Ossiam Aflac Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Aflac Inc stock. As of the latest transaction made, Ossiam holds 25,278 shares of AFL stock, worth $2.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,278

Previous 26,785 5.63%

Holding current value

$2.26 Million

Previous $2.21 Million 1.77%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.2 - $85.86 $114,833 - $129,391	-1,507 Reduced 5.63%	25,278 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$75.43 - $84.35 $140,299 - $156,891	-1,860 Reduced 6.49%	26,785 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $1.34 Million - $1.5 Million	19,284 Added 206.0%	28,645 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$63.91 - $70.36 $10.7 Million - $11.8 Million	-168,180 Reduced 94.73%	9,361 $653,000
Q1 2023 May 12, 2023	BUY	$61.24 - $73.83 $9.65 Million - $11.6 Million	157,560 Added 788.55%	177,541 $11.5 Million

Q4 2022 Feb 13, 2023	BUY	$57.69 - $72.5 $784,180 - $985,492	13,593 Added 212.79%	19,981 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $315,889 - $381,490	-5,910 Reduced 48.06%	6,388 $359,000
Q2 2022 Aug 12, 2022	SELL	$53.01 - $66.62 $6.81 Million - $8.55 Million	-128,394 Reduced 91.26%	12,298 $680,000
Q1 2022 May 13, 2022	BUY	$58.27 - $66.04 $7.61 Million - $8.62 Million	130,558 Added 1288.32%	140,692 $9.06 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $58.79 $534,771 - $595,777	10,134 New	10,134 $592,000
Q2 2021 Aug 13, 2021	SELL	$51.42 - $57.48 $107,622 - $120,305	-2,093 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.19 - $52.14 $76,057 - $91,818	1,761 Added 530.42%	2,093 $107,000
Q4 2020 Feb 12, 2021	SELL	$33.95 - $46.29 $190,697 - $260,010	-5,617 Reduced 94.42%	332 $15,000
Q3 2020 Nov 12, 2020	SELL	$33.97 - $38.07 $259,836 - $291,197	-7,649 Reduced 56.25%	5,949 $216,000
Q2 2020 Aug 13, 2020	BUY	$31.83 - $42.1 $414,458 - $548,184	13,021 Added 2256.67%	13,598 $490,000
Q1 2020 May 14, 2020	SELL	$25.27 - $53.42 $251,158 - $530,941	-9,939 Reduced 94.51%	577 $20,000
Q4 2019 Feb 14, 2020	SELL	$50.58 - $54.84 $728,908 - $790,299	-14,411 Reduced 57.81%	10,516 $556,000
Q3 2019 Nov 13, 2019	SELL	$48.36 - $56.89 $7.48 Million - $8.8 Million	-154,712 Reduced 86.12%	24,927 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$48.56 - $55.34 $8.18 Million - $9.32 Million	168,358 Added 1492.4%	179,639 $9.85 Million
Q1 2019 May 15, 2019	BUY	$44.37 - $50.25 $144,868 - $164,066	3,265 Added 40.73%	11,281 $564,000
Q4 2018 Feb 14, 2019	BUY	$41.7 - $47.41 $334,267 - $380,038	8,016 New	8,016 $365,000

Others Institutions Holding AFL

# of Institutions

1,523

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 $56.5B
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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