Tocqueville Asset Management L.P. Aflac Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Aflac Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 115,508 shares of AFL stock, worth $12.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

115,508

Previous 165,700 30.29%

Holding current value

$12.9 Million

Previous $14.8 Million 12.74%

% of portfolio

0.21%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$88.52 - $111.8 $4.44 Million - $5.61 Million	-50,192 Reduced 30.29%	115,508 $12.9 Million
Q2 2024 Aug 12, 2024	SELL	$79.64 - $90.43 $2.99 Million - $3.4 Million	-37,600 Reduced 18.49%	165,700 $14.8 Million
Q1 2024 May 09, 2024	BUY	$76.2 - $85.86 $137,007 - $154,376	1,798 Added 0.89%	203,300 $17.5 Million
Q4 2023 Feb 12, 2024	SELL	$75.43 - $84.35 $898,974 - $1.01 Million	-11,918 Reduced 5.58%	201,502 $16.6 Million
Q3 2023 Nov 09, 2023	SELL	$69.57 - $77.95 $2.78 Million - $3.12 Million	-39,980 Reduced 15.78%	213,420 $16.4 Million
Q4 2022 Feb 09, 2023	SELL	$57.69 - $72.5 $1.44 Million - $1.81 Million	-25,000 Reduced 8.98%	253,400 $18.2 Million
Q1 2022 May 16, 2022	SELL	$58.27 - $66.04 $586,604 - $664,824	-10,067 Reduced 3.49%	278,400 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$51.35 - $57.52 $256,750 - $287,600	-5,000 Reduced 1.7%	288,467 $15 Million
Q1 2021 May 17, 2021	SELL	$43.19 - $52.14 $429,006 - $517,906	-9,933 Reduced 3.27%	293,467 $15 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $42.1 $6.01 Million - $7.94 Million	-188,710 Reduced 38.35%	303,400 $10.9 Million
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $5.93 Million - $12.5 Million	-234,593 Reduced 32.28%	492,110 $16.9 Million
Q4 2019 Jan 14, 2020	SELL	$50.58 - $54.84 $5.18 Million - $5.62 Million	-102,400 Reduced 12.35%	726,703 $38.4 Million
Q3 2019 Oct 31, 2019	SELL	$48.36 - $56.89 $11 Million - $12.9 Million	-227,450 Reduced 21.53%	829,103 $43.4 Million
Q2 2019 Jul 31, 2019	SELL	$48.56 - $55.34 $1.25 Million - $1.42 Million	-25,686 Reduced 2.37%	1,056,553 $57.9 Million
Q1 2019 Apr 30, 2019	SELL	$44.37 - $50.25 $6.47 Million - $7.33 Million	-145,801 Reduced 11.87%	1,082,239 $54.1 Million
Q4 2018 Feb 08, 2019	SELL	$41.7 - $47.41 $5.42 Million - $6.17 Million	-130,054 Reduced 9.58%	1,228,040 $56 Million
Q3 2018 Nov 13, 2018	SELL	$42.48 - $48.04 $230,156 - $260,280	-5,418 Reduced 0.4%	1,358,094 $63.9 Million
Q2 2018 Aug 13, 2018	SELL	$42.97 - $45.89 $17,875 - $19,090	-416 Reduced 0.03%	1,363,512 $58.7 Million
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $24.8 Million - $27.3 Million	595,578 Added 77.51%	1,363,928 $59.7 Million
Q4 2017 Feb 13, 2018	BUY	$40.99 - $44.63 $364,811 - $397,207	8,900 Added 1.17%	768,350 $67.4 Million
Q3 2017 Oct 30, 2017	BUY	$39.85 - $42.13 $30.3 Million - $32 Million	759,450	759,450 $61.8 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 $70.3B
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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Aflac Inc Transaction History