Schroder Investment Management Group Aflac Inc Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 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 940,969 shares of AFL stock, worth $84.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

940,969

Previous 484,176 94.34%

Holding current value

$84.6 Million

Previous $39.9 Million 102.26%

% of portfolio

0.1%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,521

Shares Held

386M

Call Options Held

3.11M

Put Options Held

1.98M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $56.8B
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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Schroder Investment Management Group Aflac Inc Transaction History