Legacy Private Trust Co. Aflac Inc Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Aflac Inc stock. As of the latest transaction made, Legacy Private Trust Co. holds 12,193 shares of AFL stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,193

Previous 13,686 10.91%

Holding current value

$1.25 Million

Previous $1.22 Million 11.54%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$88.52 - $111.8 $132,160 - $166,917	-1,493 Reduced 10.91%	12,193 $1.36 Million
Q2 2024 Jul 12, 2024	SELL	$79.64 - $90.43 $39,820 - $45,215	-500 Reduced 3.52%	13,686 $1.22 Million
Q4 2023 Jan 10, 2024	SELL	$75.43 - $84.35 $9,428 - $10,543	-125 Reduced 0.87%	14,186 $1.17 Million
Q3 2023 Oct 11, 2023	BUY	$69.57 - $77.95 $34,854 - $39,052	501 Added 3.63%	14,311 $1.1 Million
Q1 2023 Apr 12, 2023	SELL	$61.24 - $73.83 $58,178 - $70,138	-950 Reduced 6.44%	13,810 $891,000
Q4 2022 Jan 06, 2023	SELL	$57.69 - $72.5 $12,114 - $15,225	-210 Reduced 1.4%	14,760 $1.06 Million
Q3 2022 Oct 06, 2022	SELL	$53.45 - $64.55 $4,436 - $5,357	-83 Reduced 0.55%	14,970 $841,000
Q2 2022 Jul 07, 2022	SELL	$53.01 - $66.62 $12,616 - $15,855	-238 Reduced 1.56%	15,053 $833,000
Q1 2022 Apr 11, 2022	SELL	$58.27 - $66.04 $112,752 - $127,787	-1,935 Reduced 11.23%	15,291 $985,000
Q3 2021 Oct 12, 2021	SELL	$51.35 - $57.52 $18,486 - $20,707	-360 Reduced 2.05%	17,226 $898,000
Q2 2021 Jul 09, 2021	SELL	$51.42 - $57.48 $87,414 - $97,716	-1,700 Reduced 8.81%	17,586 $944,000
Q1 2021 Apr 09, 2021	SELL	$43.19 - $52.14 $66,944 - $80,817	-1,550 Reduced 7.44%	19,286 $987,000
Q4 2020 Jan 12, 2021	SELL	$33.95 - $46.29 $6,552 - $8,933	-193 Reduced 0.92%	20,836 $927,000
Q3 2020 Oct 14, 2020	SELL	$33.97 - $38.07 $28,874 - $32,359	-850 Reduced 3.89%	21,029 $764,000
Q2 2020 Jul 09, 2020	SELL	$31.83 - $42.1 $285,992 - $378,268	-8,985 Reduced 29.11%	21,879 $788,000
Q1 2020 Apr 23, 2020	SELL	$25.27 - $53.42 $529,735 - $1.12 Million	-20,963 Reduced 40.45%	30,864 $1.06 Million
Q4 2019 Jan 14, 2020	SELL	$50.58 - $54.84 $150,526 - $163,203	-2,976 Reduced 5.43%	51,827 $2.74 Million
Q3 2019 Oct 10, 2019	SELL	$48.36 - $56.89 $108,084 - $127,149	-2,235 Reduced 3.92%	54,803 $2.87 Million
Q2 2019 Jul 18, 2019	BUY	$48.56 - $55.34 $59,388 - $67,680	1,223 Added 2.19%	57,038 $3.13 Million
Q1 2019 Apr 11, 2019	SELL	$44.37 - $50.25 $43,127 - $48,843	-972 Reduced 1.71%	55,815 $2.79 Million
Q4 2018 Jan 16, 2019	BUY	$41.7 - $47.41 $17,722 - $20,149	425 Added 0.75%	56,787 $2.59 Million
Q3 2018 Oct 10, 2018	BUY	$42.48 - $48.04 $30,203 - $34,156	711 Added 1.28%	56,362 $2.65 Million
Q2 2018 Jul 13, 2018	BUY	$42.97 - $45.89 $148,547 - $158,641	3,457 Added 6.62%	55,651 $2.39 Million
Q1 2018 Apr 13, 2018	BUY	$41.62 - $45.85 $1.07 Million - $1.18 Million	25,647 Added 96.61%	52,194 $2.28 Million
Q4 2017 Jan 16, 2018	BUY	$40.99 - $44.63 $37,341 - $40,657	911 Added 3.55%	26,547 $2.33 Million
Q3 2017 Oct 13, 2017	BUY	$39.85 - $42.13 $1.02 Million - $1.08 Million	25,636	25,636 $2.09 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 ...

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Legacy Private Trust Co. Aflac Inc Transaction History