Guinness Asset Management LTD Aflac Inc Transaction History

Guinness Asset Management LTD

$5.02 Billion
Q4 2024

A detailed history of Guinness Asset Management LTD transactions in Aflac Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 2,395,045 shares of AFL stock, worth $255 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

2,395,045

Previous 2,276,325 5.22%

Holding current value

$255 Million

Previous $254 Million 2.65%

% of portfolio

4.93%

Previous 4.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$100.37 - $115.27 $11.9 Million - $13.7 Million	118,720 Added 5.22%	2,395,045 $248 Million
Q3 2024 Oct 10, 2024	BUY	$88.52 - $111.8 $7.37 Million - $9.31 Million	83,289 Added 3.8%	2,276,325 $254 Million
Q2 2024 Jul 11, 2024	SELL	$79.64 - $90.43 $1.5 Million - $1.71 Million	-18,855 Reduced 0.85%	2,193,036 $196 Million
Q1 2024 Apr 11, 2024	SELL	$76.2 - $85.86 $1.98 Million - $2.23 Million	-25,948 Reduced 1.16%	2,211,891 $190 Million
Q4 2023 Feb 12, 2024	BUY	$75.43 - $84.35 $120,537 - $134,791	1,598 Added 0.07%	2,237,839 $185 Million
Q3 2023 Nov 06, 2023	BUY	$69.57 - $77.95 $3.44 Million - $3.86 Million	49,479 Added 2.26%	2,236,241 $172 Million
Q2 2023 Jul 24, 2023	BUY	$63.91 - $70.36 $10.8 Million - $11.8 Million	168,236 Added 8.33%	2,186,762 $153 Million
Q1 2023 Apr 10, 2023	BUY	$61.24 - $73.83 $13 Million - $15.7 Million	213,015 Added 11.8%	2,018,526 $130 Million
Q4 2022 Feb 02, 2023	SELL	$57.69 - $72.5 $18.8 Million - $23.6 Million	-326,005 Reduced 15.29%	1,805,511 $130 Million
Q3 2022 Oct 24, 2022	BUY	$53.45 - $64.55 $22.6 Million - $27.3 Million	423,469 Added 24.79%	2,131,516 $120 Million
Q2 2022 Sep 06, 2022	BUY	$53.01 - $66.62 $7.79 Million - $9.79 Million	146,883 Added 9.41%	1,708,047 $94.5 Million
Q1 2022 Apr 13, 2022	BUY	$58.27 - $66.04 $3.47 Million - $3.93 Million	59,524 Added 3.96%	1,561,164 $101 Million
Q4 2021 Jan 19, 2022	BUY	$52.77 - $58.79 $19.5 Million - $21.7 Million	369,258 Added 32.61%	1,501,640 $87.7 Million
Q3 2021 Dec 07, 2021	BUY	$51.35 - $57.52 $2,670 - $2,991	52 Added 0.0%	1,132,382 $67.3 Million
Q2 2021 Aug 03, 2021	SELL	$51.42 - $57.48 $6.62 Million - $7.4 Million	-128,760 Reduced 10.21%	1,132,330 $60.7 Million
Q1 2021 Apr 21, 2021	SELL	$43.19 - $52.14 $34,552 - $41,712	-800 Reduced 0.06%	1,261,090 $64.5 Million
Q4 2020 Jan 25, 2021	BUY	$33.95 - $46.29 $14.1 Million - $19.2 Million	415,040 Added 49.01%	1,261,890 $56.1 Million
Q2 2020 Jul 28, 2020	BUY	$31.83 - $42.1 $140,052 - $185,240	4,400 Added 0.52%	846,850 $30.5 Million
Q1 2020 Apr 30, 2020	BUY	$25.27 - $53.42 $411,901 - $870,746	16,300 Added 1.97%	842,450 $28.8 Million
Q4 2019 Feb 04, 2020	BUY	$50.58 - $54.84 $10.3 Million - $11.1 Million	203,210 Added 32.62%	826,150 $43.7 Million
Q3 2019 Oct 28, 2019	BUY	$48.36 - $56.89 $2.61 Million - $3.07 Million	53,880 Added 9.47%	622,940 $32.6 Million
Q2 2019 Jul 26, 2019	BUY	$48.56 - $55.34 $2.73 Million - $3.12 Million	56,300 Added 10.98%	569,060 $31.2 Million
Q1 2019 Apr 24, 2019	BUY	$44.37 - $50.25 $195,228 - $221,100	4,400 Added 0.87%	512,760 $25.6 Million
Q4 2018 Jan 28, 2019	BUY	$41.7 - $47.41 $3.62 Million - $4.12 Million	86,890 Added 20.62%	508,360 $23.2 Million
Q3 2018 Oct 17, 2018	BUY	$42.48 - $48.04 $1.95 Million - $2.21 Million	45,990 Added 12.25%	421,470 $19.8 Million
Q1 2018 Apr 17, 2018	BUY	$41.62 - $45.85 $8.03 Million - $8.85 Million	192,940 Added 105.7%	375,480 $16.4 Million
Q4 2017 Jan 29, 2018	BUY	$40.99 - $44.63 $7.48 Million - $8.15 Million	182,540	182,540 $16 Million

Others Institutions Holding AFL

# of Institutions

1,686

Shares Held

371M

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 $67.2B
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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Guinness Asset Management LTD Aflac Inc Transaction History