Auxier Asset Management Aflac Inc Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Aflac Inc stock. As of the latest transaction made, Auxier Asset Management holds 119,144 shares of AFL stock, worth $12 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

119,144

Previous 119,244 0.08%

Holding current value

$12 Million

Previous $10.6 Million 25.08%

% of portfolio

1.98%

Previous 1.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $111.8 $8,852 - $11,180	-100 Reduced 0.08%	119,144 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$79.64 - $90.43 $1,991 - $2,260	-25 Reduced 0.02%	119,244 $10.6 Million
Q1 2024 May 08, 2024	SELL	$76.2 - $85.86 $58,826 - $66,283	-772 Reduced 0.64%	119,269 $10.2 Million
Q4 2023 Feb 22, 2024	SELL	$75.43 - $84.35 $462,235 - $516,896	-6,128 Reduced 4.86%	120,041 $9.9 Million
Q3 2023 Nov 21, 2023	SELL	$69.57 - $77.95 $15,514 - $17,382	-223 Reduced 0.18%	126,169 $9.68 Million
Q2 2023 Aug 17, 2023	SELL	$63.91 - $70.36 $8,947 - $9,850	-140 Reduced 0.11%	126,392 $8.82 Million
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $71,344 - $86,011	-1,165 Reduced 0.91%	126,532 $8.16 Million
Q4 2022 Feb 17, 2023	SELL	$57.69 - $72.5 $17,595 - $22,112	-305 Reduced 0.24%	127,697 $9.19 Million
Q3 2021 Nov 18, 2021	SELL	$51.35 - $57.52 $46,215 - $51,768	-900 Reduced 0.7%	128,002 $6.67 Million
Q2 2021 Aug 18, 2021	SELL	$51.42 - $57.48 $47,974 - $53,628	-933 Reduced 0.72%	128,902 $6.92 Million
Q1 2021 May 17, 2021	SELL	$43.19 - $52.14 $4,319 - $5,214	-100 Reduced 0.08%	129,835 $6.65 Million
Q4 2020 Mar 05, 2021	BUY	$33.95 - $46.29 $125,615 - $171,273	3,700 Added 2.93%	129,935 $5.78 Million
Q2 2020 Aug 20, 2020	SELL	$31.83 - $42.1 $6,366 - $8,420	-200 Reduced 0.16%	126,235 $4.55 Million
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $5,054 - $10,684	-200 Reduced 0.16%	126,435 $4.33 Million
Q4 2019 Feb 21, 2020	SELL	$50.58 - $54.84 $12,645 - $13,710	-250 Reduced 0.2%	126,635 $6.7 Million
Q3 2019 Nov 15, 2019	SELL	$48.36 - $56.89 $6,045 - $7,111	-125 Reduced 0.1%	126,885 $6.64 Million
Q2 2019 Aug 15, 2019	SELL	$48.56 - $55.34 $48,560 - $55,340	-1,000 Reduced 0.78%	127,010 $6.96 Million
Q1 2019 May 14, 2019	SELL	$44.37 - $50.25 $44,370 - $50,250	-1,000 Reduced 0.78%	128,010 $6.4 Million
Q4 2018 Feb 13, 2019	SELL	$41.7 - $47.41 $95,910 - $109,042	-2,300 Reduced 1.75%	129,010 $5.88 Million
Q3 2018 Nov 19, 2018	SELL	$42.48 - $48.04 $29,735 - $33,628	-700 Reduced 0.53%	131,310 $6.18 Million
Q2 2018 Aug 15, 2018	SELL	$42.97 - $45.89 $289,188 - $308,839	-6,730 Reduced 4.85%	132,010 $5.68 Million
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $2.2 Million - $2.42 Million	52,795 Added 61.43%	138,740 $6.07 Million
Q4 2017 Feb 14, 2018	SELL	$40.99 - $44.63 $11,682 - $12,719	-285 Reduced 0.33%	85,945 $7.54 Million
Q3 2017 Nov 09, 2017	SELL	$39.85 - $42.13 $1,992 - $2,106	-50 Reduced 0.06%	86,230 $7.02 Million
Q2 2017 Aug 16, 2017	BUY	N/A	86,280	86,280 $6.7 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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Auxier Asset Management Aflac Inc Transaction History