Holocene Advisors, LP Aflac Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.2 - $85.86 $8.69 Million - $9.79 Million	114,002 New	114,002 $9.79 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $4.73 Million - $5.72 Million	-88,579 Reduced 79.87%	22,321 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $66.62 $5.88 Million - $7.39 Million	110,900 New	110,900 $6.14 Million
Q1 2022 May 16, 2022	SELL	$58.27 - $66.04 $4.02 Million - $4.56 Million	-69,031 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $2.74 Million - $3.05 Million	-51,880 Reduced 42.91%	69,031 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$51.35 - $57.52 $21,156 - $23,698	-412 Reduced 0.34%	120,911 $6.3 Million
Q2 2021 Aug 16, 2021	SELL	$51.42 - $57.48 $919,800 - $1.03 Million	-17,888 Reduced 12.85%	121,323 $6.51 Million
Q1 2021 May 17, 2021	BUY	$43.19 - $52.14 $1.75 Million - $2.12 Million	40,567 Added 41.12%	139,211 $7.13 Million
Q4 2020 Feb 16, 2021	SELL	$33.95 - $46.29 $450,550 - $614,314	-13,271 Reduced 11.86%	98,644 $4.39 Million
Q3 2020 Nov 16, 2020	BUY	$33.97 - $38.07 $739,696 - $828,974	21,775 Added 24.16%	111,915 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $42.1 $564,186 - $746,222	17,725 Added 24.48%	90,140 $3.25 Million
Q1 2020 May 15, 2020	BUY	$25.27 - $53.42 $207,112 - $437,830	8,196 Added 12.76%	72,415 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$50.58 - $54.84 $163,828 - $177,626	3,239 Added 5.31%	64,219 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$48.36 - $56.89 $2.95 Million - $3.47 Million	60,980 New	60,980 $3.19 Million
Q1 2019 May 15, 2019	SELL	$44.37 - $50.25 $2.25 Million - $2.55 Million	-50,768 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.7 - $47.41 $1.2 Million - $1.36 Million	28,738 Added 130.45%	50,768 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $48.04 $595,357 - $673,280	14,015 Added 174.86%	22,030 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$42.97 - $45.89 $344,404 - $367,808	8,015 New	8,015 $345,000
Q1 2018 May 15, 2018	SELL	$41.62 - $45.85 $442,420 - $487,385	-10,630 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.99 - $44.63 $435,723 - $474,416	10,630	10,630 $933,000

Others Institutions Holding AFL

# of Institutions

1,694

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 $63.8B
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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