Sumitomo Mitsui Trust Holdings, Inc. Aflac Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Aflac Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,390,217 shares of AFL stock, worth $142 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,390,217

Previous 1,395,877 0.41%

Holding current value

$142 Million

Previous $125 Million 24.67%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$88.52 - $111.8 $501,023 - $632,788	-5,660 Reduced 0.41%	1,390,217 $155 Million
Q2 2024 Jul 19, 2024	SELL	$79.64 - $90.43 $9.31 Million - $10.6 Million	-116,935 Reduced 7.73%	1,395,877 $125 Million
Q1 2024 Apr 19, 2024	SELL	$76.2 - $85.86 $2.34 Million - $2.64 Million	-30,726 Reduced 1.99%	1,512,812 $130 Million
Q4 2023 Jan 30, 2024	SELL	$75.43 - $84.35 $3.89 Million - $4.35 Million	-51,583 Reduced 3.23%	1,543,538 $127 Million
Q3 2023 Oct 30, 2023	SELL	$69.57 - $77.95 $2.25 Million - $2.52 Million	-32,356 Reduced 1.99%	1,595,121 $122 Million
Q2 2023 Jul 31, 2023	SELL	$63.91 - $70.36 $21 Million - $23.1 Million	-328,984 Reduced 16.82%	1,627,477 $114 Million
Q1 2023 Apr 27, 2023	BUY	$61.24 - $73.83 $3.48 Million - $4.19 Million	56,780 Added 2.99%	1,956,461 $126 Million
Q4 2022 Jan 30, 2023	SELL	$57.69 - $72.5 $5.2 Million - $6.53 Million	-90,074 Reduced 4.53%	1,899,681 $137 Million
Q3 2022 Oct 21, 2022	SELL	$53.45 - $64.55 $950,073 - $1.15 Million	-17,775 Reduced 0.89%	1,989,755 $112 Million
Q2 2022 Jul 26, 2022	BUY	$53.01 - $66.62 $1.94 Million - $2.44 Million	36,629 Added 1.86%	2,007,530 $111 Million
Q1 2022 Apr 27, 2022	SELL	$58.27 - $66.04 $2.81 Million - $3.18 Million	-48,165 Reduced 2.39%	1,970,901 $127 Million
Q4 2021 Feb 02, 2022	SELL	$52.77 - $58.79 $6.28 Million - $7 Million	-119,079 Reduced 5.57%	2,019,066 $118 Million
Q3 2021 Oct 25, 2021	BUY	$51.35 - $57.52 $2.22 Million - $2.49 Million	43,238 Added 2.06%	2,138,145 $111 Million
Q2 2021 Aug 02, 2021	SELL	$51.42 - $57.48 $7.94 Million - $8.87 Million	-154,334 Reduced 6.86%	2,094,907 $112 Million
Q1 2021 Apr 30, 2021	SELL	$43.19 - $52.14 $8.73 Million - $10.5 Million	-202,028 Reduced 8.24%	2,249,241 $115 Million
Q4 2020 Feb 05, 2021	SELL	$33.95 - $46.29 $21 Million - $28.6 Million	-617,760 Reduced 20.13%	2,451,269 $109 Million
Q3 2020 Oct 30, 2020	SELL	$33.97 - $38.07 $3.94 Million - $4.41 Million	-115,957 Reduced 3.64%	3,069,029 $112 Million
Q2 2020 Jul 27, 2020	SELL	$31.83 - $42.1 $14.8 Million - $19.6 Million	-466,366 Reduced 12.77%	3,184,986 $115 Million
Q1 2020 Apr 27, 2020	BUY	$25.27 - $53.42 $14.1 Million - $29.8 Million	558,730 Added 18.07%	3,651,352 $125 Million
Q4 2019 Jan 31, 2020	BUY	$50.58 - $54.84 $1.64 Million - $1.78 Million	32,403 Added 1.06%	3,092,622 $164 Million
Q3 2019 Oct 31, 2019	SELL	$48.36 - $56.89 $5.41 Million - $6.36 Million	-111,835 Reduced 3.53%	3,060,219 $160 Million
Q2 2019 Jul 29, 2019	SELL	$48.56 - $55.34 $8.43 Million - $9.61 Million	-173,619 Reduced 5.19%	3,172,054 $174 Million
Q1 2019 May 08, 2019	SELL	$44.37 - $50.25 $3.28 Million - $3.72 Million	-74,001 Reduced 2.16%	3,345,673 $167 Million
Q4 2018 Feb 06, 2019	BUY	$41.7 - $47.41 $15.1 Million - $17.1 Million	361,626 Added 11.83%	3,419,674 $154 Million
Q3 2018 Nov 07, 2018	BUY	$42.48 - $48.04 $1.41 Million - $1.59 Million	33,088 Added 1.09%	3,058,048 $144 Million
Q2 2018 Aug 01, 2018	BUY	$42.97 - $45.89 $9.1 Million - $9.72 Million	211,703 Added 7.53%	3,024,960 $130 Million
Q1 2018 May 01, 2018	BUY	$41.62 - $45.85 $58.8 Million - $64.7 Million	1,411,793 Added 100.74%	2,813,257 $123 Million
Q4 2017 Feb 06, 2018	BUY	$40.99 - $44.63 $8.77 Million - $9.54 Million	213,836 Added 18.01%	1,401,464 $123 Million
Q3 2017 Nov 07, 2017	SELL	$39.85 - $42.13 $942,093 - $995,995	-23,641 Reduced 1.95%	1,187,628 $96.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,211,269	1,211,269 $94.1 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 $64.7B
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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Sumitomo Mitsui Trust Holdings, Inc. Aflac Inc Transaction History