Regentatlantic Capital LLC Aflac Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Aflac Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 40,053 shares of AFL stock, worth $4.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,053

Previous 40,076 0.06%

Holding current value

$4.46 Million

Previous $2.22 Million 1.53%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $1,229 - $1,484	-23 Reduced 0.06%	40,053 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $66.62 $88,791 - $111,588	-1,675 Reduced 4.01%	40,076 $2.22 Million
Q1 2022 May 02, 2022	BUY	$58.27 - $66.04 $68,234 - $77,332	1,171 Added 2.89%	41,751 $2.69 Million
Q4 2021 Jan 27, 2022	SELL	$52.77 - $58.79 $49,656 - $55,321	-941 Reduced 2.27%	40,580 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$51.35 - $57.52 $16,226 - $18,176	-316 Reduced 0.76%	41,521 $2.16 Million
Q2 2021 Aug 12, 2021	SELL	$51.42 - $57.48 $51,677 - $57,767	-1,005 Reduced 2.35%	41,837 $2.25 Million
Q1 2021 Apr 29, 2021	SELL	$43.19 - $52.14 $31,269 - $37,749	-724 Reduced 1.66%	42,842 $2.19 Million
Q4 2020 Feb 04, 2021	BUY	$33.95 - $46.29 $159,666 - $217,701	4,703 Added 12.1%	43,566 $1.94 Million
Q3 2020 Oct 13, 2020	BUY	$33.97 - $38.07 $13,010 - $14,580	383 Added 1.0%	38,863 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $42.1 $110,991 - $146,802	-3,487 Reduced 8.31%	38,480 $1.39 Million
Q1 2020 May 14, 2020	SELL	$25.27 - $53.42 $21,757 - $45,994	-861 Reduced 2.01%	41,967 $1.44 Million
Q4 2019 Feb 04, 2020	SELL	$50.58 - $54.84 $61,404 - $66,575	-1,214 Reduced 2.76%	42,828 $2.27 Million
Q3 2019 Oct 22, 2019	SELL	$48.36 - $56.89 $104,844 - $123,337	-2,168 Reduced 4.69%	44,042 $2.3 Million
Q2 2019 Jul 23, 2019	SELL	$48.56 - $55.34 $60,020 - $68,400	-1,236 Reduced 2.61%	46,210 $2.53 Million
Q1 2019 May 03, 2019	SELL	$44.37 - $50.25 $56,483 - $63,968	-1,273 Reduced 2.61%	47,446 $2.37 Million
Q4 2018 Jan 30, 2019	SELL	$41.7 - $47.41 $210,960 - $239,847	-5,059 Reduced 9.41%	48,719 $2.22 Million
Q3 2018 Oct 30, 2018	BUY	$42.48 - $48.04 $17,246 - $19,504	406 Added 0.76%	53,778 $2.53 Million
Q2 2018 Jul 31, 2018	BUY	$42.97 - $45.89 $53,411 - $57,041	1,243 Added 2.38%	53,372 $2.3 Million
Q1 2018 Apr 23, 2018	BUY	$41.62 - $45.85 $1.2 Million - $1.32 Million	28,743 Added 122.91%	52,129 $2.28 Million
Q4 2017 Jan 23, 2018	SELL	$40.99 - $44.63 $11,559 - $12,585	-282 Reduced 1.19%	23,386 $2.05 Million
Q3 2017 Oct 25, 2017	BUY	$39.85 - $42.13 $943,169 - $997,132	23,668	23,668 $1.93 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 $70.3B
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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Regentatlantic Capital LLC Aflac Inc Transaction History