Rhumbline Advisers Aflac Inc Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Aflac Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,124,164 shares of AFL stock, worth $115 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,124,164

Previous 1,124,164 -0.0%

Holding current value

$115 Million

Previous $125 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$100.99 - $111.19 $159,867 - $176,013	-1,583 Reduced 0.14%	1,124,164 $125 Million
Q4 2024 Jan 30, 2025	SELL	$100.37 - $115.27 $1.98 Million - $2.27 Million	-19,736 Reduced 1.72%	1,125,747 $116 Million
Q3 2024 Nov 12, 2024	SELL	$88.52 - $111.8 $5.95 Million - $7.51 Million	-67,188 Reduced 5.54%	1,145,483 $128 Million
Q2 2024 Aug 01, 2024	SELL	$79.64 - $90.43 $3.8 Million - $4.32 Million	-47,754 Reduced 3.79%	1,212,671 $108 Million
Q1 2024 May 09, 2024	BUY	$76.2 - $85.86 $110,642 - $124,668	1,452 Added 0.12%	1,260,425 $108 Million
Q4 2023 Feb 08, 2024	SELL	$75.43 - $84.35 $1.4 Million - $1.56 Million	-18,535 Reduced 1.45%	1,258,973 $104 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $77.95 $740,085 - $829,232	-10,638 Reduced 0.83%	1,277,508 $98 Million
Q2 2023 Aug 08, 2023	SELL	$63.91 - $70.36 $611,043 - $672,711	-9,561 Reduced 0.74%	1,288,146 $89.9 Million
Q1 2023 May 11, 2023	SELL	$61.24 - $73.83 $972,981 - $1.17 Million	-15,888 Reduced 1.21%	1,297,707 $83.7 Million
Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $1.44 Million - $1.81 Million	24,951 Added 1.94%	1,313,595 $94.5 Million
Q3 2022 Nov 10, 2022	BUY	$53.45 - $64.55 $411,083 - $496,454	7,691 Added 0.6%	1,288,644 $72.4 Million
Q2 2022 Aug 11, 2022	BUY	$53.01 - $66.62 $5.78 Million - $7.26 Million	108,973 Added 9.3%	1,280,953 $70.9 Million
Q1 2022 May 12, 2022	SELL	$58.27 - $66.04 $1.52 Million - $1.73 Million	-26,140 Reduced 2.18%	1,171,980 $75.5 Million
Q4 2021 Feb 10, 2022	SELL	$52.77 - $58.79 $233,876 - $260,557	-4,432 Reduced 0.37%	1,198,120 $70 Million
Q3 2021 Nov 12, 2021	SELL	$51.35 - $57.52 $5.31 Million - $5.95 Million	-103,463 Reduced 7.92%	1,202,552 $62.7 Million
Q2 2021 Aug 05, 2021	SELL	$51.42 - $57.48 $7.09 Million - $7.93 Million	-137,937 Reduced 9.55%	1,306,015 $70.1 Million
Q1 2021 May 06, 2021	SELL	$43.19 - $52.14 $3.96 Million - $4.78 Million	-91,652 Reduced 5.97%	1,443,952 $73.9 Million
Q4 2020 Feb 10, 2021	SELL	$33.95 - $46.29 $567,576 - $773,876	-16,718 Reduced 1.08%	1,535,604 $68.3 Million
Q3 2020 Nov 12, 2020	SELL	$33.97 - $38.07 $138,189 - $154,868	-4,068 Reduced 0.26%	1,552,322 $56.4 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $42.1 $521,661 - $689,976	-16,389 Reduced 1.04%	1,556,390 $56.1 Million
Q1 2020 May 06, 2020	BUY	$25.27 - $53.42 $1.18 Million - $2.49 Million	46,562 Added 3.05%	1,572,779 $53.9 Million
Q4 2019 Feb 05, 2020	BUY	$50.58 - $54.84 $831,889 - $901,953	16,447 Added 1.09%	1,526,217 $80.7 Million
Q3 2019 Oct 23, 2019	BUY	$48.36 - $56.89 $1.59 Million - $1.87 Million	32,858 Added 2.22%	1,509,770 $79 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.34 $1.45 Million - $1.65 Million	-29,765 Reduced 1.98%	1,476,912 $81 Million
Q1 2019 May 01, 2019	SELL	$44.37 - $50.25 $2.59 Million - $2.93 Million	-58,332 Reduced 3.73%	1,506,677 $75.3 Million
Q4 2018 Jan 31, 2019	SELL	$41.7 - $47.41 $22,434 - $25,506	-538 Reduced 0.03%	1,565,009 $71.3 Million
Q3 2018 Nov 07, 2018	BUY	$42.48 - $48.04 $557,719 - $630,717	13,129 Added 0.85%	1,565,547 $73.7 Million
Q2 2018 Aug 06, 2018	BUY	$42.97 - $45.89 $331,857 - $354,408	7,723 Added 0.5%	1,552,418 $66.8 Million
Q1 2018 May 02, 2018	BUY	$41.62 - $45.85 $32.3 Million - $35.5 Million	775,007 Added 100.69%	1,544,695 $67.6 Million
Q4 2017 Feb 09, 2018	BUY	$40.99 - $44.63 $417,975 - $455,092	10,197 Added 1.34%	769,688 $67.6 Million
Q3 2017 Nov 06, 2017	BUY	$39.85 - $42.13 $30.3 Million - $32 Million	759,491	759,491 $61.8 Million

Others Institutions Holding AFL

# of Institutions

1,812

Shares Held

366M

Call Options Held

3.06M

Put Options Held

1.3M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $64.4B
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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Rhumbline Advisers Aflac Inc Transaction History