Joel Greenblatt Aflac Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Aflac Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 155,210 shares of AFL stock, worth $17.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

155,210

Previous 132,968 16.73%

Holding current value

$17.4 Million

Previous $11.9 Million 46.12%

% of portfolio

0.18%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $1.97 Million - $2.49 Million	22,242 Added 16.73%	155,210 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $2.42 Million - $2.75 Million	30,425 Added 29.67%	132,968 $11.9 Million
Q1 2024 May 15, 2024	BUY	$76.2 - $85.86 $920,115 - $1.04 Million	12,075 Added 13.35%	102,543 $8.8 Million
Q4 2023 Feb 14, 2024	BUY	$75.43 - $84.35 $278,789 - $311,757	3,696 Added 4.26%	90,468 $7.46 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $77.95 $214,345 - $240,163	-3,081 Reduced 3.43%	86,772 $6.66 Million
Q2 2023 Aug 14, 2023	BUY	$63.91 - $70.36 $1.2 Million - $1.32 Million	18,700 Added 26.28%	89,853 $6.27 Million
Q1 2023 May 15, 2023	BUY	$61.24 - $73.83 $1.49 Million - $1.79 Million	24,304 Added 51.88%	71,153 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $96,399 - $121,147	1,671 Added 3.7%	46,849 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $451,705 - $545,512	-8,451 Reduced 15.76%	45,178 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $66.62 $542,928 - $682,322	10,242 Added 23.61%	53,629 $2.97 Million
Q1 2022 May 16, 2022	SELL	$58.27 - $66.04 $541,444 - $613,643	-9,292 Reduced 17.64%	43,387 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $25,224 - $28,101	-478 Reduced 0.9%	52,679 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$51.35 - $57.52 $988,641 - $1.11 Million	19,253 Added 56.79%	53,157 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $953,121 - $1.07 Million	18,536 Added 120.61%	33,904 $1.82 Million
Q1 2021 May 17, 2021	SELL	$43.19 - $52.14 $656,574 - $792,632	-15,202 Reduced 49.73%	15,368 $787,000
Q4 2020 Feb 16, 2021	SELL	$33.95 - $46.29 $1.52 Million - $2.08 Million	-44,834 Reduced 59.46%	30,570 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$33.97 - $38.07 $786,405 - $881,320	-23,150 Reduced 23.49%	75,404 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $42.1 $1.36 Million - $1.8 Million	-42,746 Reduced 30.25%	98,554 $3.55 Million
Q1 2020 May 15, 2020	BUY	$25.27 - $53.42 $2.6 Million - $5.5 Million	102,885 Added 267.83%	141,300 $4.84 Million
Q4 2019 Feb 14, 2020	SELL	$50.58 - $54.84 $2.64 Million - $2.86 Million	-52,211 Reduced 57.61%	38,415 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$48.36 - $56.89 $2.64 Million - $3.11 Million	54,613 Added 151.65%	90,626 $4.74 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.34 $29,233 - $33,314	602 Added 1.7%	36,013 $1.97 Million
Q1 2019 May 15, 2019	SELL	$44.37 - $50.25 $212,310 - $240,446	-4,785 Reduced 11.9%	35,411 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$41.7 - $47.41 $365,333 - $415,359	8,761 Added 27.87%	40,196 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $48.04 $223,317 - $252,546	5,257 Added 20.08%	31,435 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$42.97 - $45.89 $193,150 - $206,275	4,495 Added 20.73%	26,178 $1.13 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $902,446 - $994,165	21,683 New	21,683 $949,000

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 $71B
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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