Northern Trust Corp Aflac Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Aflac Inc stock. As of the latest transaction made, Northern Trust Corp holds 6,559,130 shares of AFL stock, worth $589 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,559,130

Previous 6,890,645 4.81%

Holding current value

$589 Million

Previous $568 Million 0.93%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.2 - $85.86 $25.3 Million - $28.5 Million	-331,515 Reduced 4.81%	6,559,130 $563 Million
Q4 2023 Feb 13, 2024	SELL	$75.43 - $84.35 $30.6 Million - $34.2 Million	-405,165 Reduced 5.55%	6,890,645 $568 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $77.95 $25.7 Million - $28.7 Million	368,704 Added 5.32%	7,295,810 $560 Million
Q2 2023 Aug 11, 2023	SELL	$63.91 - $70.36 $24.1 Million - $26.5 Million	-377,231 Reduced 5.16%	6,927,106 $484 Million
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $6.29 Million - $7.59 Million	-102,741 Reduced 1.39%	7,304,337 $471 Million

Q4 2022 Feb 13, 2023	SELL	$57.69 - $72.5 $9.63 Million - $12.1 Million	-167,013 Reduced 2.21%	7,407,078 $533 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $9.08 Million - $11 Million	-169,952 Reduced 2.19%	7,574,091 $426 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $66.62 $12.4 Million - $15.6 Million	-234,115 Reduced 2.93%	7,744,043 $428 Million
Q1 2022 May 13, 2022	SELL	$58.27 - $66.04 $4.69 Million - $5.32 Million	-80,527 Reduced 1.0%	7,978,158 $514 Million
Q4 2021 Feb 08, 2022	SELL	$52.77 - $58.79 $1.08 Million - $1.21 Million	-20,522 Reduced 0.25%	8,058,685 $471 Million
Q3 2021 Nov 15, 2021	SELL	$51.35 - $57.52 $2.55 Million - $2.86 Million	-49,734 Reduced 0.61%	8,079,207 $421 Million
Q2 2021 Aug 13, 2021	BUY	$51.42 - $57.48 $2.49 Million - $2.78 Million	48,441 Added 0.6%	8,128,941 $436 Million
Q1 2021 May 12, 2021	SELL	$43.19 - $52.14 $11.7 Million - $14.1 Million	-270,951 Reduced 3.24%	8,080,500 $414 Million
Q4 2020 Feb 11, 2021	SELL	$33.95 - $46.29 $6.35 Million - $8.66 Million	-187,185 Reduced 2.19%	8,351,451 $371 Million
Q3 2020 Nov 16, 2020	SELL	$33.97 - $38.07 $7.93 Million - $8.89 Million	-233,552 Reduced 2.66%	8,538,636 $310 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $12 Million - $15.9 Million	-377,863 Reduced 4.13%	8,772,188 $316 Million
Q1 2020 May 14, 2020	SELL	$25.27 - $53.42 $3.87 Million - $8.17 Million	-153,011 Reduced 1.64%	9,150,051 $313 Million
Q4 2019 Feb 14, 2020	SELL	$50.58 - $54.84 $3.27 Million - $3.55 Million	-64,689 Reduced 0.69%	9,303,062 $492 Million
Q3 2019 Nov 13, 2019	SELL	$48.36 - $56.89 $10.6 Million - $12.5 Million	-219,425 Reduced 2.29%	9,367,751 $490 Million
Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.34 $742,191 - $845,816	-15,284 Reduced 0.16%	9,587,176 $525 Million
Q1 2019 May 13, 2019	SELL	$44.37 - $50.25 $26.4 Million - $29.9 Million	-595,905 Reduced 5.84%	9,602,460 $480 Million
Q4 2018 Feb 12, 2019	SELL	$41.7 - $47.41 $7.53 Million - $8.56 Million	-180,584 Reduced 1.74%	10,198,365 $465 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $48.04 $7.89 Million - $8.92 Million	-185,702 Reduced 1.76%	10,378,949 $489 Million
Q2 2018 Sep 18, 2018	SELL	$42.97 - $45.89 $2.41 Million - $2.58 Million	-56,121 Reduced 0.53%	10,564,651 $454 Million
Q2 2018 Aug 14, 2018	SELL	$42.97 - $45.89 $442,333 - $472,391	-10,294 Reduced 0.1%	10,620,772 $457 Million
Q1 2018 May 09, 2018	BUY	$41.62 - $45.85 $217 Million - $239 Million	5,215,905 Added 96.32%	10,631,066 $465 Million
Q4 2017 Feb 14, 2018	BUY	$40.99 - $44.63 $2.96 Million - $3.22 Million	72,097 Added 1.35%	5,415,161 $475 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.13 $213 Million - $225 Million	5,343,064	5,343,064 $435 Million

Others Institutions Holding AFL

# of Institutions

1,521

Shares Held

386M

Call Options Held

3.11M

Put Options Held

1.98M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $56.8B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Aflac Inc Transaction History