Sentry Investment Management LLC Aflac Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Aflac Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,353 shares of AFL stock, worth $250,570. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,353

Previous 2,353 -0.0%

Holding current value

$250,570

Previous $210,000 25.24%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$79.64 - $90.43 $38,386 - $43,587	-482 Reduced 17.0%	2,353 $210,000
Q4 2023 Jan 30, 2024	SELL	$75.43 - $84.35 $22,930 - $25,642	-304 Reduced 9.68%	2,835 $234,000
Q3 2023 Nov 03, 2023	SELL	$69.57 - $77.95 $44,942 - $50,355	-646 Reduced 17.07%	3,139 $241,000
Q1 2023 Apr 26, 2023	BUY	$61.24 - $73.83 $99,208 - $119,604	1,620 Added 74.83%	3,785 $244,000
Q4 2022 Feb 08, 2023	SELL	$57.69 - $72.5 $111,226 - $139,780	-1,928 Reduced 47.1%	2,165 $156,000
Q2 2022 Aug 02, 2022	SELL	$53.01 - $66.62 $19,189 - $24,116	-362 Reduced 8.13%	4,093 $226,000
Q1 2022 May 09, 2022	SELL	$58.27 - $66.04 $43,644 - $49,463	-749 Reduced 14.39%	4,455 $287,000
Q3 2021 Nov 03, 2021	BUY	$51.35 - $57.52 $267,225 - $299,334	5,204 New	5,204 $271,000
Q2 2021 Aug 04, 2021	SELL	$51.42 - $57.48 $352,175 - $393,680	-6,849 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$43.19 - $52.14 $1.5 Million - $1.81 Million	-34,752 Reduced 83.54%	6,849 $351,000
Q2 2020 Aug 07, 2020	SELL	$31.83 - $42.1 $65,951 - $87,231	-2,072 Reduced 4.74%	41,601 $1.5 Million
Q3 2019 Nov 08, 2019	SELL	$48.36 - $56.89 $139,276 - $163,843	-2,880 Reduced 6.19%	43,673 $2.29 Million
Q1 2019 May 08, 2019	SELL	$44.37 - $50.25 $183,292 - $207,582	-4,131 Reduced 8.15%	46,553 $2.33 Million
Q4 2018 Feb 11, 2019	SELL	$41.7 - $47.41 $55,002 - $62,533	-1,319 Reduced 2.54%	50,684 $2.31 Million
Q2 2018 Aug 10, 2018	SELL	$42.97 - $45.89 $247,464 - $264,280	-5,759 Reduced 9.97%	52,003 $2.24 Million
Q1 2018 May 02, 2018	BUY	$41.62 - $45.85 $1.16 Million - $1.28 Million	27,827 Added 92.96%	57,762 $2.53 Million
Q2 2017 Aug 21, 2017	BUY	N/A	29,935	29,935 $2.33 Million

Others Institutions Holding AFL

# of Institutions

1,688

Shares Held

371M

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 $67.3B
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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Sentry Investment Management LLC Aflac Inc Transaction History