Lsv Asset Management Aflac Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Aflac Inc stock. As of the latest transaction made, Lsv Asset Management holds 2,806,300 shares of AFL stock, worth $309 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

2,806,300

Previous 4,180,436 32.87%

Holding current value

$309 Million

Previous $373 Million 15.97%

% of portfolio

0.67%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.52 - $111.8 $122 Million - $154 Million	-1,374,136 Reduced 32.87%	2,806,300 $314 Million
Q2 2024 Aug 06, 2024	SELL	$79.64 - $90.43 $24.8 Million - $28.1 Million	-311,070 Reduced 6.93%	4,180,436 $373 Million
Q1 2024 May 06, 2024	SELL	$76.2 - $85.86 $9.49 Million - $10.7 Million	-124,587 Reduced 2.7%	4,491,506 $386 Million
Q4 2023 Feb 06, 2024	SELL	$75.43 - $84.35 $12.8 Million - $14.4 Million	-170,180 Reduced 3.56%	4,616,093 $381 Million
Q3 2023 Nov 03, 2023	SELL	$69.57 - $77.95 $21.5 Million - $24.1 Million	-308,761 Reduced 6.06%	4,786,273 $367 Million
Q2 2023 Aug 02, 2023	SELL	$63.91 - $70.36 $19.5 Million - $21.4 Million	-304,360 Reduced 5.64%	5,095,034 $356 Million
Q1 2023 May 02, 2023	SELL	$61.24 - $73.83 $14.5 Million - $17.4 Million	-236,200 Reduced 4.19%	5,399,394 $348 Million
Q4 2022 Feb 08, 2023	SELL	$57.69 - $72.5 $29.3 Million - $36.8 Million	-507,517 Reduced 8.26%	5,635,594 $405 Million
Q3 2022 Nov 07, 2022	SELL	$53.45 - $64.55 $6.5 Million - $7.85 Million	-121,580 Reduced 1.94%	6,143,111 $345 Million
Q2 2022 Aug 10, 2022	SELL	$53.01 - $66.62 $7.99 Million - $10 Million	-150,787 Reduced 2.35%	6,264,691 $347 Million
Q1 2022 May 12, 2022	SELL	$58.27 - $66.04 $7.09 Million - $8.03 Million	-121,611 Reduced 1.86%	6,415,478 $413 Million
Q4 2021 Jan 28, 2022	BUY	$52.77 - $58.79 $1.49 Million - $1.66 Million	28,200 Added 0.43%	6,537,089 $382 Million
Q3 2021 Nov 04, 2021	SELL	$51.35 - $57.52 $21.1 Million - $23.7 Million	-411,637 Reduced 5.95%	6,508,889 $339 Million
Q2 2021 Aug 04, 2021	BUY	$51.42 - $57.48 $17.8 Million - $19.8 Million	345,304 Added 5.25%	6,920,526 $371 Million
Q1 2021 Apr 30, 2021	BUY	$43.19 - $52.14 $70.8 Million - $85.5 Million	1,639,059 Added 33.21%	6,575,222 $337 Million
Q4 2020 Feb 08, 2021	BUY	$33.95 - $46.29 $4.47 Million - $6.09 Million	131,600 Added 2.74%	4,936,163 $220 Million
Q3 2020 Oct 23, 2020	BUY	$33.97 - $38.07 $18.6 Million - $20.8 Million	546,524 Added 12.84%	4,804,563 $175 Million
Q2 2020 Aug 05, 2020	SELL	$31.83 - $42.1 $21.3 Million - $28.2 Million	-669,900 Reduced 13.59%	4,258,039 $153 Million
Q1 2020 May 07, 2020	SELL	$25.27 - $53.42 $12.1 Million - $25.5 Million	-478,231 Reduced 8.85%	4,927,939 $169 Million
Q4 2019 Feb 10, 2020	SELL	$50.58 - $54.84 $17.9 Million - $19.4 Million	-353,869 Reduced 6.14%	5,406,170 $286 Million
Q3 2019 Nov 07, 2019	SELL	$48.36 - $56.89 $8.54 Million - $10 Million	-176,600 Reduced 2.97%	5,760,039 $301 Million
Q2 2019 Aug 08, 2019	SELL	$48.56 - $55.34 $11.1 Million - $12.6 Million	-227,600 Reduced 3.69%	5,936,639 $325 Million
Q1 2019 May 07, 2019	BUY	$44.37 - $50.25 $2.37 Million - $2.69 Million	53,500 Added 0.88%	6,164,239 $308 Million
Q4 2018 Feb 05, 2019	BUY	$41.7 - $47.41 $905,807 - $1.03 Million	21,722 Added 0.36%	6,110,739 $278 Million
Q3 2018 Nov 06, 2018	SELL	$42.48 - $48.04 $9.97 Million - $11.3 Million	-234,600 Reduced 3.71%	6,089,017 $287 Million
Q2 2018 Aug 08, 2018	BUY	$42.97 - $45.89 $10.9 Million - $11.6 Million	253,241 Added 4.17%	6,323,617 $272 Million
Q1 2018 May 04, 2018	BUY	$41.62 - $45.85 $133 Million - $147 Million	3,196,878 Added 111.25%	6,070,376 $266 Million
Q4 2017 Feb 01, 2018	SELL	$40.99 - $44.63 $110,263 - $120,054	-2,690 Reduced 0.09%	2,873,498 $0
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.13 $115 Million - $121 Million	2,876,188	2,876,188 $234 Million

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 $69.7B
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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Lsv Asset Management Aflac Inc Transaction History