Trillium Asset Management, LLC Aflac Inc Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Aflac Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 340,185 shares of AFL stock, worth $34.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
340,185
Previous 343,184 0.87%
Holding current value
$34.9 Million
Previous $30.6 Million 24.09%
% of portfolio
0.95%
Previous 0.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$88.52 - $111.8 $265,471 - $335,288
-2,999 Reduced 0.87%
340,185 $38 Million
Q2 2024

Aug 07, 2024
SELL
$79.64 - $90.43 $480,149 - $545,202
-6,029 Reduced 1.73%
343,184 $30.6 Million
Q1 2024

May 09, 2024
SELL
$76.2 - $85.86 $4.26 Million - $4.8 Million
-55,963 Reduced 13.81%
349,213 $30 Million
Q4 2023

Feb 08, 2024
SELL
$75.43 - $84.35 $655,788 - $733,338
-8,694 Reduced 2.1%
405,176 $33.4 Million
Q3 2023

Nov 07, 2023
SELL
$69.57 - $77.95 $383,400 - $429,582
-5,511 Reduced 1.31%
413,870 $31.8 Million
Q2 2023

Aug 09, 2023
SELL
$63.91 - $70.36 $1.29 Million - $1.42 Million
-20,239 Reduced 4.6%
419,381 $29.3 Million
Q1 2023

May 08, 2023
SELL
$61.24 - $73.83 $1.33 Million - $1.6 Million
-21,724 Reduced 4.71%
439,620 $28.4 Million
Q4 2022

Feb 07, 2023
SELL
$57.69 - $72.5 $485,057 - $609,580
-8,408 Reduced 1.79%
461,344 $33.2 Million
Q3 2022

Nov 09, 2022
SELL
$53.45 - $64.55 $173,124 - $209,077
-3,239 Reduced 0.68%
469,752 $26.4 Million
Q2 2022

Aug 08, 2022
BUY
$53.01 - $66.62 $1.61 Million - $2.03 Million
30,448 Added 6.88%
472,991 $26.3 Million
Q1 2022

May 04, 2022
SELL
$58.27 - $66.04 $1.82 Million - $2.06 Million
-31,228 Reduced 6.59%
442,543 $28.5 Million
Q4 2021

Feb 08, 2022
BUY
$52.77 - $58.79 $283,955 - $316,348
5,381 Added 1.15%
473,771 $27.7 Million
Q3 2021

Nov 12, 2021
BUY
$51.35 - $57.52 $513,756 - $575,487
10,005 Added 2.18%
468,390 $24.4 Million
Q2 2021

Aug 06, 2021
BUY
$51.42 - $57.48 $312,890 - $349,765
6,085 Added 1.35%
458,385 $24.5 Million
Q1 2021

May 10, 2021
BUY
$43.19 - $52.14 $1.82 Million - $2.2 Million
42,226 Added 10.3%
452,300 $23.1 Million
Q4 2020

Feb 12, 2021
BUY
$33.95 - $46.29 $17,891 - $24,394
527 Added 0.13%
410,074 $18.2 Million
Q3 2020

Nov 09, 2020
SELL
$33.97 - $38.07 $1.09 Million - $1.22 Million
-31,985 Reduced 7.24%
409,547 $14.9 Million
Q2 2020

Aug 06, 2020
SELL
$31.83 - $42.1 $1,082 - $1,431
-34 Reduced 0.01%
441,532 $15.9 Million
Q1 2020

May 07, 2020
BUY
$25.27 - $53.42 $833,733 - $1.76 Million
32,993 Added 8.08%
441,566 $15.1 Million
Q4 2019

Feb 10, 2020
SELL
$50.58 - $54.84 $216,634 - $234,879
-4,283 Reduced 1.04%
408,573 $21.6 Million
Q3 2019

Nov 06, 2019
BUY
$48.36 - $56.89 $1.4 Million - $1.64 Million
28,862 Added 7.52%
412,856 $21.6 Million
Q2 2019

Aug 08, 2019
SELL
$48.56 - $55.34 $398,046 - $453,621
-8,197 Reduced 2.09%
383,994 $21 Million
Q1 2019

May 06, 2019
SELL
$44.37 - $50.25 $109,194 - $123,665
-2,461 Reduced 0.62%
392,191 $19.6 Million
Q4 2018

Feb 08, 2019
SELL
$41.7 - $47.41 $211,085 - $239,989
-5,062 Reduced 1.27%
394,652 $18 Million
Q3 2018

Nov 09, 2018
SELL
$42.48 - $48.04 $105,817 - $119,667
-2,491 Reduced 0.62%
399,714 $18.8 Million
Q2 2018

Aug 01, 2018
SELL
$42.97 - $45.89 $55,345 - $59,106
-1,288 Reduced 0.32%
402,205 $17.3 Million
Q1 2018

May 09, 2018
BUY
$41.62 - $45.85 $8.25 Million - $9.09 Million
198,197 Added 96.54%
403,493 $17.7 Million
Q4 2017

Feb 01, 2018
SELL
$40.99 - $44.63 $235,938 - $256,890
-5,756 Reduced 2.73%
205,296 $18 Million
Q3 2017

Nov 02, 2017
BUY
$39.85 - $42.13 $8.41 Million - $8.89 Million
211,052
211,052 $17.2 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

AFL Quotes by TradingView
  • Ticker AFL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 631,916,032
  • Market Cap $64.9B
  • 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 ...
More about AFL
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