Quadrant Capital Group LLC Aflac Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Aflac Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,079 shares of AFL stock, worth $886,104. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,079

Previous 8,073 0.07%

Holding current value

$886,104

Previous $720,000 25.42%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.52 - $111.8 $531 - $670	6 Added 0.07%	8,079 $903,000
Q2 2024 Aug 12, 2024	BUY	$79.64 - $90.43 $59,491 - $67,551	747 Added 10.2%	8,073 $720,000
Q1 2024 May 15, 2024	SELL	$76.2 - $85.86 $19,659 - $22,151	-258 Reduced 3.4%	7,326 $629,000
Q4 2023 Feb 08, 2024	BUY	$75.43 - $84.35 $13,577 - $15,182	180 Added 2.43%	7,584 $625,000
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $22,610 - $25,333	325 Added 4.59%	7,404 $568,000
Q2 2023 Aug 09, 2023	SELL	$63.91 - $70.36 $6,518 - $7,176	-102 Reduced 1.42%	7,079 $494,000
Q1 2023 May 11, 2023	BUY	$61.24 - $73.83 $29,517 - $35,586	482 Added 7.2%	7,181 $463,000
Q4 2022 Feb 10, 2023	BUY	$57.69 - $72.5 $4,730 - $5,945	82 Added 1.24%	6,699 $481,000
Q3 2022 Nov 10, 2022	BUY	$53.45 - $64.55 $16,836 - $20,333	315 Added 5.0%	6,617 $372,000
Q2 2022 Aug 09, 2022	BUY	$53.01 - $66.62 $35,887 - $45,101	677 Added 12.04%	6,302 $349,000
Q1 2022 May 06, 2022	BUY	$58.27 - $66.04 $1,281 - $1,452	22 Added 0.39%	5,625 $362,000
Q4 2021 Feb 01, 2022	BUY	$52.77 - $58.79 $2,480 - $2,763	47 Added 0.85%	5,603 $327,000
Q3 2021 Nov 12, 2021	BUY	$51.35 - $57.52 $5,751 - $6,442	112 Added 2.06%	5,556 $290,000
Q2 2021 Aug 09, 2021	BUY	$51.42 - $57.48 $10,232 - $11,438	199 Added 3.79%	5,444 $292,000
Q1 2021 May 12, 2021	BUY	$43.19 - $52.14 $10,970 - $13,243	254 Added 5.09%	5,245 $268,000
Q4 2020 Feb 16, 2021	SELL	$33.95 - $46.29 $2,716 - $3,703	-80 Reduced 1.58%	4,991 $222,000
Q3 2020 Nov 13, 2020	BUY	$33.97 - $38.07 $35,498 - $39,783	1,045 Added 25.96%	5,071 $184,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $42.1 $7,734 - $10,230	-243 Reduced 5.69%	4,026 $145,000
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $83,113 - $175,698	-3,289 Reduced 43.52%	4,269 $148,000
Q4 2019 Feb 03, 2020	BUY	$50.58 - $54.84 $55,182 - $59,830	1,091 Added 16.87%	7,558 $380,000
Q3 2019 Oct 24, 2019	BUY	$48.36 - $56.89 $48,021 - $56,491	993 Added 18.14%	6,467 $326,000
Q2 2019 Jul 24, 2019	BUY	$48.56 - $55.34 $8,546 - $9,739	176 Added 3.32%	5,474 $292,000
Q1 2019 Apr 29, 2019	BUY	$44.37 - $50.25 $44,236 - $50,099	997 Added 23.18%	5,298 $259,000
Q4 2018 Jan 17, 2019	SELL	$41.7 - $47.41 $917 - $1,043	-22 Reduced 0.51%	4,301 $188,000
Q1 2018 May 10, 2018	BUY	$41.62 - $45.85 $90,481 - $99,677	2,174 Added 101.16%	4,323 $179,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,149	2,149 $155,000

Others Institutions Holding AFL

# of Institutions

1,697

Shares Held

373M

Call Options Held

3.77M

Put Options Held

2.01M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $69.3B
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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Quadrant Capital Group LLC Aflac Inc Transaction History