Rnc Capital Management LLC Aflac Inc Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Aflac Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 5,408 shares of AFL stock, worth $616,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,408

Previous 5,408 -0.0%

Holding current value

$616,620

Previous $482,000 25.31%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$61.24 - $73.83 $30,620 - $36,915	-500 Reduced 8.46%	5,408 $349,000
Q3 2022 Oct 18, 2022	SELL	$53.45 - $64.55 $53 - $64	-1 Reduced 0.02%	5,908 $332,000
Q2 2022 Jul 22, 2022	BUY	$53.01 - $66.62 $901 - $1,132	17 Added 0.29%	5,909 $327,000
Q1 2022 Jul 22, 2022	SELL	$58.27 - $66.04 $8,740 - $9,906	-150 Reduced 2.48%	5,892 $379,000
Q4 2021 Feb 04, 2022	SELL	$52.77 - $58.79 $52,770 - $58,790	-1,000 Reduced 14.2%	6,042 $353,000
Q1 2021 Apr 26, 2021	SELL	$43.19 - $52.14 $17,276 - $20,856	-400 Reduced 5.37%	7,042 $360,000
Q4 2020 Jan 13, 2021	SELL	$33.95 - $46.29 $20,981 - $28,607	-618 Reduced 7.67%	7,442 $331,000
Q3 2020 Dec 03, 2020	SELL	$33.97 - $38.07 $16,339 - $18,311	-481 Reduced 5.63%	8,060 $293,000
Q2 2020 Jul 23, 2020	SELL	$31.83 - $42.1 $6,366 - $8,420	-200 Reduced 2.29%	8,541 $308,000
Q2 2018 Jul 20, 2018	SELL	$42.97 - $45.89 $55,861 - $59,657	-1,300 Reduced 12.95%	8,741 $376,000
Q1 2018 Apr 11, 2018	BUY	$41.62 - $45.85 $204,812 - $225,627	4,921 Added 96.11%	10,041 $439,000
Q4 2017 Jan 17, 2018	SELL	$40.99 - $44.63 $6,804 - $7,408	-166 Reduced 3.14%	5,120 $449,000
Q2 2017 Aug 22, 2017	BUY	N/A	5,286	5,286 $411,000

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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Rnc Capital Management LLC Aflac Inc Transaction History