Guinness Atkinson Asset Management Inc Aflac Inc Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Aflac Inc stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 10,902 shares of AFL stock, worth $1.12 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

10,902

Previous 11,146 2.19%

Holding current value

$1.12 Million

Previous $995,000 22.41%

% of portfolio

0.59%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$88.52 - $111.8 $21,598 - $27,279	-244 Reduced 2.19%	10,902 $1.22 Million
Q2 2024 Jul 11, 2024	SELL	$79.64 - $90.43 $142,555 - $161,869	-1,790 Reduced 13.84%	11,146 $995,000
Q4 2023 Feb 12, 2024	SELL	$75.43 - $84.35 $32,812 - $36,692	-435 Reduced 3.25%	12,936 $1.07 Million
Q3 2023 Nov 06, 2023	BUY	$69.57 - $77.95 $26,158 - $29,309	376 Added 2.89%	13,371 $1.03 Million
Q2 2023 Jul 24, 2023	BUY	$63.91 - $70.36 $171,214 - $188,494	2,679 Added 25.97%	12,995 $907,000
Q1 2023 Apr 10, 2023	BUY	$61.24 - $73.83 $122 - $147	2 Added 0.02%	10,316 $665,000
Q4 2022 Feb 02, 2023	SELL	$57.69 - $72.5 $125,994 - $158,340	-2,184 Reduced 17.47%	10,314 $742,000
Q3 2022 Oct 24, 2022	SELL	$53.45 - $64.55 $68,148 - $82,301	-1,275 Reduced 9.26%	12,498 $702,000
Q4 2021 Jan 19, 2022	SELL	$52.77 - $58.79 $53,614 - $59,730	-1,016 Reduced 6.87%	13,773 $805,000
Q3 2021 Dec 07, 2021	SELL	$51.35 - $57.52 $51,966 - $58,210	-1,012 Reduced 6.4%	14,789 $771,000
Q2 2021 Aug 03, 2021	BUY	$51.42 - $57.48 $39,593 - $44,259	770 Added 5.12%	15,801 $848,000
Q1 2021 Apr 21, 2021	SELL	$43.19 - $52.14 $50,964 - $61,525	-1,180 Reduced 7.28%	15,031 $769,000
Q4 2020 Jan 25, 2021	BUY	$33.95 - $46.29 $77,134 - $105,170	2,272 Added 16.3%	16,211 $721,000
Q3 2020 Oct 27, 2020	SELL	$33.97 - $38.07 $6,794 - $7,614	-200 Reduced 1.41%	13,939 $507,000
Q2 2020 Jul 28, 2020	SELL	$31.83 - $42.1 $351,594 - $465,036	-11,046 Reduced 43.86%	14,139 $509,000
Q1 2020 Apr 30, 2020	BUY	$25.27 - $53.42 $401,287 - $848,309	15,880 Added 170.66%	25,185 $863,000
Q4 2019 Feb 04, 2020	BUY	$50.58 - $54.84 $45,319 - $49,136	896 Added 10.66%	9,305 $492,000
Q2 2019 Jul 26, 2019	BUY	$48.56 - $55.34 $28,601 - $32,595	589 Added 7.53%	8,409 $461,000
Q4 2018 Jan 28, 2019	SELL	$41.7 - $47.41 $67,554 - $76,804	-1,620 Reduced 17.16%	7,820 $356,000
Q3 2018 Oct 17, 2018	SELL	$42.48 - $48.04 $25,487 - $28,824	-600 Reduced 5.98%	9,440 $445,000
Q2 2018 Aug 16, 2018	SELL	$42.97 - $45.89 $17,188 - $18,356	-400 Reduced 3.83%	10,040 $431,000
Q1 2018 Apr 17, 2018	BUY	$41.62 - $45.85 $204,770 - $225,582	4,920 Added 89.13%	10,440 $457,000
Q4 2017 Jan 29, 2018	BUY	$40.99 - $44.63 $226,264 - $246,357	5,520	5,520 $485,000

Others Institutions Holding AFL

# of Institutions

1,697

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 $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 ...

More about AFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guinness Atkinson Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Atkinson Asset Management Inc with notifications on news.

Account

Guinness Atkinson Asset Management Inc Aflac Inc Transaction History