Greatmark Investment Partners, Inc. Aflac Inc Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Aflac Inc stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 517,935 shares of AFL stock, worth $52 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares

517,935

Previous 521,424 0.67%

Holding current value

$52 Million

Previous $46.6 Million 24.35%

% of portfolio

7.86%

Previous 6.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$88.52 - $111.8 $308,846 - $390,070	-3,489 Reduced 0.67%	517,935 $57.9 Million
Q2 2024 Aug 08, 2024	SELL	$79.64 - $90.43 $145,263 - $164,944	-1,824 Reduced 0.35%	521,424 $46.6 Million
Q1 2024 May 09, 2024	SELL	$76.2 - $85.86 $211,378 - $238,175	-2,774 Reduced 0.53%	523,248 $44.9 Million
Q4 2023 Feb 05, 2024	BUY	$75.43 - $84.35 $379,488 - $424,364	5,031 Added 0.97%	526,022 $43.4 Million
Q3 2023 Nov 08, 2023	BUY	$69.57 - $77.95 $2.83 Million - $3.17 Million	40,671 Added 8.47%	520,991 $40 Million
Q2 2023 Aug 02, 2023	BUY	$63.91 - $70.36 $3 Million - $3.31 Million	46,983 Added 10.84%	480,320 $33.5 Million
Q1 2023 Apr 28, 2023	SELL	$61.24 - $73.83 $361,560 - $435,892	-5,904 Reduced 1.34%	433,337 $28 Million
Q4 2022 Jan 30, 2023	SELL	$57.69 - $72.5 $1.2 Million - $1.5 Million	-20,753 Reduced 4.51%	439,241 $31.6 Million
Q3 2022 Nov 08, 2022	SELL	$53.45 - $64.55 $267,784 - $323,395	-5,010 Reduced 1.08%	459,994 $25.9 Million
Q2 2022 Jul 28, 2022	SELL	$53.01 - $66.62 $673,067 - $845,874	-12,697 Reduced 2.66%	465,004 $25.7 Million
Q1 2022 Apr 27, 2022	SELL	$58.27 - $66.04 $11,654 - $13,208	-200 Reduced 0.04%	477,701 $30.8 Million
Q4 2021 Feb 03, 2022	SELL	$52.77 - $58.79 $637,619 - $710,359	-12,083 Reduced 2.47%	477,901 $27.9 Million
Q3 2021 Nov 02, 2021	SELL	$51.35 - $57.52 $743,445 - $832,774	-14,478 Reduced 2.87%	489,984 $25.5 Million
Q2 2021 Aug 23, 2021	SELL	$51.42 - $57.48 $138,679 - $155,023	-2,697 Reduced 0.53%	504,462 $27.1 Million
Q1 2021 May 04, 2021	BUY	$43.19 - $52.14 $2.86 Million - $3.46 Million	66,286 Added 15.04%	507,159 $26 Million
Q4 2020 Feb 08, 2021	BUY	$33.95 - $46.29 $149,142 - $203,351	4,393 Added 1.01%	440,873 $19.6 Million
Q3 2020 Oct 28, 2020	BUY	$33.97 - $38.07 $319,046 - $357,553	9,392 Added 2.2%	436,480 $15.9 Million
Q2 2020 Aug 04, 2020	BUY	$31.83 - $42.1 $220,359 - $291,458	6,923 Added 1.65%	427,088 $15.4 Million
Q1 2020 Apr 29, 2020	BUY	$25.27 - $53.42 $502,898 - $1.06 Million	19,901 Added 4.97%	420,165 $14.4 Million
Q4 2019 Jan 31, 2020	SELL	$50.58 - $54.84 $5,462 - $5,922	-108 Reduced 0.03%	400,264 $21.2 Million
Q3 2019 Oct 30, 2019	BUY	$48.36 - $56.89 $245,427 - $288,716	5,075 Added 1.28%	400,372 $20.9 Million
Q2 2019 Aug 05, 2019	SELL	$48.56 - $55.34 $2,767 - $3,154	-57 Reduced 0.01%	395,297 $21.7 Million
Q1 2019 May 07, 2019	SELL	$44.37 - $50.25 $61,186 - $69,294	-1,379 Reduced 0.35%	395,354 $19.8 Million
Q4 2018 Feb 01, 2019	BUY	$41.7 - $47.41 $338,562 - $384,921	8,119 Added 2.09%	396,733 $18.1 Million
Q3 2018 Oct 31, 2018	BUY	$42.48 - $48.04 $170,387 - $192,688	4,011 Added 1.04%	388,614 $18.3 Million
Q2 2018 Aug 03, 2018	BUY	$42.97 - $45.89 $27,242 - $29,094	634 Added 0.17%	384,603 $16.5 Million
Q1 2018 May 04, 2018	BUY	$41.62 - $45.85 $7.86 Million - $8.66 Million	188,891 Added 96.83%	383,969 $16.8 Million
Q4 2017 Feb 01, 2018	SELL	$40.99 - $44.63 $393,544 - $428,492	-9,601 Reduced 4.69%	195,078 $17.1 Million
Q3 2017 Nov 02, 2017	BUY	$39.85 - $42.13 $8.16 Million - $8.62 Million	204,679	204,679 $16.7 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 $63.4B
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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Greatmark Investment Partners, Inc. Aflac Inc Transaction History