Hsbc Holdings PLC Aflac Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Aflac Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,042,727 shares of AFL stock, worth $116 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,042,727

Previous 934,945 11.53%

Holding current value

$116 Million

Previous $83.5 Million 39.61%

% of portfolio

0.07%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $9.54 Million - $12.1 Million	107,782 Added 11.53%	1,042,727 $117 Million
Q2 2024 Aug 12, 2024	SELL	$79.64 - $90.43 $12.5 Million - $14.1 Million	-156,383 Reduced 14.33%	934,945 $83.5 Million
Q1 2024 May 15, 2024	BUY	$76.2 - $85.86 $1.67 Million - $1.88 Million	21,912 Added 2.05%	1,091,328 $93.7 Million
Q4 2023 Feb 12, 2024	BUY	$75.43 - $84.35 $7.97 Million - $8.91 Million	105,605 Added 10.96%	1,069,416 $88.2 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $77.95 $4.17 Million - $4.68 Million	59,993 Added 6.64%	963,811 $74 Million
Q2 2023 Aug 11, 2023	BUY	$63.91 - $70.36 $509,234 - $560,628	7,968 Added 0.89%	903,818 $63.1 Million
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $4.52 Million - $5.45 Million	-73,822 Reduced 7.61%	895,850 $57.8 Million
Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $21.6 Million - $27.1 Million	373,817 Added 62.74%	969,672 $69.8 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $6.73 Million - $8.13 Million	-125,903 Reduced 17.44%	595,855 $33.8 Million
Q2 2022 Aug 11, 2022	BUY	$53.01 - $66.62 $8.36 Million - $10.5 Million	157,735 Added 27.97%	721,758 $40.1 Million
Q1 2022 May 16, 2022	SELL	$58.27 - $66.04 $3.75 Million - $4.25 Million	-64,340 Reduced 10.24%	564,023 $36.7 Million
Q4 2021 Feb 11, 2022	SELL	$52.77 - $58.79 $6.94 Million - $7.73 Million	-131,492 Reduced 17.3%	628,363 $36.7 Million
Q3 2021 Nov 12, 2021	SELL	$51.35 - $57.52 $4.11 Million - $4.6 Million	-79,944 Reduced 9.52%	759,855 $39.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.42 - $57.48 $10.8 Million - $12.1 Million	209,887 Added 33.32%	839,799 $45.1 Million
Q1 2021 May 14, 2021	SELL	$43.19 - $52.14 $27.2 Million - $32.9 Million	-630,056 Reduced 50.01%	629,912 $32.2 Million
Q4 2020 Feb 25, 2021	SELL	$33.95 - $46.29 $14.5 Million - $19.8 Million	-428,300 Reduced 25.37%	1,259,968 $56 Million
Q4 2020 Feb 12, 2021	BUY	$33.95 - $46.29 $20 Million - $27.3 Million	589,764 Added 53.69%	1,688,268 $75.1 Million
Q3 2020 Nov 12, 2020	SELL	$33.97 - $38.07 $2.22 Million - $2.49 Million	-65,311 Reduced 5.61%	1,098,504 $40.1 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $42.1 $8.95 Million - $11.8 Million	281,254 Added 31.87%	1,163,815 $41.9 Million
Q1 2020 May 15, 2020	BUY	$25.27 - $53.42 $4.16 Million - $8.79 Million	164,521 Added 22.91%	882,561 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.58 - $54.84 $7.71 Million - $8.36 Million	152,501 Added 26.97%	718,040 $37.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.36 - $56.89 $1.51 Million - $1.77 Million	-31,199 Reduced 5.23%	565,539 $29.6 Million
Q2 2019 Aug 13, 2019	BUY	$48.56 - $55.34 $2.86 Million - $3.26 Million	58,829 Added 10.94%	596,738 $32.7 Million
Q1 2019 May 15, 2019	SELL	$44.37 - $50.25 $4.14 Million - $4.69 Million	-93,307 Reduced 14.78%	537,909 $26.9 Million
Q4 2018 Feb 13, 2019	SELL	$41.7 - $47.41 $3.52 Million - $4.01 Million	-84,507 Reduced 11.81%	631,216 $28.8 Million
Q3 2018 Nov 13, 2018	SELL	$42.48 - $48.04 $338,735 - $383,070	-7,974 Reduced 1.1%	715,723 $33.7 Million
Q2 2018 Aug 10, 2018	SELL	$42.97 - $45.89 $25.3 Million - $27 Million	-589,270 Reduced 44.88%	723,697 $31.1 Million
Q1 2018 May 11, 2018	BUY	$41.62 - $45.85 $29.2 Million - $32.2 Million	702,619 Added 115.12%	1,312,967 $57.5 Million
Q4 2017 Feb 14, 2018	SELL	$40.99 - $44.63 $809,880 - $881,799	-19,758 Reduced 3.14%	610,348 $53.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $5.75 Million - $6.08 Million	144,343 Added 29.71%	630,106 $51.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	485,763	485,763 $37.7 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 $70.3B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Aflac Inc Transaction History