One Capital Management, LLC Aflac Inc Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$53.01 - $66.62 $5.34 Million - $6.71 Million	-100,687 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$58.27 - $66.04 $5.87 Million - $6.65 Million	100,687 New	100,687 $6.48 Million
Q4 2021 Jan 31, 2022	SELL	$52.77 - $58.79 $5.47 Million - $6.1 Million	-103,743 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$51.35 - $57.52 $71,427 - $80,010	-1,391 Reduced 1.32%	103,743 $5.41 Million
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $353,769 - $395,462	6,880 Added 7.0%	105,134 $5.64 Million
Q1 2021 May 14, 2021	BUY	$43.19 - $52.14 $66,426 - $80,191	1,538 Added 1.59%	98,254 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $266,269 - $363,052	7,843 Added 8.82%	96,716 $4.3 Million
Q3 2020 Oct 23, 2020	BUY	$33.97 - $38.07 $284,736 - $319,102	8,382 Added 10.41%	88,873 $3.23 Million
Q2 2020 Aug 17, 2020	BUY	$31.83 - $42.1 $328,931 - $435,061	10,334 Added 14.73%	80,491 $2.9 Million
Q1 2020 May 15, 2020	BUY	$25.27 - $53.42 $183,055 - $386,974	7,244 Added 11.51%	70,157 $2.4 Million
Q4 2019 Jan 31, 2020	BUY	$50.58 - $54.84 $108,898 - $118,070	2,153 Added 3.54%	62,913 $3.33 Million
Q3 2019 Oct 21, 2019	SELL	$48.36 - $56.89 $20,359 - $23,950	-421 Reduced 0.69%	60,760 $3.18 Million
Q2 2019 Jul 11, 2019	SELL	$48.56 - $55.34 $35,157 - $40,066	-724 Reduced 1.17%	61,181 $3.35 Million
Q1 2019 May 14, 2019	SELL	$44.37 - $50.25 $88,429 - $100,148	-1,993 Reduced 3.12%	61,905 $3.1 Million
Q4 2018 Feb 05, 2019	SELL	$41.7 - $47.41 $93,074 - $105,819	-2,232 Reduced 3.38%	63,898 $2.91 Million
Q3 2018 Oct 09, 2018	BUY	$42.48 - $48.04 $104,925 - $118,658	2,470 Added 3.88%	66,130 $3.11 Million
Q2 2018 Aug 06, 2018	SELL	$42.97 - $45.89 $86,885 - $92,789	-2,022 Reduced 3.08%	63,660 $2.74 Million
Q1 2018 May 04, 2018	BUY	$41.62 - $45.85 $1.36 Million - $1.5 Million	32,654 Added 98.87%	65,682 $2.87 Million
Q4 2017 Jan 29, 2018	BUY	$40.99 - $44.63 $7,132 - $7,765	174 Added 0.53%	33,028 $2.9 Million
Q3 2017 Nov 02, 2017	BUY	$39.85 - $42.13 $1.31 Million - $1.38 Million	32,854	32,854 $2.67 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 $72B
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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