Qtron Investments LLC Aflac Inc Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Aflac Inc stock. As of the latest transaction made, Qtron Investments LLC holds 7,314 shares of AFL stock, worth $806,295. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,314

Previous 5,243 39.5%

Holding current value

$806,295

Previous $468,000 74.57%

% of portfolio

0.11%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.52 - $111.8 $183,324 - $231,537	2,071 Added 39.5%	7,314 $817,000
Q2 2024 Aug 12, 2024	SELL	$79.64 - $90.43 $659,100 - $748,398	-8,276 Reduced 61.22%	5,243 $468,000
Q4 2023 Feb 12, 2024	SELL	$75.43 - $84.35 $154,103 - $172,327	-2,043 Reduced 13.13%	13,519 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $77.95 $238,346 - $267,056	3,426 Added 28.23%	15,562 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$63.91 - $70.36 $88,195 - $97,096	1,380 Added 12.83%	12,136 $847,000
Q1 2023 May 11, 2023	BUY	$61.24 - $73.83 $167,920 - $202,441	2,742 Added 34.22%	10,756 $693,000
Q4 2022 Feb 13, 2023	SELL	$57.69 - $72.5 $85,208 - $107,082	-1,477 Reduced 15.56%	8,014 $576,000
Q2 2022 Aug 10, 2022	SELL	$53.01 - $66.62 $106,815 - $134,239	-2,015 Reduced 17.51%	9,491 $525,000
Q1 2022 May 05, 2022	SELL	$58.27 - $66.04 $206,450 - $233,979	-3,543 Reduced 23.54%	11,506 $741,000
Q2 2021 Aug 11, 2021	BUY	$51.42 - $57.48 $773,819 - $865,016	15,049 New	15,049 $808,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $42.1 $379,891 - $502,463	-11,935 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$25.27 - $53.42 $165,644 - $350,168	-6,555 Reduced 35.45%	11,935 $409,000
Q3 2019 Nov 12, 2019	BUY	$48.36 - $56.89 $189,087 - $222,439	3,910 Added 26.82%	18,490 $967,000
Q2 2019 Aug 13, 2019	BUY	$48.56 - $55.34 $341,279 - $388,929	7,028 Added 93.06%	14,580 $799,000
Q4 2018 Feb 14, 2019	BUY	$41.7 - $47.41 $314,918 - $358,040	7,552 New	7,552 $344,000

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 $69.7B
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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Qtron Investments LLC Aflac Inc Transaction History