Rodgers Brothers Inc. Aflac Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Aflac Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 3,186 shares of AFL stock, worth $358,074. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,186

Previous 3,186 -0.0%

Holding current value

$358,074

Previous $284,000 25.35%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $30,741 - $34,905	386 Added 13.79%	3,186 $284,000
Q4 2023 Feb 13, 2024	BUY	$75.43 - $84.35 $211,204 - $236,179	2,800 New	2,800 $231,000
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $713,568 - $860,267	-11,652 Reduced 30.84%	26,125 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$57.69 - $72.5 $499,018 - $627,125	-8,650 Reduced 18.63%	37,777 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $66.62 $667,926 - $839,412	12,600 Added 37.25%	46,427 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $58.79 $52,770 - $58,790	1,000 Added 3.05%	33,827 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $240,388 - $268,719	4,675 Added 16.61%	32,827 $1.76 Million
Q1 2021 May 17, 2021	SELL	$43.19 - $52.14 $103,656 - $125,136	-2,400 Reduced 7.86%	28,152 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $684,092 - $932,743	20,150 Added 193.71%	30,552 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$33.97 - $38.07 $8,492 - $9,517	250 Added 2.46%	10,402 $378,000
Q2 2020 Aug 13, 2020	BUY	$31.83 - $42.1 $323,138 - $427,399	10,152 New	10,152 $366,000

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 $71B
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 Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Account

Rodgers Brothers Inc. Aflac Inc Transaction History