Asset Management One Co., Ltd. Aflac Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Aflac Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 216,242 shares of AFL stock, worth $21.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

216,242

Previous 217,823 0.73%

Holding current value

$21.8 Million

Previous $19.5 Million 24.27%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$88.52 - $111.8 $139,950 - $176,755	-1,581 Reduced 0.73%	216,242 $24.2 Million
Q2 2024 Jul 18, 2024	SELL	$79.64 - $90.43 $244,813 - $277,981	-3,074 Reduced 1.39%	217,823 $19.5 Million
Q1 2024 May 02, 2024	SELL	$76.2 - $85.86 $2.14 Million - $2.41 Million	-28,047 Reduced 11.27%	220,897 $19 Million
Q4 2023 Jan 24, 2024	BUY	$75.43 - $84.35 $73,317 - $81,988	972 Added 0.39%	248,944 $20.5 Million
Q3 2023 Oct 19, 2023	BUY	$69.57 - $77.95 $323,709 - $362,701	4,653 Added 1.91%	247,972 $19 Million
Q2 2023 Jul 31, 2023	SELL	$63.91 - $70.36 $287,019 - $315,986	-4,491 Reduced 1.81%	243,319 $17 Million
Q1 2023 Apr 25, 2023	BUY	$61.24 - $73.83 $396,467 - $477,975	6,474 Added 2.68%	247,810 $16 Million
Q4 2022 Feb 06, 2023	SELL	$57.69 - $72.5 $1.09 Million - $1.37 Million	-18,841 Reduced 7.24%	241,336 $17.4 Million
Q3 2022 Nov 04, 2022	SELL	$53.45 - $64.55 $326,098 - $393,819	-6,101 Reduced 2.29%	260,177 $14.6 Million
Q2 2022 Jul 29, 2022	SELL	$53.01 - $66.62 $216,651 - $272,275	-4,087 Reduced 1.51%	266,278 $14.7 Million
Q1 2022 May 13, 2022	SELL	$58.27 - $66.04 $908,837 - $1.03 Million	-15,597 Reduced 5.45%	270,365 $17.4 Million
Q4 2021 Feb 09, 2022	SELL	$52.77 - $58.79 $541,736 - $603,538	-10,266 Reduced 3.47%	285,962 $16.8 Million
Q3 2021 Nov 02, 2021	SELL	$51.35 - $57.52 $717,308 - $803,496	-13,969 Reduced 4.5%	296,228 $15.4 Million
Q2 2021 Aug 03, 2021	SELL	$51.42 - $57.48 $366,213 - $409,372	-7,122 Reduced 2.24%	310,197 $16.6 Million
Q1 2021 May 14, 2021	SELL	$43.19 - $52.14 $554,516 - $669,425	-12,839 Reduced 3.89%	317,319 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$33.95 - $46.29 $73,977 - $100,865	-2,179 Reduced 0.66%	330,158 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$33.97 - $38.07 $574,772 - $644,144	-16,920 Reduced 4.84%	332,337 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $1.42 Million - $1.88 Million	-44,543 Reduced 11.31%	349,257 $12.6 Million
Q1 2020 May 14, 2020	SELL	$25.27 - $53.42 $997,760 - $2.11 Million	-39,484 Reduced 9.11%	393,800 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$50.58 - $54.84 $115,322 - $125,035	-2,280 Reduced 0.52%	433,284 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.36 - $56.89 $2.08 Million - $2.45 Million	43,000 Added 10.95%	435,564 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.34 $1.52 Million - $1.73 Million	31,238 Added 8.65%	392,564 $21.5 Million
Q1 2019 May 15, 2019	SELL	$44.37 - $50.25 $39.7 Million - $44.9 Million	-893,624 Reduced 71.21%	361,326 $18.1 Million
Q4 2018 Feb 13, 2019	SELL	$41.7 - $47.41 $78,312 - $89,035	-1,878 Reduced 0.15%	1,254,950 $57.1 Million
Q3 2018 Nov 14, 2018	BUY	$42.48 - $48.04 $55,946 - $63,268	1,317 Added 0.1%	1,256,828 $59.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.97 - $45.89 $2.77 Million - $2.96 Million	-64,563 Reduced 4.89%	1,255,511 $54 Million
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $28.7 Million - $31.6 Million	690,227 Added 109.59%	1,320,074 $57.8 Million
Q4 2017 Feb 14, 2018	SELL	$40.99 - $44.63 $41,522 - $45,210	-1,013 Reduced 0.16%	629,847 $55.3 Million
Q3 2017 Nov 14, 2017	SELL	$39.85 - $42.13 $74,918 - $79,204	-1,880 Reduced 0.3%	630,860 $51.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	632,740	632,740 $49.1 Million

Others Institutions Holding AFL

# of Institutions

1,694

Shares Held

371M

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 $63.8B
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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Asset Management One Co., Ltd. Aflac Inc Transaction History