Virginia Retirement Systems Et Al Aflac Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Aflac Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 508,078 shares of AFL stock, worth $45.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

508,078

Previous 499,978 1.62%

Holding current value

$45.4 Million

Previous $34.9 Million 11.74%

% of portfolio

0.39%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$69.57 - $77.95 $563,517 - $631,395	8,100 Added 1.62%	508,078 $39 Million
Q1 2023 Jul 11, 2023	BUY	$61.24 - $73.83 $29.4 Million - $35.5 Million	480,578 Added 2477.21%	499,978 $32.3 Million
Q4 2022 May 17, 2023	BUY	$57.69 - $72.5 $299,988 - $377,000	5,200 Added 36.62%	19,400 $1.4 Billion
Q3 2022 May 16, 2023	BUY	$53.45 - $64.55 $758,990 - $916,610	14,200 New	14,200 $798 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $42.1 $4.46 Million - $5.89 Million	-140,000 Closed	0 $0

Q4 2019 Jan 27, 2020	SELL	$50.58 - $54.84 $460,278 - $499,044	-9,100 Reduced 6.1%	140,000 $7.41 Million
Q3 2019 Oct 22, 2019	SELL	$48.36 - $56.89 $280,488 - $329,962	-5,800 Reduced 3.74%	149,100 $7.8 Million
Q2 2019 Jul 26, 2019	SELL	$48.56 - $55.34 $2.06 Million - $2.35 Million	-42,500 Reduced 21.53%	154,900 $8.49 Million
Q1 2019 Apr 25, 2019	SELL	$44.37 - $50.25 $221,850 - $251,250	-5,000 Reduced 2.47%	197,400 $9.87 Million
Q4 2018 Feb 07, 2019	SELL	$41.7 - $47.41 $2.18 Million - $2.47 Million	-52,200 Reduced 20.5%	202,400 $9.22 Million
Q2 2018 Aug 03, 2018	BUY	$42.97 - $45.89 $10.9 Million - $11.7 Million	254,600 New	254,600 $11 Million

Others Institutions Holding AFL

# of Institutions

1,522

Shares Held

386M

Call Options Held

3.11M

Put Options Held

1.98M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $56.4B
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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Virginia Retirement Systems Et Al Aflac Inc Transaction History