Trustcore Financial Services, LLC Aflac Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Aflac Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 11,788 shares of AFL stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,788

Previous 11,678 0.94%

Holding current value

$1.3 Million

Previous $656,000 29.27%

% of portfolio

0.08%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$57.69 - $72.5 $6,345 - $7,975	110 Added 0.94%	11,788 $848,000
Q3 2022 Nov 03, 2022	BUY	$53.45 - $64.55 $2,031 - $2,452	38 Added 0.33%	11,678 $656,000
Q2 2022 Jul 26, 2022	BUY	$53.01 - $66.62 $2,067 - $2,598	39 Added 0.34%	11,640 $644,000
Q1 2022 May 09, 2022	BUY	$58.27 - $66.04 $13,868 - $15,717	238 Added 2.09%	11,601 $747,000
Q4 2021 Feb 09, 2022	SELL	$52.77 - $58.79 $8,759 - $9,759	-166 Reduced 1.44%	11,363 $663,000
Q3 2021 Nov 08, 2021	BUY	$51.35 - $57.52 $410 - $460	8 Added 0.07%	11,529 $601,000
Q2 2021 Aug 02, 2021	BUY	$51.42 - $57.48 $73,067 - $81,679	1,421 Added 14.07%	11,521 $618,000
Q1 2021 Apr 30, 2021	SELL	$43.19 - $52.14 $1,813 - $2,189	-42 Reduced 0.41%	10,100 $517,000
Q4 2020 Feb 04, 2021	BUY	$33.95 - $46.29 $3,836 - $5,230	113 Added 1.13%	10,142 $451,000
Q3 2020 Nov 02, 2020	BUY	$33.97 - $38.07 $1,392 - $1,560	41 Added 0.41%	10,029 $365,000
Q2 2020 Jul 29, 2020	BUY	$31.83 - $42.1 $1,305 - $1,726	41 Added 0.41%	9,988 $360,000
Q1 2020 May 07, 2020	SELL	$25.27 - $53.42 $13,241 - $27,992	-524 Reduced 5.0%	9,947 $341,000
Q4 2019 Jan 30, 2020	SELL	$50.58 - $54.84 $404 - $438	-8 Reduced 0.08%	10,471 $554,000
Q3 2019 Oct 30, 2019	BUY	$48.36 - $56.89 $3,288 - $3,868	68 Added 0.65%	10,479 $548,000
Q2 2019 Jul 25, 2019	BUY	$48.56 - $55.34 $226,678 - $258,327	4,668 Added 81.28%	10,411 $571,000
Q1 2019 May 07, 2019	BUY	$44.37 - $50.25 $221 - $251	5 Added 0.09%	5,743 $287,000
Q4 2018 Feb 05, 2019	BUY	$41.7 - $47.41 $6,505 - $7,395	156 Added 2.79%	5,738 $261,000
Q3 2018 Nov 09, 2018	BUY	$42.48 - $48.04 $254 - $288	6 Added 0.11%	5,582 $263,000
Q2 2018 Jul 30, 2018	SELL	$42.97 - $45.89 $37,985 - $40,566	-884 Reduced 13.68%	5,576 $240,000
Q1 2018 May 04, 2018	BUY	$41.62 - $45.85 $134,557 - $148,233	3,233 Added 100.19%	6,460 $283,000
Q4 2017 Feb 09, 2018	BUY	$40.99 - $44.63 $132,274 - $144,021	3,227	3,227 $283,000

Others Institutions Holding AFL

# of Institutions

1,574

Shares Held

387M

Call Options Held

3.08M

Put Options Held

1.52M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $69.9B
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 ...

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Trustcore Financial Services, LLC Aflac Inc Transaction History