State Street Corp Aflac Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Aflac Inc stock. As of the latest transaction made, State Street Corp holds 25,537,165 shares of AFL stock, worth $2.84 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,537,165

Previous 25,816,793 1.08%

Holding current value

$2.84 Billion

Previous $2.31 Billion 23.83%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $111.8 $24.8 Million - $31.3 Million	-279,628 Reduced 1.08%	25,537,165 $2.86 Billion
Q2 2024 Aug 14, 2024	SELL	$79.64 - $90.43 $1.27 Million - $1.44 Million	-15,943 Reduced 0.06%	25,816,793 $2.31 Billion
Q1 2024 May 15, 2024	SELL	$76.2 - $85.86 $23.4 Million - $26.3 Million	-306,634 Reduced 1.17%	25,832,736 $2.22 Billion
Q4 2023 Feb 14, 2024	SELL	$75.43 - $84.35 $88.6 Million - $99.1 Million	-1,175,115 Reduced 4.3%	26,139,370 $2.16 Billion
Q3 2023 Nov 14, 2023	SELL	$69.57 - $77.95 $23.1 Million - $25.8 Million	-331,391 Reduced 1.2%	27,314,485 $2.1 Billion
Q2 2023 Aug 14, 2023	BUY	$63.91 - $70.36 $23.4 Million - $25.8 Million	366,344 Added 1.34%	27,645,876 $1.93 Billion
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $144 Million - $174 Million	-2,354,820 Reduced 7.95%	27,279,532 $1.76 Billion
Q4 2022 Feb 14, 2023	SELL	$57.69 - $72.5 $53.9 Million - $67.7 Million	-934,037 Reduced 3.06%	29,634,352 $2.13 Billion
Q3 2022 Nov 15, 2022	SELL	$53.45 - $64.55 $877,969 - $1.06 Million	-16,426 Reduced 0.05%	30,568,389 $1.72 Billion
Q2 2022 Aug 15, 2022	SELL	$53.01 - $66.62 $130 Million - $163 Million	-2,447,068 Reduced 7.41%	30,584,815 $1.69 Billion
Q1 2022 May 16, 2022	SELL	$58.27 - $66.04 $29.1 Million - $33 Million	-499,588 Reduced 1.49%	33,031,883 $2.13 Billion
Q4 2021 Feb 14, 2022	BUY	$52.77 - $58.79 $20 Million - $22.3 Million	379,178 Added 1.14%	33,531,471 $1.96 Billion
Q3 2021 Nov 15, 2021	SELL	$51.35 - $57.52 $73.3 Million - $82.1 Million	-1,427,669 Reduced 4.13%	33,152,293 $1.73 Billion
Q2 2021 Aug 16, 2021	SELL	$51.42 - $57.48 $23.3 Million - $26.1 Million	-453,299 Reduced 1.29%	34,579,962 $1.86 Billion
Q1 2021 May 17, 2021	BUY	$43.19 - $52.14 $40 Million - $48.3 Million	925,762 Added 2.71%	35,033,261 $1.79 Billion
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $4.86 Million - $6.62 Million	143,082 Added 0.42%	34,107,499 $1.52 Billion
Q3 2020 Nov 10, 2020	SELL	$33.97 - $38.07 $58.9 Million - $66 Million	-1,734,402 Reduced 4.86%	33,964,417 $1.23 Billion
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $18.1 Million - $23.9 Million	-567,208 Reduced 1.56%	35,698,819 $1.29 Billion
Q1 2020 May 11, 2020	BUY	$25.27 - $53.42 $916 Million - $1.94 Billion	36,266,027 New	36,266,027 $1.24 Billion

Others Institutions Holding AFL

# of Institutions

1,697

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 $70.4B
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 Street Corp Aflac Inc Transaction History