Robinson Value Management, Ltd. Aflac Inc Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$76.2 - $85.86 $1.79 Million - $2.02 Million	-23,514 Reduced 100.0%	1 $0
Q4 2023 Feb 14, 2024	SELL	$75.43 - $84.35 $2.29 Million - $2.56 Million	-30,409 Reduced 56.39%	23,515 $1.94 Million
Q3 2023 Nov 03, 2023	SELL	$69.57 - $77.95 $25,949 - $29,075	-373 Reduced 0.69%	53,924 $4.14 Million
Q2 2023 Aug 10, 2023	BUY	$63.91 - $70.36 $47,357 - $52,136	741 Added 1.38%	54,297 $3.79 Million
Q1 2023 May 03, 2023	SELL	$61.24 - $73.83 $30,497 - $36,767	-498 Reduced 0.92%	53,556 $3.46 Million
Q4 2022 Feb 06, 2023	SELL	$57.69 - $72.5 $1.51 Million - $1.9 Million	-26,147 Reduced 32.6%	54,054 $3.89 Million
Q3 2022 Nov 08, 2022	BUY	$53.45 - $64.55 $1.33 Million - $1.6 Million	24,808 Added 44.79%	80,201 $4.51 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $66.62 $20,408 - $25,648	-385 Reduced 0.69%	55,393 $3.07 Million
Q1 2022 May 17, 2022	SELL	$58.27 - $66.04 $59,901 - $67,889	-1,028 Reduced 1.81%	55,778 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $1.78 Million - $1.98 Million	-33,701 Reduced 37.24%	56,806 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$51.35 - $57.52 $28,345 - $31,751	-552 Reduced 0.61%	90,507 $4.72 Million
Q2 2021 Aug 09, 2021	SELL	$51.42 - $57.48 $169,326 - $189,281	-3,293 Reduced 3.49%	91,059 $4.89 Million
Q1 2021 May 14, 2021	SELL	$43.19 - $52.14 $354,330 - $427,756	-8,204 Reduced 8.0%	94,352 $4.83 Million
Q4 2020 Feb 19, 2021	BUY	$33.95 - $46.29 $1.57 Million - $2.14 Million	46,233 Added 82.09%	102,556 $4.56 Million
Q4 2019 Feb 06, 2020	SELL	$50.58 - $54.84 $229,026 - $248,315	-4,528 Reduced 7.44%	56,323 $2.98 Million
Q2 2019 Aug 12, 2019	SELL	$48.56 - $55.34 $1.34 Million - $1.52 Million	-27,514 Reduced 31.14%	60,851 $3.34 Million
Q3 2018 Nov 02, 2018	SELL	$42.48 - $48.04 $190,607 - $215,555	-4,487 Reduced 4.83%	88,365 $0
Q2 2018 Aug 10, 2018	SELL	$42.97 - $45.89 $213,131 - $227,614	-4,960 Reduced 5.07%	92,852 $0
Q1 2018 Apr 18, 2018	BUY	$41.62 - $45.85 $2.01 Million - $2.21 Million	48,180 Added 97.07%	97,812 $4.28 Million
Q4 2017 Jan 18, 2018	SELL	$40.99 - $44.63 $71,322 - $77,656	-1,740 Reduced 3.39%	49,632 $4.36 Million
Q3 2017 Nov 16, 2017	BUY	$39.85 - $42.13 $2.05 Million - $2.16 Million	51,372	51,372 $4.18 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 $65.9B
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 ...

More about AFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.

Account