Pitcairn CO Aflac Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Aflac Inc stock. As of the latest transaction made, Pitcairn CO holds 7,115 shares of AFL stock, worth $811,252. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,115

Previous 9,546 25.47%

Holding current value

$811,252

Previous $852,000 6.69%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.52 - $111.8 $215,192 - $271,785	-2,431 Reduced 25.47%	7,115 $795,000
Q2 2024 Aug 13, 2024	BUY	$79.64 - $90.43 $75,020 - $85,185	942 Added 10.95%	9,546 $852,000
Q1 2024 May 13, 2024	BUY	$76.2 - $85.86 $29,260 - $32,970	384 Added 4.67%	8,604 $738,000
Q4 2023 Feb 14, 2024	SELL	$75.43 - $84.35 $14,557 - $16,279	-193 Reduced 2.29%	8,220 $678,000
Q3 2023 Nov 13, 2023	BUY	$69.57 - $77.95 $49,603 - $55,578	713 Added 9.26%	8,413 $645,000
Q2 2023 Aug 11, 2023	SELL	$63.91 - $70.36 $5,368 - $5,910	-84 Reduced 1.08%	7,700 $537,000
Q1 2023 May 05, 2023	BUY	$61.24 - $73.83 $61 - $73	1 Added 0.01%	7,784 $502,000
Q4 2022 Feb 13, 2023	SELL	$57.69 - $72.5 $15,633 - $19,647	-271 Reduced 3.36%	7,783 $559,000
Q3 2022 Nov 10, 2022	SELL	$53.45 - $64.55 $12,721 - $15,362	-238 Reduced 2.87%	8,054 $453,000
Q2 2022 Aug 12, 2022	SELL	$53.01 - $66.62 $19,401 - $24,382	-366 Reduced 4.23%	8,292 $459,000
Q1 2022 May 12, 2022	SELL	$58.27 - $66.04 $49,005 - $55,539	-841 Reduced 8.85%	8,658 $557,000
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $87,650 - $97,650	-1,661 Reduced 14.88%	9,499 $555,000
Q3 2021 Nov 10, 2021	BUY	$51.35 - $57.52 $573,066 - $641,923	11,160 New	11,160 $581,000
Q2 2021 Aug 11, 2021	SELL	$51.42 - $57.48 $1.23 Million - $1.37 Million	-23,911 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$43.19 - $52.14 $87,027 - $105,062	2,015 Added 9.2%	23,911 $1.22 Million
Q4 2020 Feb 05, 2021	BUY	$33.95 - $46.29 $9,777 - $13,331	288 Added 1.33%	21,896 $974,000
Q3 2020 Nov 03, 2020	SELL	$33.97 - $38.07 $20,755 - $23,260	-611 Reduced 2.75%	21,608 $785,000
Q2 2020 Jul 28, 2020	BUY	$31.83 - $42.1 $55,384 - $73,254	1,740 Added 8.5%	22,219 $801,000
Q1 2020 May 13, 2020	BUY	$25.27 - $53.42 $112,729 - $238,306	4,461 Added 27.85%	20,479 $702,000
Q4 2019 Feb 12, 2020	BUY	$50.58 - $54.84 $234,387 - $254,128	4,634 Added 40.71%	16,018 $847,000
Q3 2019 Nov 12, 2019	SELL	$48.36 - $56.89 $81,970 - $96,428	-1,695 Reduced 12.96%	11,384 $596,000
Q2 2019 Aug 12, 2019	SELL	$48.56 - $55.34 $159,956 - $182,289	-3,294 Reduced 20.12%	13,079 $717,000
Q1 2019 May 07, 2019	BUY	$44.37 - $50.25 $32,745 - $37,084	738 Added 4.72%	16,373 $818,000
Q4 2018 Feb 12, 2019	SELL	$41.7 - $47.41 $2,835 - $3,223	-68 Reduced 0.43%	15,635 $712,000
Q3 2018 Nov 02, 2018	SELL	$42.48 - $48.04 $55,648 - $62,932	-1,310 Reduced 7.7%	15,703 $739,000
Q2 2018 Aug 02, 2018	BUY	$42.97 - $45.89 $130,027 - $138,863	3,026 Added 21.63%	17,013 $732,000
Q1 2018 May 11, 2018	BUY	$41.62 - $45.85 $335,540 - $369,642	8,062 Added 136.07%	13,987 $612,000
Q4 2017 Feb 13, 2018	SELL	$40.99 - $44.63 $409 - $446	-10 Reduced 0.17%	5,925 $520,000
Q3 2017 Nov 03, 2017	BUY	$39.85 - $42.13 $236,509 - $250,041	5,935	5,935 $483,000

Others Institutions Holding AFL

# of Institutions

1,698

Shares Held

372M

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 $72.1B
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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