Spinnaker Trust Aflac Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Aflac Inc stock. As of the latest transaction made, Spinnaker Trust holds 3,620 shares of AFL stock, worth $377,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,620

Previous 3,525 2.7%

Holding current value

$377,276

Previous $314,000 28.66%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$88.52 - $111.8 $8,409 - $10,621	95 Added 2.7%	3,620 $404,000
Q1 2024 May 06, 2024	BUY	$76.2 - $85.86 $36,576 - $41,212	480 Added 15.76%	3,525 $302,000
Q2 2023 Aug 01, 2023	BUY	$63.91 - $70.36 $194,605 - $214,246	3,045 New	3,045 $212,000
Q4 2022 Feb 02, 2023	SELL	$57.69 - $72.5 $45,286 - $56,912	-785 Reduced 20.31%	3,080 $222,000
Q3 2022 Oct 28, 2022	SELL	$53.45 - $64.55 $1,069 - $1,291	-20 Reduced 0.51%	3,865 $217,000
Q2 2022 Jul 25, 2022	SELL	$53.01 - $66.62 $4,770 - $5,995	-90 Reduced 2.26%	3,885 $215,000
Q1 2022 May 02, 2022	SELL	$58.27 - $66.04 $24,473 - $27,736	-420 Reduced 9.56%	3,975 $256,000
Q4 2021 Jan 31, 2022	SELL	$52.77 - $58.79 $4,485 - $4,997	-85 Reduced 1.9%	4,395 $257,000
Q3 2021 Nov 02, 2021	SELL	$51.35 - $57.52 $1,027 - $1,150	-20 Reduced 0.44%	4,480 $234,000
Q2 2021 Aug 09, 2021	SELL	$51.42 - $57.48 $771 - $862	-15 Reduced 0.33%	4,500 $241,000
Q1 2021 Apr 30, 2021	SELL	$43.19 - $52.14 $1,727 - $2,085	-40 Reduced 0.88%	4,515 $231,000
Q4 2020 Jan 26, 2021	BUY	$33.95 - $46.29 $154,642 - $210,850	4,555 New	4,555 $202,000
Q2 2020 Jul 21, 2020	SELL	$31.83 - $42.1 $366,840 - $485,202	-11,525 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$25.27 - $53.42 $1,516 - $3,205	-60 Reduced 0.52%	11,525 $394,000
Q4 2019 Feb 05, 2020	SELL	$50.58 - $54.84 $4,855 - $5,264	-96 Reduced 0.82%	11,585 $612,000
Q3 2019 Nov 12, 2019	BUY	$48.36 - $56.89 $45,506 - $53,533	941 Added 8.76%	11,681 $611,000
Q2 2019 Jul 11, 2019	SELL	$48.56 - $55.34 $10,440 - $11,898	-215 Reduced 1.96%	10,740 $588,000
Q1 2019 Apr 29, 2019	SELL	$44.37 - $50.25 $19,744 - $22,361	-445 Reduced 3.9%	10,955 $547,000
Q1 2018 May 10, 2018	BUY	$41.62 - $45.85 $201,440 - $221,914	4,840 Added 73.78%	11,400 $498,000
Q3 2017 Oct 26, 2017	BUY	$39.85 - $42.13 $261,416 - $276,372	6,560	6,560 $533,000

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 $65.9B
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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