State Of Tennessee, Treasury Department Aflac Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Aflac Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 190,654 shares of AFL stock, worth $19.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

190,654

Previous 150,021 27.08%

Holding current value

$19.6 Million

Previous $13.4 Million 59.09%

% of portfolio

0.08%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $3.6 Million - $4.54 Million	40,633 Added 27.08%	190,654 $21.3 Million
Q2 2024 Aug 13, 2024	SELL	$79.64 - $90.43 $477,282 - $541,946	-5,993 Reduced 3.84%	150,021 $13.4 Million
Q1 2024 May 14, 2024	BUY	$76.2 - $85.86 $905,027 - $1.02 Million	11,877 Added 8.24%	156,014 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$75.43 - $84.35 $411,093 - $459,707	-5,450 Reduced 3.64%	144,137 $11.9 Million
Q2 2023 Aug 15, 2023	BUY	$63.91 - $70.36 $2.03 Million - $2.23 Million	31,743 Added 26.94%	149,587 $10.4 Million
Q1 2023 May 12, 2023	BUY	$61.24 - $73.83 $181,270 - $218,536	2,960 Added 2.58%	117,844 $7.6 Million
Q4 2022 Feb 15, 2023	BUY	$57.69 - $72.5 $746,797 - $938,512	12,945 Added 12.7%	114,884 $8.26 Million
Q1 2022 May 11, 2022	SELL	$58.27 - $66.04 $189,202 - $214,431	-3,247 Reduced 3.09%	101,939 $6.56 Million
Q4 2021 Feb 15, 2022	SELL	$52.77 - $58.79 $85,223 - $94,945	-1,615 Reduced 1.51%	105,186 $6.14 Million
Q3 2021 Nov 12, 2021	SELL	$51.35 - $57.52 $2.41 Million - $2.7 Million	-46,919 Reduced 30.52%	106,801 $5.57 Million
Q2 2021 Aug 11, 2021	SELL	$51.42 - $57.48 $65,971 - $73,746	-1,283 Reduced 0.83%	153,720 $8.25 Million
Q1 2021 May 10, 2021	BUY	$43.19 - $52.14 $1.63 Million - $1.97 Million	37,760 Added 32.21%	155,003 $7.93 Million
Q4 2020 Feb 09, 2021	SELL	$33.95 - $46.29 $564,792 - $770,080	-16,636 Reduced 12.43%	117,243 $5.21 Million
Q3 2020 Nov 16, 2020	SELL	$33.97 - $38.07 $463,520 - $519,465	-13,645 Reduced 9.25%	133,879 $4.87 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $42.1 $797,405 - $1.05 Million	-25,052 Reduced 14.52%	147,524 $5.32 Million
Q1 2020 May 28, 2020	BUY	$25.27 - $53.42 $4.36 Million - $9.22 Million	172,576 New	172,576 $5.91 Million
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $7.02 Million - $14.8 Million	-277,626 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$50.58 - $54.84 $6.44 Million - $6.98 Million	-127,344 Reduced 31.45%	277,626 $14.7 Million
Q3 2019 Oct 30, 2019	BUY	$48.36 - $56.89 $578,530 - $680,575	11,963 Added 3.04%	404,970 $21.2 Million
Q2 2019 Aug 12, 2019	SELL	$48.56 - $55.34 $1.55 Million - $1.76 Million	-31,880 Reduced 7.5%	393,007 $21.5 Million
Q1 2019 May 13, 2019	BUY	$44.37 - $50.25 $3.44 Million - $3.9 Million	77,637 Added 22.36%	424,887 $21.2 Million
Q4 2018 Feb 11, 2019	SELL	$41.7 - $47.41 $674,706 - $767,093	-16,180 Reduced 4.45%	347,250 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$42.48 - $48.04 $561,118 - $634,560	-13,209 Reduced 3.51%	363,430 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.97 - $45.89 $4.5 Million - $4.81 Million	104,789 Added 38.55%	376,639 $16.2 Million
Q1 2018 May 11, 2018	BUY	$41.62 - $45.85 $877,099 - $966,242	21,074 Added 8.4%	271,850 $11.9 Million
Q4 2017 Feb 12, 2018	BUY	$40.99 - $44.63 $1.28 Million - $1.4 Million	31,281 Added 14.25%	250,776 $22 Million
Q3 2017 Nov 01, 2017	BUY	$39.85 - $42.13 $8.75 Million - $9.25 Million	219,495	219,495 $17.9 Million

Others Institutions Holding AFL

# of Institutions

1,697

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 $65.1B
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 ...

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State Of Tennessee, Treasury Department Aflac Inc Transaction History