Freestone Capital Holdings, LLC Aflac Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Aflac Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 36,552 shares of AFL stock, worth $3.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

36,552

Previous 35,661 2.5%

Holding current value

$3.76 Million

Previous $3.18 Million 28.33%

% of portfolio

0.14%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $78,871 - $99,613	891 Added 2.5%	36,552 $4.09 Million
Q2 2024 Nov 22, 2024	BUY	$79.64 - $90.43 $42,687 - $48,470	536 Added 1.53%	35,661 $3.18 Million
Q2 2024 Aug 13, 2024	BUY	$79.64 - $90.43 $42,687 - $48,470	536 Added 1.53%	35,661 $3.18 Million
Q1 2024 Nov 22, 2024	SELL	$76.2 - $85.86 $108,737 - $122,522	-1,427 Reduced 3.9%	35,125 $3.02 Million
Q1 2024 May 14, 2024	BUY	$76.2 - $85.86 $32,080 - $36,147	421 Added 1.21%	35,125 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$75.43 - $84.35 $128,759 - $143,985	-1,707 Reduced 4.69%	34,704 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $77.95 $1.03 Million - $1.15 Million	-14,771 Reduced 28.86%	36,411 $2.79 Million
Q2 2023 Aug 09, 2023	SELL	$63.91 - $70.36 $46,462 - $51,151	-727 Reduced 1.4%	51,182 $3.57 Million
Q1 2023 May 12, 2023	SELL	$61.24 - $73.83 $113,477 - $136,806	-1,853 Reduced 3.45%	51,909 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$57.69 - $72.5 $189,915 - $238,670	-3,292 Reduced 5.77%	53,762 $3.87 Million
Q3 2022 Nov 09, 2022	SELL	$53.45 - $64.55 $276,764 - $334,239	-5,178 Reduced 8.32%	57,054 $3.21 Million
Q2 2022 Aug 09, 2022	SELL	$53.01 - $66.62 $886,009 - $1.11 Million	-16,714 Reduced 21.17%	62,232 $3.44 Million
Q1 2022 May 12, 2022	BUY	$58.27 - $66.04 $57,395 - $65,049	985 Added 1.26%	78,946 $5.08 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $58.79 $219,153 - $244,154	4,153 Added 5.63%	77,961 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$51.35 - $57.52 $116,410 - $130,397	2,267 Added 3.17%	73,808 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $114,358 - $127,835	2,224 Added 3.21%	71,541 $3.84 Million
Q1 2021 May 17, 2021	BUY	$43.19 - $52.14 $155,484 - $187,704	3,600 Added 5.48%	69,317 $3.55 Million
Q4 2020 Feb 16, 2021	SELL	$33.95 - $46.29 $47,326 - $64,528	-1,394 Reduced 2.08%	65,717 $2.92 Billion
Q3 2020 Nov 06, 2020	BUY	$33.97 - $38.07 $246,146 - $275,855	7,246 Added 12.1%	67,111 $2.44 Million
Q2 2020 Aug 04, 2020	SELL	$31.83 - $42.1 $419,232 - $554,499	-13,171 Reduced 18.03%	59,865 $2.16 Million
Q1 2020 May 12, 2020	SELL	$25.27 - $53.42 $293,207 - $619,832	-11,603 Reduced 13.71%	73,036 $2.5 Million
Q4 2019 Feb 04, 2020	BUY	$50.58 - $54.84 $258,362 - $280,122	5,108 Added 6.42%	84,639 $4.48 Million
Q3 2019 Nov 07, 2019	SELL	$48.36 - $56.89 $954,239 - $1.12 Million	-19,732 Reduced 19.88%	79,531 $4.16 Million
Q2 2019 Aug 05, 2019	BUY	$48.56 - $55.34 $4.82 Million - $5.49 Million	99,263 New	99,263 $5.44 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 $64.9B
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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Freestone Capital Holdings, LLC Aflac Inc Transaction History