Mackay Shields LLC Aflac Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$53.01 - $66.62 $4.56 Million - $5.73 Million	-85,975 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.27 - $66.04 $270,897 - $307,019	-4,649 Reduced 5.13%	85,975 $5.54 Million
Q4 2021 Feb 04, 2022	SELL	$52.77 - $58.79 $176,673 - $196,828	-3,348 Reduced 3.56%	90,624 $5.29 Million
Q3 2021 Nov 12, 2021	SELL	$51.35 - $57.52 $264,657 - $296,458	-5,154 Reduced 5.2%	93,972 $4.9 Million
Q2 2021 Aug 13, 2021	SELL	$51.42 - $57.48 $944,122 - $1.06 Million	-18,361 Reduced 15.63%	99,126 $5.32 Million
Q1 2021 May 14, 2021	SELL	$43.19 - $52.14 $1.95 Million - $2.36 Million	-45,187 Reduced 27.78%	117,487 $6.01 Million
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $634,457 - $865,067	18,688 Added 12.98%	162,674 $7.23 Million
Q3 2020 Nov 04, 2020	SELL	$33.97 - $38.07 $228,142 - $255,678	-6,716 Reduced 4.46%	143,986 $5.23 Million
Q2 2020 Jul 31, 2020	SELL	$31.83 - $42.1 $165,006 - $218,246	-5,184 Reduced 3.33%	150,702 $5.43 Million
Q1 2020 May 08, 2020	BUY	$25.27 - $53.42 $299,095 - $632,279	11,836 Added 8.22%	155,886 $5.34 Million
Q4 2019 Feb 11, 2020	SELL	$50.58 - $54.84 $703,163 - $762,385	-13,902 Reduced 8.8%	144,050 $7.62 Million
Q3 2019 Nov 01, 2019	BUY	$48.36 - $56.89 $155,525 - $182,958	3,216 Added 2.08%	157,952 $8.27 Million
Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.34 $11.9 Million - $13.6 Million	-245,962 Reduced 61.38%	154,736 $8.48 Million
Q1 2019 May 13, 2019	BUY	$44.37 - $50.25 $4.26 Million - $4.83 Million	96,051 Added 31.53%	400,698 $20 Million
Q4 2018 Feb 14, 2019	BUY	$41.7 - $47.41 $12.7 Million - $14.4 Million	304,647 New	304,647 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $48.04 $19.4 Million - $21.9 Million	-456,737 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$42.97 - $45.89 $6.66 Million - $7.11 Million	-154,931 Reduced 25.33%	456,737 $19.6 Million
Q1 2018 May 03, 2018	BUY	$41.62 - $45.85 $25.5 Million - $28 Million	611,668 New	611,668 $26.8 Million

Others Institutions Holding AFL

# of Institutions

1,698

Shares Held

372M

Call Options Held

4.13M

Put Options Held

2.31M

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About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $72.1B
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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