Virtu Financial LLC Aflac Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Aflac Inc stock. As of the latest transaction made, Virtu Financial LLC holds 19,301 shares of AFL stock, worth $2.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,301

Holding current value

$2.13 Million

% of portfolio

0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$79.64 - $90.43 $1.54 Million - $1.75 Million	19,301 New	19,301 $1.72 Million
Q4 2022 Feb 15, 2023	SELL	$57.69 - $72.5 $270,219 - $339,590	-4,684 Reduced 62.56%	2,803 $202,000
Q3 2022 Nov 07, 2022	SELL	$53.45 - $64.55 $111,122 - $134,199	-2,079 Reduced 21.73%	7,487 $421,000
Q2 2022 Aug 09, 2022	BUY	$53.01 - $66.62 $507,093 - $637,286	9,566 New	9,566 $529,000
Q1 2022 May 17, 2022	SELL	$58.27 - $66.04 $434,053 - $491,931	-7,449 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$52.77 - $58.79 $459,837 - $512,296	-8,714 Reduced 53.91%	7,449 $435,000
Q3 2021 Nov 12, 2021	BUY	$51.35 - $57.52 $505,848 - $566,629	9,851 Added 156.07%	16,163 $843,000
Q2 2021 Sep 17, 2021	BUY	$51.42 - $57.48 $324,563 - $362,813	6,312 New	6,312 $339,000
Q1 2021 May 19, 2021	SELL	$43.19 - $52.14 $263,243 - $317,793	-6,095 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$33.95 - $46.29 $206,925 - $282,137	6,095 New	6,095 $271,000
Q2 2020 Aug 07, 2020	SELL	$31.83 - $42.1 $561,417 - $742,559	-17,638 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$50.58 - $54.84 $996,881 - $1.08 Million	-19,709 Reduced 52.77%	17,638 $933,000
Q3 2019 Nov 20, 2019	BUY	$48.36 - $56.89 $1.81 Million - $2.12 Million	37,347 New	37,347 $1.95 Million
Q4 2018 Jan 16, 2019	SELL	$41.7 - $47.41 $209,792 - $238,519	-5,031 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.48 - $48.04 $213,716 - $241,689	5,031 New	5,031 $237,000
Q2 2018 Jul 30, 2018	SELL	$42.97 - $45.89 $277,543 - $296,403	-6,459 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$42.97 - $45.89 $277,543 - $296,403	6,459 New	6,459 $278,000
Q1 2018 May 14, 2018	SELL	$41.62 - $45.85 $189,495 - $208,755	-4,553 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$40.99 - $44.63 $1.41 Million - $1.54 Million	-34,459 Reduced 88.33%	4,553 $400,000
Q3 2017 Nov 15, 2017	BUY	$39.85 - $42.13 $1.55 Million - $1.64 Million	39,012	39,012 $3,000

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 ...

More about AFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Aflac Inc Transaction History