Shell Asset Management CO Aflac Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$53.01 - $66.62 $1.35 Million - $1.7 Million	-25,549 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$58.27 - $66.04 $1.38 Million - $1.56 Million	-23,696 Reduced 48.12%	25,549 $1.65 Million
Q4 2021 Feb 09, 2022	SELL	$52.77 - $58.79 $1.17 Million - $1.31 Million	-22,252 Reduced 31.12%	49,245 $2.88 Million
Q3 2021 Nov 04, 2021	BUY	$51.35 - $57.52 $137,104 - $153,578	2,670 Added 3.88%	71,497 $3.73 Million
Q2 2021 Aug 12, 2021	SELL	$51.42 - $57.48 $439,641 - $491,454	-8,550 Reduced 11.05%	68,827 $3.69 Million
Q1 2021 May 10, 2021	SELL	$43.19 - $52.14 $3.86 Million - $4.66 Million	-89,457 Reduced 53.62%	77,377 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$33.95 - $46.29 $2.36 Million - $3.22 Million	-69,589 Reduced 29.43%	166,834 $7.42 Million
Q3 2020 Nov 13, 2020	SELL	$33.97 - $38.07 $568,182 - $636,758	-16,726 Reduced 6.61%	236,423 $8.59 Million
Q2 2020 Aug 10, 2020	SELL	$31.83 - $42.1 $2.08 Million - $2.74 Million	-65,192 Reduced 20.48%	253,149 $9.12 Million
Q1 2020 May 11, 2020	SELL	$25.27 - $53.42 $1.54 Million - $3.25 Million	-60,851 Reduced 16.05%	318,341 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$50.58 - $54.84 $806,498 - $874,423	15,945 Added 4.39%	379,192 $20.1 Million
Q3 2019 Nov 12, 2019	SELL	$48.36 - $56.89 $1.39 Million - $1.64 Million	-28,751 Reduced 7.33%	363,247 $19 Million
Q2 2019 Aug 12, 2019	SELL	$48.56 - $55.34 $669,690 - $763,193	-13,791 Reduced 3.4%	391,998 $21.5 Million
Q1 2019 May 09, 2019	BUY	$44.37 - $50.25 $133,154 - $150,800	3,001 Added 0.75%	405,789 $20.3 Million
Q4 2018 Feb 13, 2019	SELL	$41.7 - $47.41 $268,005 - $304,704	-6,427 Reduced 1.57%	402,788 $18.4 Million
Q3 2018 Nov 13, 2018	BUY	$42.48 - $48.04 $2.41 Million - $2.73 Million	56,843 Added 16.13%	409,215 $19.3 Million
Q2 2018 Aug 10, 2018	SELL	$42.97 - $45.89 $464,591 - $496,162	-10,812 Reduced 2.98%	352,372 $15.2 Million
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $7.37 Million - $8.12 Million	177,086 Added 95.16%	363,184 $15.9 Million
Q4 2017 Feb 09, 2018	BUY	$40.99 - $44.63 $357,965 - $389,753	8,733 Added 4.92%	186,098 $16.3 Million
Q3 2017 Oct 20, 2017	BUY	$39.85 - $42.13 $7.07 Million - $7.47 Million	177,365 New	177,365 $14.4 Million
Q3 2017 Oct 18, 2017	SELL	$39.85 - $42.13 $7.33 Million - $7.74 Million	-183,821 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	18,844 Added 11.42%	183,821 $14.3 Million
Q1 2017 Oct 20, 2017	BUY	N/A	444 Added 0.27%	164,977 $11.9 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-28,270 Reduced 14.66%	164,533 $11.5 Million
Q3 2016 Oct 20, 2017	BUY	N/A	192,803	192,803 $13.9 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

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $72.1B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account