Verition Fund Management LLC Aflac Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Aflac Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 29,900 shares of AFL stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,900

Previous 29,900 -0.0%

Holding current value

$3.36 Million

Previous $2.67 Million 25.17%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $561,393 - $709,035	6,342 Added 125.63%	11,390 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$79.64 - $90.43 $352,566 - $400,333	-4,427 Reduced 46.72%	5,048 $450,000
Q1 2024 May 14, 2024	SELL	$76.2 - $85.86 $105,918 - $119,345	-1,390 Reduced 12.79%	9,475 $813,000
Q4 2023 Feb 14, 2024	SELL	$75.43 - $84.35 $582,545 - $651,435	-7,723 Reduced 41.55%	10,865 $896,000
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $1.29 Million - $1.45 Million	18,588 New	18,588 $1.43 Million
Q1 2023 May 15, 2023	BUY	$61.24 - $73.83 $232,038 - $279,741	3,789 Added 39.37%	13,412 $865,000
Q4 2022 Feb 14, 2023	SELL	$57.69 - $72.5 $977,210 - $1.23 Million	-16,939 Reduced 63.77%	9,623 $692,000
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $842,692 - $1.02 Million	15,766 Added 146.04%	26,562 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $66.62 $406,957 - $511,441	7,677 Added 246.14%	10,796 $597,000
Q1 2022 May 13, 2022	SELL	$58.27 - $66.04 $371,412 - $420,938	-6,374 Reduced 67.14%	3,119 $201,000
Q4 2021 May 03, 2022	SELL	$52.77 - $58.79 $696,564 - $776,028	-13,200 Reduced 58.17%	9,493 $554,000
Q4 2021 Feb 14, 2022	BUY	$52.77 - $58.79 $99,102 - $110,407	1,878 Added 9.02%	22,693 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$51.35 - $57.52 $551,961 - $618,282	10,749 Added 106.79%	20,815 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$51.42 - $57.48 $1,234 - $1,379	-24 Reduced 0.24%	10,066 $540,000
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $342,555 - $467,066	10,090 New	10,090 $449,000
Q3 2020 Nov 16, 2020	SELL	$33.97 - $38.07 $442,085 - $495,442	-13,014 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.83 - $42.1 $414,235 - $547,889	13,014 New	13,014 $469,000
Q4 2019 Feb 14, 2020	SELL	$50.58 - $54.84 $419,156 - $454,459	-8,287 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.36 - $56.89 $400,759 - $471,447	8,287 New	8,287 $434,000
Q3 2018 Nov 15, 2018	SELL	$42.48 - $48.04 $278,328 - $314,758	-6,552 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$42.97 - $45.89 $60,415 - $64,521	-1,406 Reduced 17.67%	6,552 $282,000
Q1 2018 May 16, 2018	BUY	$41.62 - $45.85 $207,184 - $228,241	4,978 Added 167.05%	7,958 $348,000
Q4 2017 Feb 15, 2018	SELL	$40.99 - $44.63 $788,442 - $858,458	-19,235 Reduced 86.59%	2,980 $262,000
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $885,267 - $935,917	22,215	22,215 $1.81 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 $71B
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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Verition Fund Management LLC Aflac Inc Transaction History