Scotia Capital Inc. Aflac Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Aflac Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 2,242 shares of AFL stock, worth $245,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,242

Previous 2,259 0.75%

Holding current value

$245,902

Previous $201,000 24.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.52 - $111.8 $1,504 - $1,900	-17 Reduced 0.75%	2,242 $250,000
Q2 2024 Aug 14, 2024	SELL	$79.64 - $90.43 $6,769 - $7,686	-85 Reduced 3.63%	2,259 $201,000
Q1 2024 May 14, 2024	SELL	$76.2 - $85.86 $255,270 - $287,631	-3,350 Reduced 58.83%	2,344 $201,000
Q4 2023 Feb 12, 2024	BUY	$75.43 - $84.35 $429,498 - $480,288	5,694 New	5,694 $469,000
Q4 2022 Feb 09, 2023	BUY	$57.69 - $72.5 $525,844 - $660,837	9,115 New	9,115 $655,000
Q2 2022 Aug 05, 2022	SELL	$53.01 - $66.62 $247,768 - $311,381	-4,674 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$58.27 - $66.04 $11,479 - $13,009	-197 Reduced 4.04%	4,674 $301,000
Q4 2021 Feb 11, 2022	SELL	$52.77 - $58.79 $35,039 - $39,036	-664 Reduced 12.0%	4,871 $284,000
Q3 2021 Nov 12, 2021	BUY	$51.35 - $57.52 $3,286 - $3,681	64 Added 1.17%	5,535 $289,000
Q2 2021 Aug 12, 2021	BUY	$51.42 - $57.48 $12,495 - $13,967	243 Added 4.65%	5,471 $294,000
Q1 2021 May 06, 2021	BUY	$43.19 - $52.14 $475 - $573	11 Added 0.21%	5,228 $268,000
Q4 2020 Feb 11, 2021	SELL	$33.95 - $46.29 $12,493 - $17,034	-368 Reduced 6.59%	5,217 $232,000
Q3 2020 Nov 12, 2020	BUY	$33.97 - $38.07 $189,722 - $212,620	5,585 New	5,585 $203,000
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $212,444 - $449,101	-8,407 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.58 - $54.84 $59,734 - $64,766	-1,181 Reduced 12.32%	8,407 $445,000
Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.34 $169,425 - $193,081	-3,489 Reduced 26.68%	9,588 $526,000
Q1 2019 May 15, 2019	BUY	$44.37 - $50.25 $38,823 - $43,968	875 Added 7.17%	13,077 $654,000
Q4 2018 Feb 11, 2019	BUY	$41.7 - $47.41 $119,387 - $135,734	2,863 Added 30.66%	12,202 $556,000
Q3 2018 Nov 14, 2018	SELL	$42.48 - $48.04 $1.01 Million - $1.14 Million	-23,827 Reduced 71.84%	9,339 $440,000
Q2 2018 Aug 13, 2018	BUY	$42.97 - $45.89 $29,993 - $32,031	698 Added 2.15%	33,166 $1.44 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $763,269 - $840,843	18,339 Added 129.8%	32,468 $1.42 Million
Q4 2017 Feb 13, 2018	BUY	$40.99 - $44.63 $4,303 - $4,686	105 Added 0.75%	14,129 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $19,247 - $20,348	483 Added 3.57%	14,024 $1.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,541	13,541 $1.05 Million

Others Institutions Holding AFL

# of Institutions

1,697

Shares Held

373M

Call Options Held

3.77M

Put Options Held

2.01M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $69.3B
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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Scotia Capital Inc. Aflac Inc Transaction History