Pine Bridge Investments, L.P. Aflac Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Aflac Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 6,316 shares of AFL stock, worth $648,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,316

Previous 425,454 98.52%

Holding current value

$648,590

Previous $38 Million 98.14%

% of portfolio

0.01%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $111.8 $37.1 Million - $46.9 Million	-419,138 Reduced 98.52%	6,316 $706,000
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $3.46 Million - $3.93 Million	43,412 Added 11.36%	425,454 $38 Million
Q1 2024 May 14, 2024	BUY	$76.2 - $85.86 $29.1 Million - $32.8 Million	382,042 New	382,042 $32.8 Million
Q2 2023 Aug 11, 2023	BUY	$63.91 - $70.36 $4.72 Million - $5.19 Million	73,778 Added 2979.73%	76,254 $5.32 Million
Q1 2023 May 12, 2023	BUY	$61.24 - $73.83 $145,751 - $175,715	2,380 Added 2479.17%	2,476 $159,000
Q4 2022 Feb 09, 2023	SELL	$57.69 - $72.5 $4.41 Million - $5.55 Million	-76,498 Reduced 99.87%	96 $6,000
Q3 2022 Nov 10, 2022	SELL	$53.45 - $64.55 $1.05 Million - $1.27 Million	-19,619 Reduced 20.39%	76,594 $4.31 Million
Q2 2022 Aug 05, 2022	SELL	$53.01 - $66.62 $744,843 - $936,077	-14,051 Reduced 12.74%	96,213 $5.32 Million
Q1 2022 May 12, 2022	SELL	$58.27 - $66.04 $15.7 Million - $17.8 Million	-269,201 Reduced 70.94%	110,264 $7.1 Million
Q4 2021 Feb 10, 2022	SELL	$52.77 - $58.79 $16.8 Million - $18.8 Million	-319,077 Reduced 45.68%	379,465 $22.2 Million
Q3 2021 Nov 09, 2021	BUY	$51.35 - $57.52 $1.82 Million - $2.04 Million	35,491 Added 5.35%	698,542 $36.4 Million
Q2 2021 Aug 13, 2021	BUY	$51.42 - $57.48 $1.29 Million - $1.44 Million	25,109 Added 3.94%	663,051 $35.6 Million
Q1 2021 May 14, 2021	BUY	$43.19 - $52.14 $3.77 Million - $4.55 Million	87,226 Added 15.84%	637,942 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $4 Million - $5.45 Million	117,740 Added 27.19%	550,716 $24.5 Million
Q3 2020 Nov 13, 2020	BUY	$33.97 - $38.07 $1.58 Million - $1.77 Million	46,531 Added 12.04%	432,976 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $42.1 $4.53 Million - $6 Million	-142,418 Reduced 26.93%	386,445 $13.9 Million
Q1 2020 May 14, 2020	BUY	$25.27 - $53.42 $239,938 - $507,222	9,495 Added 1.83%	528,863 $18.1 Million
Q4 2019 Feb 13, 2020	BUY	$50.58 - $54.84 $7.3 Million - $7.91 Million	144,241 Added 38.45%	519,368 $27.5 Million
Q3 2019 Nov 13, 2019	BUY	$48.36 - $56.89 $12.4 Million - $14.5 Million	255,618 Added 213.89%	375,127 $19.6 Million
Q2 2019 Aug 13, 2019	BUY	$48.56 - $55.34 $5.42 Million - $6.18 Million	111,600 Added 1411.05%	119,509 $6.55 Million
Q1 2019 May 14, 2019	SELL	$44.37 - $50.25 $9.79 Million - $11.1 Million	-220,585 Reduced 96.54%	7,909 $395,000
Q4 2018 Feb 13, 2019	SELL	$41.7 - $47.41 $2.17 Million - $2.47 Million	-52,100 Reduced 18.57%	228,494 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$42.48 - $48.04 $6.99 Million - $7.9 Million	164,475 Added 141.64%	280,594 $13.2 Million
Q2 2018 Aug 09, 2018	BUY	$42.97 - $45.89 $751,115 - $802,157	17,480 Added 17.72%	116,119 $5 Million
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $1.62 Million - $1.79 Million	38,962 Added 65.29%	98,639 $4.32 Million
Q4 2017 Feb 09, 2018	SELL	$40.99 - $44.63 $1.08 Million - $1.18 Million	-26,444 Reduced 30.71%	59,677 $5.24 Million
Q3 2017 Nov 13, 2017	SELL	$39.85 - $42.13 $6.42 Million - $6.79 Million	-161,136 Reduced 65.17%	86,121 $7.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	247,257	247,257 $19.2 Million

Others Institutions Holding AFL

# of Institutions

1,697

Shares Held

371M

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 $64.9B
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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Pine Bridge Investments, L.P. Aflac Inc Transaction History