Schroder Investment Management Group Aflac Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Aflac Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,223,513 shares of AFL stock, worth $135 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,223,513
Previous 1,065,458 14.83%
Holding current value
$135 Million
Previous $95.2 Million 43.75%
% of portfolio
0.14%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$88.52 - $111.8 $14 Million - $17.7 Million
158,055 Added 14.83%
1,223,513 $137 Million
Q2 2024

Aug 12, 2024
BUY
$79.64 - $90.43 $9.91 Million - $11.3 Million
124,489 Added 13.23%
1,065,458 $95.2 Million
Q1 2024

May 14, 2024
BUY
$76.2 - $85.86 $34.8 Million - $39.2 Million
456,793 Added 94.34%
940,969 $80.8 Million
Q4 2023

Feb 13, 2024
BUY
$75.43 - $84.35 $24.2 Million - $27.1 Million
320,867 Added 196.48%
484,176 $39.9 Million
Q3 2023

Nov 14, 2023
SELL
$69.57 - $77.95 $39,794 - $44,587
-572 Reduced 0.35%
163,309 $12.5 Million
Q2 2023

Aug 11, 2023
BUY
$63.91 - $70.36 $237,297 - $261,246
3,713 Added 2.32%
163,881 $11.4 Million
Q1 2023

May 11, 2023
SELL
$61.24 - $73.83 $938,625 - $1.13 Million
-15,327 Reduced 8.73%
160,168 $10.3 Million
Q4 2022

Feb 10, 2023
BUY
$57.69 - $72.5 $5.42 Million - $6.81 Million
93,869 Added 115.0%
175,495 $12.6 Million
Q3 2022

Nov 10, 2022
BUY
$53.45 - $64.55 $341,919 - $412,926
6,397 Added 8.5%
81,626 $4.59 Million
Q2 2022

Aug 11, 2022
BUY
$53.01 - $66.62 $1.47 Million - $1.85 Million
27,807 Added 58.64%
75,229 $4.17 Million
Q1 2022

May 16, 2022
BUY
$58.27 - $66.04 $530,956 - $601,756
9,112 Added 23.78%
47,422 $3.11 Million
Q4 2021

Feb 14, 2022
SELL
$52.77 - $58.79 $572,237 - $637,518
-10,844 Reduced 22.06%
38,310 $2.24 Million
Q3 2021

Nov 12, 2021
SELL
$51.35 - $57.52 $3 Million - $3.36 Million
-58,374 Reduced 54.29%
49,154 $2.56 Million
Q2 2021

Aug 13, 2021
SELL
$51.42 - $57.48 $15.1 Million - $16.9 Million
-293,442 Reduced 73.18%
107,528 $5.77 Million
Q1 2021

May 17, 2021
SELL
$43.19 - $52.14 $14.7 Million - $17.7 Million
-339,864 Reduced 45.88%
400,970 $20.5 Million
Q4 2020

Feb 16, 2021
SELL
$33.95 - $46.29 $25.5 Million - $34.7 Million
-749,742 Reduced 50.3%
740,834 $32.9 Million
Q3 2020

Nov 13, 2020
SELL
$33.97 - $38.07 $14.1 Million - $15.8 Million
-415,444 Reduced 21.8%
1,490,576 $55 Million
Q2 2020

Aug 13, 2020
SELL
$31.83 - $42.1 $5.22 Million - $6.9 Million
-163,894 Reduced 7.92%
1,906,020 $68.7 Million
Q1 2020

May 15, 2020
SELL
$25.27 - $53.42 $8.37 Million - $17.7 Million
-331,374 Reduced 13.8%
2,069,914 $72.9 Million
Q4 2019

Feb 11, 2020
BUY
$50.58 - $54.84 $86.4 Million - $93.6 Million
1,707,466 Added 246.1%
2,401,288 $127 Million
Q3 2019

Nov 12, 2019
BUY
$48.36 - $56.89 $8.2 Million - $9.64 Million
169,474 Added 32.32%
693,822 $36 Million
Q2 2019

Aug 08, 2019
SELL
$48.56 - $55.34 $84.3 Million - $96 Million
-1,735,192 Reduced 76.79%
524,348 $28.7 Million
Q1 2019

May 14, 2019
SELL
$44.37 - $50.25 $34.6 Million - $39.1 Million
-778,941 Reduced 25.64%
2,259,540 $113 Million
Q4 2018

Feb 14, 2019
SELL
$41.7 - $47.41 $35.3 Million - $40.1 Million
-846,698 Reduced 21.79%
3,038,481 $138 Million
Q3 2018

Nov 13, 2018
SELL
$42.48 - $48.04 $28.7 Million - $32.4 Million
-674,840 Reduced 14.8%
3,885,179 $183 Million
Q2 2018

Aug 13, 2018
BUY
$42.97 - $45.89 $16.6 Million - $17.7 Million
385,727 Added 9.24%
4,560,019 $197 Million
Q1 2018

May 11, 2018
BUY
$41.62 - $45.85 $102 Million - $112 Million
2,442,258 Added 141.01%
4,174,292 $183 Million
Q4 2017

Feb 09, 2018
BUY
$40.99 - $44.63 $12.1 Million - $13.1 Million
294,029 Added 20.45%
1,732,034 $152 Million
Q3 2017

Nov 09, 2017
BUY
$39.85 - $42.13 $57.3 Million - $60.6 Million
1,438,005
1,438,005 $118 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

AFL Quotes by TradingView
  • Ticker AFL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 631,916,032
  • Market Cap $69.7B
  • 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
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