Geode Capital Management, LLC Aflac Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Aflac Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,176,951 shares of AFL stock, worth $1.37 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,176,951

Previous 12,355,806 1.45%

Holding current value

$1.37 Billion

Previous $1.1 Billion 23.37%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.52 - $111.8 $15.8 Million - $20 Million	-178,855 Reduced 1.45%	12,176,951 $1.36 Billion
Q2 2024 Aug 09, 2024	BUY	$79.64 - $90.43 $313,701 - $356,203	3,939 Added 0.03%	12,355,806 $1.1 Billion
Q1 2024 May 13, 2024	BUY	$76.2 - $85.86 $23.6 Million - $26.6 Million	310,366 Added 2.58%	12,351,867 $1.06 Billion
Q4 2023 Feb 13, 2024	BUY	$75.43 - $84.35 $5.18 Million - $5.8 Million	68,704 Added 0.57%	12,041,501 $993 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $77.95 $3.75 Million - $4.2 Million	53,867 Added 0.45%	11,972,797 $919 Million
Q2 2023 Aug 11, 2023	BUY	$63.91 - $70.36 $1.96 Million - $2.16 Million	30,665 Added 0.26%	11,918,930 $832 Million
Q1 2023 May 15, 2023	BUY	$61.24 - $73.83 $6.45 Million - $7.77 Million	105,298 Added 0.89%	11,888,265 $767 Million
Q4 2022 Feb 13, 2023	SELL	$57.69 - $72.5 $9.87 Million - $12.4 Million	-171,044 Reduced 1.43%	11,782,967 $846 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $4.67 Million - $5.64 Million	-87,299 Reduced 0.72%	11,954,011 $671 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $66.62 $23.4 Million - $29.4 Million	-441,174 Reduced 3.53%	12,041,310 $665 Million
Q1 2022 May 13, 2022	BUY	$58.27 - $66.04 $17.8 Million - $20.2 Million	305,419 Added 2.51%	12,482,484 $802 Million
Q4 2021 Feb 11, 2022	BUY	$52.77 - $58.79 $11.5 Million - $12.8 Million	217,701 Added 1.82%	12,177,065 $709 Million
Q3 2021 Nov 12, 2021	SELL	$51.35 - $57.52 $2.33 Million - $2.61 Million	-45,363 Reduced 0.38%	11,959,364 $622 Million
Q2 2021 Aug 13, 2021	BUY	$51.42 - $57.48 $86.6 Million - $96.9 Million	1,685,100 Added 16.33%	12,004,727 $642 Million
Q1 2021 May 12, 2021	SELL	$43.19 - $52.14 $3.39 Million - $4.1 Million	-78,551 Reduced 0.76%	10,319,627 $527 Million
Q4 2020 Feb 12, 2021	BUY	$33.95 - $46.29 $1.57 Million - $2.14 Million	46,281 Added 0.45%	10,398,178 $461 Million
Q3 2020 Nov 13, 2020	SELL	$33.97 - $38.07 $8.79 Million - $9.85 Million	-258,700 Reduced 2.44%	10,351,897 $376 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $42.1 $4.8 Million - $6.35 Million	-150,946 Reduced 1.4%	10,610,597 $382 Million
Q1 2020 May 14, 2020	SELL	$25.27 - $53.42 $4.76 Million - $10.1 Million	-188,493 Reduced 1.72%	10,761,543 $368 Million
Q4 2019 Feb 13, 2020	BUY	$50.58 - $54.84 $9.61 Million - $10.4 Million	189,960 Added 1.77%	10,950,036 $578 Million
Q3 2019 Nov 12, 2019	SELL	$48.36 - $56.89 $78.3 Million - $92.1 Million	-1,618,105 Reduced 13.07%	10,760,076 $562 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.34 $12.5 Million - $14.3 Million	258,195 Added 2.13%	12,378,181 $678 Million
Q1 2019 May 14, 2019	BUY	$44.37 - $50.25 $77.8 Million - $88.1 Million	1,752,462 Added 16.9%	12,119,986 $605 Million
Q4 2018 Feb 13, 2019	BUY	$41.7 - $47.41 $30.2 Million - $34.4 Million	724,613 Added 7.51%	10,367,524 $472 Million
Q3 2018 Nov 13, 2018	BUY	$42.48 - $48.04 $8.11 Million - $9.17 Million	190,968 Added 2.02%	9,642,911 $453 Million
Q2 2018 Aug 14, 2018	BUY	$42.97 - $45.89 $9.83 Million - $10.5 Million	228,745 Added 2.48%	9,451,943 $406 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $207 Million - $228 Million	4,980,489 Added 117.39%	9,223,198 $403 Million
Q4 2017 Feb 13, 2018	BUY	$40.99 - $44.63 $5.52 Million - $6.01 Million	134,622 Added 3.28%	4,242,709 $372 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $2.3 Million - $2.44 Million	57,831 Added 1.43%	4,108,087 $334 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,050,256	4,050,256 $314 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 $71B
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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Geode Capital Management, LLC Aflac Inc Transaction History