Jacobi Capital Management LLC Aflac Inc Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Aflac Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 56,566 shares of AFL stock, worth $6.12 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

56,566

Previous 57,160 1.04%

Holding current value

$6.12 Million

Previous $6.39 Million 8.44%

% of portfolio

0.45%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$100.37 - $115.27 $59,619 - $68,470	-594 Reduced 1.04%	56,566 $5.85 Million
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $2,655 - $3,354	30 Added 0.05%	57,160 $6.39 Million
Q2 2024 Aug 09, 2024	SELL	$79.64 - $90.43 $53,199 - $60,407	-668 Reduced 1.16%	57,130 $5.1 Million
Q1 2024 May 10, 2024	SELL	$76.2 - $85.86 $275,996 - $310,984	-3,622 Reduced 5.9%	57,798 $4.96 Million
Q4 2023 Feb 14, 2024	SELL	$75.43 - $84.35 $149,879 - $167,603	-1,987 Reduced 3.13%	61,420 $5.07 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $77.95 $42,646 - $47,783	-613 Reduced 0.96%	63,407 $4.87 Million
Q2 2023 Aug 08, 2023	SELL	$63.91 - $70.36 $17,894 - $19,700	-280 Reduced 0.44%	64,020 $4.47 Million
Q1 2023 May 05, 2023	SELL	$61.24 - $73.83 $12,003 - $14,470	-196 Reduced 0.3%	64,300 $4.15 Million
Q4 2022 Feb 13, 2023	SELL	$57.69 - $72.5 $13,211 - $16,602	-229 Reduced 0.35%	64,496 $4.64 Million
Q3 2022 Nov 09, 2022	BUY	$53.45 - $64.55 $18,173 - $21,947	340 Added 0.53%	64,725 $3.64 Million
Q2 2022 Aug 05, 2022	SELL	$53.01 - $66.62 $37,000 - $46,500	-698 Reduced 1.07%	64,385 $3.56 Million
Q1 2022 May 06, 2022	SELL	$58.27 - $66.04 $10,954 - $12,415	-188 Reduced 0.29%	65,083 $4.19 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $83,429 - $92,946	-1,581 Reduced 2.36%	65,271 $3.81 Million
Q3 2021 Nov 15, 2021	SELL	$51.35 - $57.52 $31,118 - $34,857	-606 Reduced 0.9%	66,852 $3.49 Million
Q2 2021 Aug 12, 2021	SELL	$51.42 - $57.48 $25,092 - $28,050	-488 Reduced 0.72%	67,458 $3.62 Million
Q1 2021 May 11, 2021	SELL	$43.19 - $52.14 $12,265 - $14,807	-284 Reduced 0.42%	67,946 $3.48 Million
Q4 2020 Feb 08, 2021	BUY	$33.95 - $46.29 $113,528 - $154,793	3,344 Added 5.15%	68,230 $3.03 Million
Q3 2020 Oct 30, 2020	SELL	$33.97 - $38.07 $118,691 - $133,016	-3,494 Reduced 5.11%	64,886 $2.36 Million
Q2 2020 Jul 27, 2020	SELL	$31.83 - $42.1 $47,585 - $62,939	-1,495 Reduced 2.14%	68,380 $2.46 Million
Q1 2020 Apr 24, 2020	SELL	$25.27 - $53.42 $13,772 - $29,113	-545 Reduced 0.77%	69,875 $2.39 Million
Q4 2019 Feb 03, 2020	SELL	$50.58 - $54.84 $65,551 - $71,072	-1,296 Reduced 1.81%	70,420 $3.73 Million
Q3 2019 Nov 12, 2019	BUY	$48.36 - $56.89 $145 - $170	3 Added 0.0%	71,716 $3.75 Million
Q2 2019 Aug 07, 2019	SELL	$48.56 - $55.34 $41,081 - $46,817	-846 Reduced 1.17%	71,713 $3.93 Million
Q1 2019 May 13, 2019	SELL	$44.37 - $50.25 $48,762 - $55,224	-1,099 Reduced 1.49%	72,559 $3.63 Million
Q4 2018 Feb 11, 2019	SELL	$41.7 - $47.41 $43,618 - $49,590	-1,046 Reduced 1.4%	73,658 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $48.04 $57,432 - $64,950	-1,352 Reduced 1.78%	74,704 $3.52 Million
Q2 2018 Aug 14, 2018	SELL	$42.97 - $45.89 $16,758 - $17,897	-390 Reduced 0.51%	76,056 $3.27 Million
Q1 2018 May 03, 2018	BUY	$41.62 - $45.85 $1.6 Million - $1.76 Million	38,378 Added 100.81%	76,446 $3.29 Million
Q4 2017 Feb 05, 2018	SELL	$40.99 - $44.63 $63,452 - $69,087	-1,548 Reduced 3.91%	38,068 $3.43 Million
Q3 2017 Nov 02, 2017	BUY	$39.85 - $42.13 $4,064 - $4,297	102 Added 0.26%	39,616 $3.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,514	39,514 $3.07 Million

Others Institutions Holding AFL

# of Institutions

1,736

Shares Held

373M

Call Options Held

3.79M

Put Options Held

2.41M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $68.3B
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 ...

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Jacobi Capital Management LLC Aflac Inc Transaction History