Raymond James Trust N.A. Aflac Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Aflac Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 202,275 shares of AFL stock, worth $23.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

202,275

Previous 358,556 43.59%

Holding current value

$23.1 Million

Previous $32 Million 29.38%

% of portfolio

0.5%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.52 - $111.8 $13.8 Million - $17.5 Million	-156,281 Reduced 43.59%	202,275 $22.6 Million
Q2 2024 Jul 25, 2024	BUY	$79.64 - $90.43 $782,861 - $888,926	9,830 Added 2.82%	358,556 $32 Million
Q1 2024 Apr 24, 2024	SELL	$76.2 - $85.86 $12,801 - $14,424	-168 Reduced 0.05%	348,726 $29.9 Million
Q4 2023 Jan 10, 2024	BUY	$75.43 - $84.35 $106,733 - $119,355	1,415 Added 0.41%	348,894 $28.8 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $77.95 $410,254 - $459,671	-5,897 Reduced 1.67%	347,479 $26.7 Million
Q2 2023 Aug 15, 2023	BUY	$63.91 - $70.36 $413,433 - $455,158	6,469 Added 1.86%	353,376 $24.7 Million
Q1 2023 May 03, 2023	BUY	$61.24 - $73.83 $6.65 Million - $8.02 Million	108,628 Added 45.59%	346,907 $22.4 Million
Q4 2022 Feb 02, 2023	SELL	$57.69 - $72.5 $167,243 - $210,177	-2,899 Reduced 1.2%	238,279 $17.1 Million
Q3 2022 Oct 31, 2022	SELL	$53.45 - $64.55 $60,826 - $73,457	-1,138 Reduced 0.47%	241,178 $13.6 Million
Q2 2022 Jul 14, 2022	SELL	$53.01 - $66.62 $152,509 - $191,665	-2,877 Reduced 1.17%	242,316 $13.4 Million
Q1 2022 May 12, 2022	SELL	$58.27 - $66.04 $34,495 - $39,095	-592 Reduced 0.24%	245,193 $15.8 Million
Q4 2021 Jan 31, 2022	SELL	$52.77 - $58.79 $69,656 - $77,602	-1,320 Reduced 0.53%	245,785 $14.4 Million
Q3 2021 Oct 18, 2021	BUY	$51.35 - $57.52 $20,077 - $22,490	391 Added 0.16%	247,105 $12.9 Million
Q2 2021 Jul 20, 2021	BUY	$51.42 - $57.48 $1.65 Million - $1.84 Million	32,069 Added 14.94%	246,714 $13.2 Million
Q1 2021 May 03, 2021	SELL	$43.19 - $52.14 $269,505 - $325,353	-6,240 Reduced 2.82%	214,645 $11 Million
Q4 2020 Jan 13, 2021	BUY	$33.95 - $46.29 $2.55 Million - $3.48 Million	75,072 Added 51.49%	220,885 $9.82 Million
Q3 2020 Oct 14, 2020	BUY	$33.97 - $38.07 $3.28 Million - $3.67 Million	96,501 Added 195.69%	145,813 $5.3 Million
Q2 2020 Jul 16, 2020	BUY	$31.83 - $42.1 $5,888 - $7,788	185 Added 0.38%	49,312 $1.78 Million
Q1 2020 Apr 17, 2020	BUY	$25.27 - $53.42 $103,379 - $218,541	4,091 Added 9.08%	49,127 $1.68 Million
Q4 2019 Jan 14, 2020	SELL	$50.58 - $54.84 $11,127 - $12,064	-220 Reduced 0.49%	45,036 $2.38 Million
Q3 2019 Oct 24, 2019	SELL	$48.36 - $56.89 $29,499 - $34,702	-610 Reduced 1.33%	45,256 $2.37 Million
Q2 2019 Jul 15, 2019	SELL	$48.56 - $55.34 $201,426 - $229,550	-4,148 Reduced 8.29%	45,866 $2.51 Million
Q1 2019 Apr 15, 2019	BUY	$44.37 - $50.25 $543,221 - $615,210	12,243 Added 32.41%	50,014 $2.5 Million
Q4 2018 Jan 29, 2019	SELL	$41.7 - $47.41 $42,742 - $48,595	-1,025 Reduced 2.64%	37,771 $1.72 Million
Q3 2018 Oct 16, 2018	SELL	$42.48 - $48.04 $22,132 - $25,028	-521 Reduced 1.33%	38,796 $1.83 Million
Q2 2018 Jul 11, 2018	SELL	$42.97 - $45.89 $102,225 - $109,172	-2,379 Reduced 5.71%	39,317 $1.69 Million
Q1 2018 Apr 05, 2018	BUY	$41.62 - $45.85 $829,611 - $913,928	19,933 Added 91.59%	41,696 $1.82 Million
Q4 2017 Feb 02, 2018	SELL	$40.99 - $44.63 $81,898 - $89,170	-1,998 Reduced 8.41%	21,763 $1.91 Million
Q3 2017 Oct 24, 2017	BUY	$39.85 - $42.13 $18,211 - $19,253	457 Added 1.96%	23,761 $1.93 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,304	23,304 $1.81 Million

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 $72.1B
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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Raymond James Trust N.A. Aflac Inc Transaction History