A detailed history of O'Shaughnessy Asset Management, LLC transactions in Aflac Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 426,109 shares of AFL stock, worth $38.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
426,109
Previous 311,391 36.84%
Holding current value
$38.1 Million
Previous $25.7 Million 42.42%
% of portfolio
0.41%
Previous 0.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$76.2 - $85.86 $8.74 Million - $9.85 Million
114,718 Added 36.84%
426,109 $36.6 Million
Q4 2023

Feb 09, 2024

BUY
$75.43 - $84.35 $10.1 Million - $11.3 Million
133,422 Added 74.97%
311,391 $25.7 Million
Q3 2023

Nov 13, 2023

BUY
$69.57 - $77.95 $3.99 Million - $4.47 Million
57,349 Added 47.55%
177,969 $13.7 Million
Q2 2023

Aug 11, 2023

BUY
$63.91 - $70.36 $512,174 - $563,865
8,014 Added 7.12%
120,620 $8.42 Million
Q1 2023

May 12, 2023

SELL
$61.24 - $73.83 $82,122 - $99,006
-1,341 Reduced 1.18%
112,606 $7.27 Million
Q4 2022

Feb 10, 2023

BUY
$57.69 - $72.5 $657,550 - $826,355
11,398 Added 11.11%
113,947 $8.2 Million
Q3 2022

Nov 14, 2022

BUY
$53.45 - $64.55 $1.96 Million - $2.37 Million
36,754 Added 55.86%
102,549 $5.76 Million
Q2 2022

Aug 11, 2022

BUY
$53.01 - $66.62 $283,762 - $356,616
5,353 Added 8.86%
65,795 $3.64 Million
Q1 2022

May 13, 2022

BUY
$58.27 - $66.04 $235,469 - $266,867
4,041 Added 7.16%
60,442 $3.89 Million
Q4 2021

Feb 11, 2022

BUY
$52.77 - $58.79 $349,179 - $389,013
6,617 Added 13.29%
56,401 $3.29 Million
Q3 2021

Nov 10, 2021

SELL
$51.35 - $57.52 $103,470 - $115,902
-2,015 Reduced 3.89%
49,784 $2.6 Million
Q2 2021

Aug 09, 2021

BUY
$51.42 - $57.48 $658,587 - $736,203
12,808 Added 32.85%
51,799 $2.78 Million
Q1 2021

May 14, 2021

BUY
$43.19 - $52.14 $182,736 - $220,604
4,231 Added 12.17%
38,991 $2 Million
Q4 2020

Feb 11, 2021

BUY
$33.95 - $46.29 $945,201 - $1.29 Million
27,841 Added 402.38%
34,760 $1.55 Million
Q3 2020

Nov 12, 2020

BUY
$33.97 - $38.07 $57,069 - $63,957
1,680 Added 32.07%
6,919 $252,000
Q2 2020

Aug 13, 2020

BUY
$31.83 - $42.1 $162,173 - $214,499
5,095 Added 3538.19%
5,239 $189,000
Q1 2020

May 13, 2020

SELL
$25.27 - $53.42 $21,858 - $46,208
-865 Reduced 85.73%
144 $5,000
Q4 2019

Feb 12, 2020

BUY
$50.58 - $54.84 $50,782 - $55,059
1,004 Added 20080.0%
1,009 $53,000
Q2 2019

Aug 07, 2019

SELL
$48.56 - $55.34 $7.96 Million - $9.07 Million
-163,871 Reduced 100.0%
5 $0
Q1 2019

May 10, 2019

SELL
$44.37 - $50.25 $983,771 - $1.11 Million
-22,172 Reduced 11.92%
163,876 $0
Q4 2018

Feb 12, 2019

SELL
$41.7 - $47.41 $2.33 Million - $2.65 Million
-55,886 Reduced 23.1%
186,048 $8.48 Million
Q3 2018

Nov 06, 2018

BUY
$42.48 - $48.04 $778,530 - $880,429
18,327 Added 8.2%
241,934 $11.4 Million
Q2 2018

Aug 10, 2018

BUY
$42.97 - $45.89 $7 Million - $7.48 Million
162,902 Added 268.35%
223,607 $9.6 Million
Q1 2018

May 08, 2018

BUY
$41.62 - $45.85 $1.51 Million - $1.66 Million
36,167 Added 147.39%
60,705 $2.66 Million
Q4 2017

Feb 13, 2018

BUY
$40.99 - $44.63 $1.01 Million - $1.1 Million
24,538 New
24,538 $2.15 Million
Q3 2017

Nov 13, 2017

SELL
$39.85 - $42.13 $171,554 - $181,369
-4,305 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
4,305
4,305 $334,000

Others Institutions Holding AFL

About AFLAC INC


  • Ticker AFL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 631,916,032
  • Market Cap $56.4B
  • 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
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