Quantitative Investment Management, LLC Aflac Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $571,178 - $648,563	7,172 New	7,172 $640,000
Q4 2023 Feb 13, 2024	BUY	$75.43 - $84.35 $2.32 Million - $2.59 Million	30,691 New	30,691 $2.53 Million
Q1 2022 May 16, 2022	SELL	$58.27 - $66.04 $787,460 - $892,464	-13,514 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.77 - $58.79 $713,133 - $794,488	13,514 New	13,514 $789,000
Q1 2021 May 17, 2021	SELL	$43.19 - $52.14 $6.59 Million - $7.95 Million	-152,493 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $5.18 Million - $7.06 Million	152,493 New	152,493 $6.78 Million
Q3 2020 Nov 13, 2020	SELL	$33.97 - $38.07 $372,039 - $416,942	-10,952 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.83 - $42.1 $348,602 - $461,079	10,952 New	10,952 $394,000
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $1.79 Million - $3.78 Million	-70,852 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.58 - $54.84 $3.58 Million - $3.89 Million	70,852 New	70,852 $3.75 Million
Q4 2018 Feb 12, 2019	SELL	$41.7 - $47.41 $892,380 - $1.01 Million	-21,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.48 - $48.04 $2.77 Million - $3.14 Million	-65,300 Reduced 75.32%	21,400 $1.01 Million
Q2 2018 Aug 10, 2018	BUY	$42.97 - $45.89 $2.97 Million - $3.17 Million	69,100 Added 392.61%	86,700 $3.73 Million
Q1 2018 May 15, 2018	SELL	$41.62 - $45.85 $482,791 - $531,860	-11,600 Reduced 39.73%	17,600 $770,000
Q4 2017 Feb 14, 2018	SELL	$40.99 - $44.63 $2.78 Million - $3.03 Million	-67,900 Reduced 69.93%	29,200 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.13 $3.87 Million - $4.09 Million	97,100	97,100 $7.9 Million

Others Institutions Holding AFL

# of Institutions

1,685

Shares Held

370M

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 $66.3B
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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