Keel Point, LLC Aflac Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Aflac Inc stock. As of the latest transaction made, Keel Point, LLC holds 8,090 shares of AFL stock, worth $830,762. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,090

Previous 8,039 0.63%

Holding current value

$830,762

Previous $717,000 26.08%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $4,514 - $5,701	51 Added 0.63%	8,090 $904,000
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $226,097 - $256,730	2,839 Added 54.6%	8,039 $717,000
Q1 2024 Apr 16, 2024	BUY	$76.2 - $85.86 $18,364 - $20,692	241 Added 4.86%	5,200 $446,000
Q4 2023 Jan 30, 2024	BUY	$75.43 - $84.35 $16,594 - $18,557	220 Added 4.64%	4,959 $409,000
Q3 2023 Oct 26, 2023	SELL	$69.57 - $77.95 $12,244 - $13,719	-176 Reduced 3.58%	4,739 $363,000
Q2 2023 Jul 12, 2023	BUY	$63.91 - $70.36 $10,353 - $11,398	162 Added 3.41%	4,915 $343,000
Q1 2023 Apr 03, 2023	BUY	$61.24 - $73.83 $8,389 - $10,114	137 Added 2.97%	4,753 $306,000
Q4 2022 Jan 17, 2023	BUY	$57.69 - $72.5 $41,479 - $52,127	719 Added 18.45%	4,616 $0
Q3 2022 Oct 05, 2022	BUY	$53.45 - $64.55 $208,294 - $251,551	3,897 New	3,897 $219,000
Q1 2021 May 17, 2021	SELL	$43.19 - $52.14 $222,601 - $268,729	-5,154 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$33.95 - $46.29 $19,724 - $26,894	-581 Reduced 10.13%	5,154 $229,000
Q3 2020 Nov 18, 2020	SELL	$33.97 - $38.07 $276,040 - $309,356	-8,126 Reduced 58.62%	5,735 $208,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $7,702 - $10,188	-242 Reduced 1.72%	13,861 $499,000
Q1 2020 May 01, 2020	BUY	$25.27 - $53.42 $4,194 - $8,867	166 Added 1.19%	14,103 $483,000
Q4 2019 Feb 07, 2020	SELL	$50.58 - $54.84 $10,166 - $11,022	-201 Reduced 1.42%	13,937 $737,000
Q3 2019 Nov 12, 2019	BUY	$48.36 - $56.89 $193 - $227	4 Added 0.03%	14,138 $740,000
Q2 2019 Aug 08, 2019	SELL	$48.56 - $55.34 $18,598 - $21,195	-383 Reduced 2.64%	14,134 $775,000
Q1 2019 May 14, 2019	SELL	$44.37 - $50.25 $36,782 - $41,657	-829 Reduced 5.4%	14,517 $726,000
Q4 2018 Feb 08, 2019	SELL	$41.7 - $47.41 $30,232 - $34,372	-725 Reduced 4.51%	15,346 $699,000
Q3 2018 Nov 07, 2018	SELL	$42.48 - $48.04 $338,098 - $382,350	-7,959 Reduced 33.12%	16,071 $756,000
Q2 2018 Aug 13, 2018	SELL	$42.97 - $45.89 $19,465 - $20,788	-453 Reduced 1.85%	24,030 $1.03 Million
Q1 2018 May 07, 2018	BUY	$41.62 - $45.85 $495,652 - $546,027	11,909 Added 94.71%	24,483 $1.07 Million
Q4 2017 Feb 08, 2018	SELL	$40.99 - $44.63 $23,651 - $25,751	-577 Reduced 4.39%	12,574 $1.1 Million
Q3 2017 Nov 09, 2017	SELL	$39.85 - $42.13 $7,531 - $7,962	-189 Reduced 1.42%	13,151 $1.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,340	13,340 $1.04 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 Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account