Jarislowsky, Fraser LTD Aflac Inc Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Aflac Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 13,200 shares of AFL stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,200

Previous 13,200 -0.0%

Holding current value

$1.38 Million

Previous $1.18 Million 25.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.64 - $90.43 $501,732 - $569,709	-6,300 Reduced 32.31%	13,200 $1.18 Million
Q1 2024 Sep 30, 2024	SELL	$76.2 - $85.86 $38,100 - $42,930	-500 Reduced 2.5%	19,500 $1.67 Million
Q1 2024 May 13, 2024	SELL	$76.2 - $85.86 $38,100 - $42,930	-500 Reduced 2.5%	19,500 $1.67 Million
Q4 2023 Sep 30, 2024	BUY	$75.43 - $84.35 $512,924 - $573,580	6,800 Added 51.52%	20,000 $1.65 Million
Q4 2023 Feb 12, 2024	SELL	$75.43 - $84.35 $105,602 - $118,089	-1,400 Reduced 6.54%	20,000 $1.65 Million
Q3 2023 Sep 30, 2024	BUY	$69.57 - $77.95 $570,474 - $639,190	8,200 Added 62.12%	21,400 $1.64 Million
Q3 2023 Nov 06, 2023	SELL	$69.57 - $77.95 $368,720 - $413,135	-5,300 Reduced 19.85%	21,400 $1.64 Million
Q1 2023 Sep 27, 2024	BUY	$61.24 - $73.83 $826,740 - $996,705	13,500 Added 102.27%	26,700 $1.72 Million
Q1 2023 May 11, 2023	SELL	$61.24 - $73.83 $226,588 - $273,171	-3,700 Reduced 12.17%	26,700 $1.72 Million
Q4 2022 Sep 27, 2024	BUY	$57.69 - $72.5 $992,268 - $1.25 Million	17,200 Added 130.3%	30,400 $2.19 Million
Q2 2022 Jul 27, 2022	SELL	$53.01 - $66.62 $31,806 - $39,972	-600 Reduced 1.94%	30,400 $1.68 Million
Q1 2022 May 12, 2022	SELL	$58.27 - $66.04 $43,702 - $49,530	-750 Reduced 2.36%	31,000 $2 Million
Q4 2021 Feb 10, 2022	SELL	$52.77 - $58.79 $469,653 - $523,231	-8,900 Reduced 21.89%	31,750 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$51.35 - $57.52 $73,995 - $82,886	-1,441 Reduced 3.42%	40,650 $2.12 Million
Q2 2021 Aug 09, 2021	SELL	$51.42 - $57.48 $23,601 - $26,383	-459 Reduced 1.08%	42,091 $2.26 Million
Q1 2021 May 13, 2021	SELL	$43.19 - $52.14 $49,668 - $59,961	-1,150 Reduced 2.63%	42,550 $2.18 Million
Q3 2020 Nov 03, 2020	SELL	$33.97 - $38.07 $33,970 - $38,070	-1,000 Reduced 2.24%	43,700 $1.59 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $42.1 $252,284 - $333,684	-7,926 Reduced 15.06%	44,700 $1.61 Million
Q1 2020 May 13, 2020	SELL	$25.27 - $53.42 $128,978 - $272,655	-5,104 Reduced 8.84%	52,626 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$50.58 - $54.84 $12,645 - $13,710	-250 Reduced 0.43%	57,730 $3.05 Million
Q3 2019 Nov 13, 2019	SELL	$48.36 - $56.89 $249,054 - $292,983	-5,150 Reduced 8.16%	57,980 $3.03 Million
Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.34 $268,682 - $306,196	-5,533 Reduced 8.06%	63,130 $3.46 Million
Q1 2019 May 15, 2019	SELL	$44.37 - $50.25 $1.02 Million - $1.15 Million	-22,897 Reduced 25.01%	68,663 $3.43 Million
Q4 2018 Feb 01, 2019	SELL	$41.7 - $47.41 $304,410 - $346,093	-7,300 Reduced 7.38%	91,560 $4.17 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $48.04 $67,968 - $76,864	-1,600 Reduced 1.59%	98,860 $4.26 Million
Q2 2018 Aug 10, 2018	BUY	$42.97 - $45.89 $47,267 - $50,479	1,100 Added 1.11%	100,460 $4.32 Million
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $1.97 Million - $2.17 Million	47,345 Added 91.02%	99,360 $0
Q3 2017 Nov 06, 2017	BUY	$39.85 - $42.13 $2.07 Million - $2.19 Million	52,015	52,015 $4.23 Million

Others Institutions Holding AFL

# of Institutions

1,685

Shares Held

370M

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 $66.3B
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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Jarislowsky, Fraser LTD Aflac Inc Transaction History