Nomura Asset Management CO LTD Aflac Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Aflac Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 587,039 shares of AFL stock, worth $64.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

587,039

Previous 608,773 3.57%

Holding current value

$64.7 Million

Previous $54.4 Million 20.71%

% of portfolio

0.21%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$88.52 - $111.8 $1.92 Million - $2.43 Million	-21,734 Reduced 3.57%	587,039 $65.6 Million
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $5.9 Million - $6.7 Million	74,099 Added 13.86%	608,773 $54.4 Million
Q1 2024 May 13, 2024	BUY	$76.2 - $85.86 $2.78 Million - $3.13 Million	36,469 Added 7.32%	534,674 $45.9 Million
Q4 2023 Feb 09, 2024	SELL	$75.43 - $84.35 $2.27 Million - $2.54 Million	-30,108 Reduced 5.7%	498,205 $41.1 Million
Q3 2023 Nov 03, 2023	BUY	$69.57 - $77.95 $4.25 Million - $4.76 Million	61,033 Added 13.06%	528,313 $40.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.91 - $70.36 $4.73 Million - $5.21 Million	74,042 Added 18.83%	467,280 $32.6 Million
Q1 2023 May 11, 2023	BUY	$61.24 - $73.83 $2.02 Million - $2.43 Million	32,961 Added 9.15%	393,238 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $689,568 - $866,592	11,953 Added 3.43%	360,277 $25.9 Million
Q3 2022 Nov 10, 2022	BUY	$53.45 - $64.55 $2.84 Million - $3.43 Million	53,066 Added 17.97%	348,324 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$53.01 - $66.62 $1.3 Million - $1.63 Million	24,438 Added 9.02%	295,258 $16.3 Million
Q1 2022 May 13, 2022	BUY	$58.27 - $66.04 $588,293 - $666,739	10,096 Added 3.87%	270,820 $17.4 Million
Q4 2021 Feb 01, 2022	BUY	$52.77 - $58.79 $214,246 - $238,687	4,060 Added 1.58%	260,724 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$51.35 - $57.52 $1.17 Million - $1.31 Million	22,764 Added 9.73%	256,664 $13.4 Million
Q2 2021 Aug 06, 2021	BUY	$51.42 - $57.48 $211,798 - $236,760	4,119 Added 1.79%	233,900 $12.6 Million
Q1 2021 May 14, 2021	SELL	$43.19 - $52.14 $1.04 Million - $1.25 Million	-24,068 Reduced 9.48%	229,781 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$33.95 - $46.29 $211,169 - $287,923	-6,220 Reduced 2.39%	253,849 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$33.97 - $38.07 $503,605 - $564,387	14,825 Added 6.05%	260,069 $9.45 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $42.1 $345,514 - $456,995	10,855 Added 4.63%	245,244 $8.84 Million
Q1 2020 May 14, 2020	BUY	$25.27 - $53.42 $764,291 - $1.62 Million	30,245 Added 14.82%	234,389 $8.03 Million
Q4 2019 Feb 13, 2020	BUY	$50.58 - $54.84 $423,556 - $459,230	8,374 Added 4.28%	204,144 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$48.36 - $56.89 $635,982 - $748,160	13,151 Added 7.2%	195,770 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$48.56 - $55.34 $161,267 - $183,784	3,321 Added 1.85%	182,619 $10 Million
Q1 2019 May 10, 2019	BUY	$44.37 - $50.25 $11,536 - $13,065	260 Added 0.15%	179,298 $8.97 Million
Q4 2018 Feb 12, 2019	BUY	$41.7 - $47.41 $832,707 - $946,730	19,969 Added 12.55%	179,038 $8.16 Million
Q3 2018 Nov 07, 2018	BUY	$42.48 - $48.04 $444,213 - $502,354	10,457 Added 7.04%	159,069 $7.49 Million
Q2 2018 Aug 03, 2018	BUY	$42.97 - $45.89 $507,905 - $542,419	11,820 Added 8.64%	148,612 $6.39 Million
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $3.05 Million - $3.35 Million	73,162 Added 114.98%	136,792 $5.99 Million
Q4 2017 Feb 14, 2018	BUY	$40.99 - $44.63 $189,824 - $206,681	4,631 Added 7.85%	63,630 $5.59 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.13 $144,336 - $152,594	3,622 Added 6.54%	58,999 $4.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,377	55,377 $4.3 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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Nomura Asset Management CO LTD Aflac Inc Transaction History