Gateway Investment Advisers LLC Aflac Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Aflac Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 374,358 shares of AFL stock, worth $41.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

374,358

Previous 374,578 0.06%

Holding current value

$41.8 Million

Previous $33.5 Million 25.11%

% of portfolio

0.46%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$88.52 - $111.8 $19,474 - $24,596	-220 Reduced 0.06%	374,358 $41.9 Million
Q2 2024 Jul 12, 2024	SELL	$79.64 - $90.43 $14,653 - $16,639	-184 Reduced 0.05%	374,578 $33.5 Million
Q1 2024 Apr 12, 2024	SELL	$76.2 - $85.86 $2.98 Million - $3.36 Million	-39,096 Reduced 9.45%	374,762 $32.2 Million
Q4 2023 Jan 09, 2024	SELL	$75.43 - $84.35 $9,202 - $10,290	-122 Reduced 0.03%	413,858 $34.1 Million
Q3 2023 Oct 19, 2023	SELL	$69.57 - $77.95 $4.4 Million - $4.92 Million	-63,175 Reduced 13.24%	413,980 $31.8 Million
Q2 2023 Jul 13, 2023	SELL	$63.91 - $70.36 $71,131 - $78,310	-1,113 Reduced 0.23%	477,155 $33.3 Million
Q1 2023 Apr 11, 2023	SELL	$61.24 - $73.83 $7.3 Million - $8.8 Million	-119,217 Reduced 19.95%	478,268 $30.9 Million
Q4 2022 Jan 13, 2023	SELL	$57.69 - $72.5 $39,575 - $49,735	-686 Reduced 0.11%	597,485 $0
Q3 2022 Oct 07, 2022	SELL	$53.45 - $64.55 $6.2 Million - $7.49 Million	-116,082 Reduced 16.25%	598,171 $33.6 Million
Q2 2022 Jul 13, 2022	BUY	$53.01 - $66.62 $6.14 Million - $7.71 Million	115,791 Added 19.35%	714,253 $39.5 Million
Q1 2022 Apr 14, 2022	BUY	$58.27 - $66.04 $206,392 - $233,913	3,542 Added 0.6%	598,462 $38.5 Million
Q4 2021 Jan 14, 2022	BUY	$52.77 - $58.79 $90,236 - $100,530	1,710 Added 0.29%	594,920 $34.7 Million
Q3 2021 Oct 22, 2021	SELL	$51.35 - $57.52 $28,191 - $31,578	-549 Reduced 0.09%	593,210 $30.9 Million
Q2 2021 Jul 13, 2021	SELL	$51.42 - $57.48 $61,961 - $69,263	-1,205 Reduced 0.2%	593,759 $31.9 Million
Q1 2021 Apr 14, 2021	SELL	$43.19 - $52.14 $965,512 - $1.17 Million	-22,355 Reduced 3.62%	594,964 $30.5 Million
Q4 2020 Jan 14, 2021	SELL	$33.95 - $46.29 $11.9 Million - $16.2 Million	-349,175 Reduced 36.13%	617,319 $27.5 Million
Q3 2020 Oct 19, 2020	BUY	$33.97 - $38.07 $17 Million - $19 Million	499,056 Added 106.76%	966,494 $35.1 Million
Q2 2020 Jul 15, 2020	SELL	$31.83 - $42.1 $21,580 - $28,543	-678 Reduced 0.14%	467,438 $16.8 Million
Q1 2020 Apr 13, 2020	BUY	$25.27 - $53.42 $7,227 - $15,278	286 Added 0.06%	468,116 $16 Million
Q4 2019 Jan 09, 2020	SELL	$50.58 - $54.84 $3.28 Million - $3.55 Million	-64,813 Reduced 12.17%	467,830 $24.7 Million
Q3 2019 Oct 15, 2019	SELL	$48.36 - $56.89 $1.02 Million - $1.2 Million	-21,077 Reduced 3.81%	532,643 $27.9 Million
Q2 2019 Jul 17, 2019	SELL	$48.56 - $55.34 $911,422 - $1.04 Million	-18,769 Reduced 3.28%	553,720 $30.3 Million
Q1 2019 Apr 10, 2019	SELL	$44.37 - $50.25 $130,181 - $147,433	-2,934 Reduced 0.51%	572,489 $28.6 Million
Q4 2018 Jan 14, 2019	SELL	$41.7 - $47.41 $45,995 - $52,293	-1,103 Reduced 0.19%	575,423 $26.2 Million
Q3 2018 Oct 16, 2018	SELL	$42.48 - $48.04 $81,901 - $92,621	-1,928 Reduced 0.33%	576,526 $27.1 Million
Q2 2018 Jul 11, 2018	SELL	$42.97 - $45.89 $2.85 Million - $3.05 Million	-66,368 Reduced 10.29%	578,454 $24.9 Million
Q1 2018 Apr 12, 2018	BUY	$41.62 - $45.85 $13.7 Million - $15.1 Million	328,362 Added 103.76%	644,822 $28.2 Million
Q4 2017 Jan 17, 2018	SELL	$40.99 - $44.63 $203,351 - $221,409	-4,961 Reduced 1.54%	316,460 $27.8 Million
Q3 2017 Oct 16, 2017	BUY	$39.85 - $42.13 $12.8 Million - $13.5 Million	321,421	321,421 $26.2 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 $70.6B
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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Gateway Investment Advisers LLC Aflac Inc Transaction History