First Trust Advisors LP Aflac Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Aflac Inc stock. As of the latest transaction made, First Trust Advisors LP holds 4,896,271 shares of AFL stock, worth $540 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,896,271

Previous 3,260,354 50.18%

Holding current value

$540 Million

Previous $291 Million 87.99%

% of portfolio

0.54%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.52 - $111.8 $145 Million - $183 Million	1,635,917 Added 50.18%	4,896,271 $547 Million
Q2 2024 Aug 13, 2024	SELL	$79.64 - $90.43 $169 Million - $191 Million	-2,117,235 Reduced 39.37%	3,260,354 $291 Million
Q1 2024 May 13, 2024	SELL	$76.2 - $85.86 $3.37 Million - $3.8 Million	-44,285 Reduced 0.82%	5,377,589 $462 Million
Q4 2023 Feb 13, 2024	SELL	$75.43 - $84.35 $21.5 Million - $24 Million	-284,780 Reduced 4.99%	5,421,874 $447 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $77.95 $44.1 Million - $49.5 Million	-634,595 Reduced 10.01%	5,706,654 $438 Million
Q2 2023 Aug 14, 2023	SELL	$63.91 - $70.36 $10.9 Million - $12 Million	-170,835 Reduced 2.62%	6,341,249 $443 Million
Q1 2023 May 15, 2023	BUY	$61.24 - $73.83 $166 Million - $200 Million	2,707,608 Added 71.17%	6,512,084 $420 Million
Q4 2022 Feb 09, 2023	SELL	$57.69 - $72.5 $25.2 Million - $31.7 Million	-437,367 Reduced 10.31%	3,804,476 $274 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $18.7 Million - $22.6 Million	-350,379 Reduced 7.63%	4,241,843 $238 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $66.62 $10.4 Million - $13 Million	-195,286 Reduced 4.08%	4,592,222 $254 Million
Q1 2022 May 13, 2022	BUY	$58.27 - $66.04 $7.43 Million - $8.42 Million	127,487 Added 2.74%	4,787,508 $308 Million
Q4 2021 Feb 08, 2022	SELL	$52.77 - $58.79 $136 Million - $152 Million	-2,578,411 Reduced 35.62%	4,660,021 $272 Million
Q3 2021 Nov 15, 2021	BUY	$51.35 - $57.52 $182 Million - $204 Million	3,544,081 Added 95.93%	7,238,432 $377 Million
Q2 2021 Oct 12, 2021	SELL	$51.42 - $57.48 $2.88 Million - $3.22 Million	-55,973 Reduced 1.49%	3,694,351 $198 Million
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $35.5 Million - $39.7 Million	690,136 Added 22.55%	3,750,324 $201 Million
Q1 2021 May 14, 2021	BUY	$43.19 - $52.14 $57.3 Million - $69.2 Million	1,327,031 Added 76.57%	3,060,188 $157 Million
Q4 2020 Feb 02, 2021	SELL	$33.95 - $46.29 $3.75 Million - $5.12 Million	-110,501 Reduced 5.99%	1,733,157 $77.1 Million
Q3 2020 Nov 05, 2020	BUY	$33.97 - $38.07 $10.3 Million - $11.6 Million	303,774 Added 19.73%	1,843,658 $67 Million
Q2 2020 Jul 22, 2020	SELL	$31.83 - $42.1 $4.86 Million - $6.42 Million	-152,570 Reduced 9.01%	1,539,884 $55.5 Million
Q1 2020 May 06, 2020	BUY	$25.27 - $53.42 $10.5 Million - $22.1 Million	414,624 Added 32.45%	1,692,454 $58 Million
Q4 2019 Feb 03, 2020	BUY	$50.58 - $54.84 $4.92 Million - $5.34 Million	97,295 Added 8.24%	1,277,830 $67.6 Million
Q3 2019 Nov 04, 2019	BUY	$48.36 - $56.89 $11.9 Million - $14 Million	245,370 Added 26.24%	1,180,535 $61.8 Million
Q2 2019 Jul 30, 2019	SELL	$48.56 - $55.34 $48.3 Million - $55 Million	-994,388 Reduced 51.53%	935,165 $51.3 Million
Q1 2019 May 09, 2019	SELL	$44.37 - $50.25 $8.34 Million - $9.45 Million	-188,052 Reduced 8.88%	1,929,553 $96.5 Million
Q4 2018 Feb 07, 2019	BUY	$41.7 - $47.41 $332,349 - $377,857	7,970 Added 0.38%	2,117,605 $96.5 Million
Q3 2018 Oct 25, 2018	BUY	$42.48 - $48.04 $10.5 Million - $11.9 Million	248,251 Added 13.34%	2,109,635 $99.3 Million
Q2 2018 Aug 02, 2018	BUY	$42.97 - $45.89 $27.4 Million - $29.3 Million	638,814 Added 52.25%	1,861,384 $80.1 Million
Q1 2018 Apr 23, 2018	BUY	$41.62 - $45.85 $30.2 Million - $33.3 Million	725,858 Added 146.13%	1,222,570 $53.5 Million
Q4 2017 Feb 08, 2018	BUY	$40.99 - $44.63 $219,214 - $238,681	5,348 Added 1.09%	496,712 $43.6 Million
Q3 2017 Oct 24, 2017	BUY	$39.85 - $42.13 $19.6 Million - $20.7 Million	491,364	491,364 $40 Million

Others Institutions Holding AFL

# of Institutions

1,698

Shares Held

372M

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 $69.7B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Aflac Inc Transaction History