	46,687 Added 10.28%	500,886 $18 Million
Q1 2020 Apr 23, 2020	SELL	$25.27 - $53.42 $4.47 Million - $9.45 Million	-176,824 Reduced 28.02%	454,199 $15.6 Million
Q4 2019 Feb 11, 2020	BUY	$50.58 - $54.84 $12.6 Million - $13.6 Million	248,457 Added 64.94%	631,023 $33.4 Million
Q3 2019 Oct 17, 2019	BUY	$48.36 - $56.89 $1.25 Million - $1.47 Million	25,870 Added 7.25%	382,566 $20 Million
Q2 2019 Aug 02, 2019	BUY	$48.56 - $55.34 $344,047 - $392,083	7,085 Added 2.03%	356,696 $19.6 Million
Q1 2019 May 10, 2019	SELL	$44.37 - $50.25 $204,900 - $232,054	-4,618 Reduced 1.3%	349,611 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$41.7 - $47.41 $14.2 Million - $16.2 Million	341,438 Added 2669.36%	354,229 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $48.04 $612,646 - $692,832	-14,422 Reduced 53.0%	12,791 $602,000
Q2 2018 Aug 10, 2018	BUY	$42.97 - $45.89 $7,090 - $7,571	165 Added 0.61%	27,213 $1.17 Million
Q1 2018 May 09, 2018	BUY	$41.62 - $45.85 $316,977 - $349,193	7,616 Added 39.19%	27,048 $1.19 Million
Q4 2017 Feb 20, 2018	SELL	$40.99 - $44.63 $159,246 - $173,387	-3,885 Reduced 16.66%	19,432 $1.71 Million
Q3 2017 Nov 13, 2017	SELL	$39.85 - $42.13 $283,971 - $300,218	-7,126 Reduced 23.41%	23,317 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,443	30,443 $2.36 Million

Others Institutions Holding AFL

# of Institutions

1,732

Shares Held

372M

Call Options Held

3.79M

Put Options Held

2.41M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $64.6B
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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Envestnet Asset Management Inc Aflac Inc Transaction History