Private Trust CO Na Aflac Inc Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Aflac Inc stock. As of the latest transaction made, Private Trust CO Na holds 8,805 shares of AFL stock, worth $898,021. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,805

Previous 7,643 15.2%

Holding current value

$898,021

Previous $790,000 23.92%

% of portfolio

0.1%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$100.99 - $111.19 $117,350 - $129,202	1,162 Added 15.2%	8,805 $979,000
Q4 2024 Feb 05, 2025	BUY	$100.37 - $115.27 $9,936 - $11,411	99 Added 1.31%	7,643 $790,000
Q3 2024 Nov 13, 2024	BUY	$88.52 - $111.8 $5,045 - $6,372	57 Added 0.76%	7,544 $843,000
Q2 2024 Jul 23, 2024	BUY	$79.64 - $90.43 $108,390 - $123,075	1,361 Added 22.22%	7,487 $668,000
Q1 2024 Apr 24, 2024	BUY	$76.2 - $85.86 $51,130 - $57,612	671 Added 12.3%	6,126 $525,000
Q4 2023 Jan 24, 2024	SELL	$75.43 - $84.35 $16,896 - $18,894	-224 Reduced 3.94%	5,455 $450,000
Q3 2023 Oct 18, 2023	SELL	$69.57 - $77.95 $2,921 - $3,273	-42 Reduced 0.73%	5,679 $435,000
Q2 2023 Jul 28, 2023	SELL	$63.91 - $70.36 $9,969 - $10,976	-156 Reduced 2.65%	5,721 $399,000
Q1 2023 Apr 12, 2023	SELL	$61.24 - $73.83 $54,074 - $65,191	-883 Reduced 13.06%	5,877 $379,000
Q4 2022 Jan 18, 2023	SELL	$57.69 - $72.5 $30,114 - $37,845	-522 Reduced 7.17%	6,760 $0
Q3 2022 Oct 17, 2022	BUY	$53.45 - $64.55 $77,662 - $93,791	1,453 Added 24.93%	7,282 $409,000
Q2 2022 Sep 16, 2022	BUY	$53.01 - $66.62 $12,245 - $15,389	231 Added 4.13%	5,829 $322,000
Q1 2022 Apr 12, 2022	BUY	$58.27 - $66.04 $326,195 - $369,691	5,598 New	5,598 $360,000
Q4 2021 Jan 10, 2022	SELL	$52.77 - $58.79 $205,380 - $228,810	-3,892 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$51.35 - $57.52 $102 - $115	2 Added 0.05%	3,892 $202,000
Q2 2021 Jul 07, 2021	BUY	$51.42 - $57.48 $200,023 - $223,597	3,890 New	3,890 $208,000
Q3 2019 Oct 01, 2019	SELL	$48.36 - $56.89 $191,989 - $225,853	-3,970 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$48.56 - $55.34 $192,783 - $219,699	3,970 New	3,970 $0
Q1 2018 Apr 03, 2018	SELL	$41.62 - $45.85 $177,384 - $195,412	-4,262 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$40.99 - $44.63 $1,106 - $1,205	-27 Reduced 0.63%	4,262 $0
Q3 2017 Oct 12, 2017	BUY	$39.85 - $42.13 $170,916 - $180,695	4,289	4,289 $0

Others Institutions Holding AFL

# of Institutions

1,812

Shares Held

366M

Call Options Held

3.06M

Put Options Held

1.3M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $64.4B
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 ...

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Private Trust CO Na Aflac Inc Transaction History