Pro Share Advisors LLC Aflac Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Aflac Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,978,444 shares of AFL stock, worth $203 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,978,444

Previous 2,220,125 10.89%

Holding current value

$203 Million

Previous $198 Million 11.55%

% of portfolio

0.56%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.52 - $111.8 $21.4 Million - $27 Million	-241,681 Reduced 10.89%	1,978,444 $221 Million
Q2 2024 Aug 13, 2024	BUY	$79.64 - $90.43 $9.36 Million - $10.6 Million	117,504 Added 5.59%	2,220,125 $198 Million
Q1 2024 May 08, 2024	SELL	$76.2 - $85.86 $2.48 Million - $2.79 Million	-32,533 Reduced 1.52%	2,102,621 $181 Million
Q4 2023 Feb 14, 2024	SELL	$75.43 - $84.35 $35 Million - $39.2 Million	-464,347 Reduced 17.86%	2,135,154 $176 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $77.95 $7.52 Million - $8.42 Million	-108,054 Reduced 3.99%	2,599,501 $200 Million
Q2 2023 Aug 10, 2023	BUY	$63.91 - $70.36 $15.7 Million - $17.3 Million	245,483 Added 9.97%	2,707,555 $189 Million
Q1 2023 May 11, 2023	SELL	$61.24 - $73.83 $16.9 Million - $20.3 Million	-275,427 Reduced 10.06%	2,462,072 $159 Million
Q4 2022 Feb 02, 2023	SELL	$57.69 - $72.5 $13.5 Million - $17 Million	-233,990 Reduced 7.87%	2,737,499 $197 Million
Q3 2022 Nov 04, 2022	BUY	$53.45 - $64.55 $12.2 Million - $14.8 Million	228,828 Added 8.34%	2,971,489 $167 Million
Q2 2022 Aug 01, 2022	BUY	$53.01 - $66.62 $3.08 Million - $3.88 Million	58,167 Added 2.17%	2,742,661 $152 Million
Q1 2022 May 10, 2022	SELL	$58.27 - $66.04 $4.92 Million - $5.57 Million	-84,362 Reduced 3.05%	2,684,494 $173 Million
Q4 2021 Feb 08, 2022	SELL	$52.77 - $58.79 $973,712 - $1.08 Million	-18,452 Reduced 0.66%	2,768,856 $162 Million
Q3 2021 Nov 12, 2021	BUY	$51.35 - $57.52 $10 Million - $11.2 Million	195,563 Added 7.55%	2,787,308 $145 Million
Q2 2021 Aug 13, 2021	BUY	$51.42 - $57.48 $2.24 Million - $2.5 Million	43,469 Added 1.71%	2,591,745 $139 Million
Q1 2021 May 14, 2021	SELL	$43.19 - $52.14 $11.7 Million - $14.1 Million	-270,014 Reduced 9.58%	2,548,276 $130 Million
Q4 2020 Feb 09, 2021	BUY	$33.95 - $46.29 $5.39 Million - $7.35 Million	158,770 Added 5.97%	2,818,290 $125 Million
Q3 2020 Nov 13, 2020	BUY	$33.97 - $38.07 $9.44 Million - $10.6 Million	277,852 Added 11.67%	2,659,520 $96.7 Million
Q2 2020 Aug 03, 2020	BUY	$31.83 - $42.1 $9.39 Million - $12.4 Million	294,887 Added 14.13%	2,381,668 $85.8 Million
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $4.69 Million - $9.91 Million	-185,555 Reduced 8.17%	2,086,781 $71.5 Million
Q4 2019 Feb 12, 2020	BUY	$50.58 - $54.84 $16.8 Million - $18.2 Million	331,952 Added 17.11%	2,272,336 $120 Million
Q3 2019 Nov 12, 2019	BUY	$48.36 - $56.89 $1.94 Million - $2.28 Million	40,131 Added 2.11%	1,940,384 $102 Million
Q2 2019 Aug 13, 2019	BUY	$48.56 - $55.34 $8.79 Million - $10 Million	181,032 Added 10.53%	1,900,253 $104 Million
Q1 2019 May 15, 2019	SELL	$44.37 - $50.25 $4.87 Million - $5.52 Million	-109,794 Reduced 6.0%	1,719,221 $86 Million
Q4 2018 Feb 14, 2019	BUY	$41.7 - $47.41 $2.16 Million - $2.46 Million	51,856 Added 2.92%	1,829,015 $83.3 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $48.04 $4.23 Million - $4.78 Million	99,580 Added 5.94%	1,777,159 $83.7 Million
Q2 2018 Aug 13, 2018	SELL	$42.97 - $45.89 $6.81 Million - $7.28 Million	-158,542 Reduced 8.63%	1,677,579 $72.2 Million
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $38.5 Million - $42.5 Million	925,942 Added 101.73%	1,836,121 $80.3 Million
Q4 2017 Feb 14, 2018	BUY	$40.99 - $44.63 $1.71 Million - $1.87 Million	41,804 Added 4.81%	910,179 $79.9 Million
Q3 2017 Nov 13, 2017	SELL	$39.85 - $42.13 $1.42 Million - $1.5 Million	-35,616 Reduced 3.94%	868,375 $70.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	903,991	903,991 $70.2 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 ...

More about AFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Aflac Inc Transaction History