Invesco Ltd. Aflac Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Aflac Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,918,512 shares of AFL stock, worth $402 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,918,512

Previous 4,055,782 3.38%

Holding current value

$402 Million

Previous $362 Million 20.95%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.52 - $111.8 $12.2 Million - $15.3 Million	-137,270 Reduced 3.38%	3,918,512 $438 Million
Q2 2024 Aug 13, 2024	SELL	$79.64 - $90.43 $25.9 Million - $29.5 Million	-325,780 Reduced 7.44%	4,055,782 $362 Million
Q1 2024 May 14, 2024	BUY	$76.2 - $85.86 $84,658 - $95,390	1,111 Added 0.03%	4,381,562 $376 Million
Q4 2023 Feb 12, 2024	SELL	$75.43 - $84.35 $32.3 Million - $36.1 Million	-427,838 Reduced 8.9%	4,380,451 $361 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $77.95 $15.8 Million - $17.7 Million	227,516 Added 4.97%	4,808,289 $369 Million
Q2 2023 Aug 11, 2023	SELL	$63.91 - $70.36 $747,874 - $823,352	-11,702 Reduced 0.25%	4,580,773 $320 Million
Q1 2023 May 12, 2023	SELL	$61.24 - $73.83 $14.2 Million - $17.2 Million	-232,369 Reduced 4.82%	4,592,475 $296 Million
Q4 2022 Feb 13, 2023	SELL	$57.69 - $72.5 $40.9 Million - $51.4 Million	-709,187 Reduced 12.82%	4,824,844 $347 Million
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $4.95 Million - $5.98 Million	92,632 Added 1.7%	5,534,031 $311 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $66.62 $26.8 Million - $33.6 Million	504,791 Added 10.23%	5,441,399 $301 Million
Q1 2022 May 16, 2022	BUY	$58.27 - $66.04 $111 Million - $125 Million	1,897,212 Added 62.42%	4,936,608 $318 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $11.5 Million - $12.8 Million	-217,810 Reduced 6.69%	3,039,396 $177 Million
Q3 2021 Nov 15, 2021	BUY	$51.35 - $57.52 $2.82 Million - $3.16 Million	54,921 Added 1.72%	3,257,206 $170 Million
Q2 2021 Aug 17, 2021	BUY	$51.42 - $57.48 $17.7 Million - $19.8 Million	344,671 Added 12.06%	3,202,285 $172 Million
Q1 2021 May 17, 2021	BUY	$43.19 - $52.14 $12.8 Million - $15.5 Million	296,674 Added 11.58%	2,857,614 $146 Million
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $2.76 Million - $3.76 Million	81,217 Added 3.28%	2,560,940 $114 Million
Q3 2020 Nov 16, 2020	SELL	$33.97 - $38.07 $3.74 Million - $4.19 Million	-109,994 Reduced 4.25%	2,479,723 $90.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $79.7 Million - $105 Million	-2,504,839 Reduced 49.17%	2,589,717 $93.3 Million
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $9.33 Million - $19.7 Million	-369,111 Reduced 6.76%	5,094,556 $174 Million
Q4 2019 Feb 14, 2020	SELL	$50.58 - $54.84 $26.3 Million - $28.5 Million	-519,050 Reduced 8.68%	5,463,667 $289 Million
Q3 2019 Nov 14, 2019	SELL	$48.36 - $56.89 $28.1 Million - $33.1 Million	-580,993 Reduced 8.85%	5,982,717 $313 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.34 $5.98 Million - $6.81 Million	123,101 Added 1.91%	6,563,710 $360 Million
Q1 2019 May 15, 2019	BUY	$44.37 - $50.25 $3.08 Million - $3.49 Million	69,370 Added 1.09%	6,440,609 $322 Million
Q4 2018 Feb 14, 2019	BUY	$41.7 - $47.41 $266 Million - $302 Million	6,371,239 New	6,371,239 $290 Million

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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account