Baker Avenue Asset Management, LP Aflac Inc Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Aflac Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 79,058 shares of AFL stock, worth $8.57 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

79,058

Previous 78,902 0.2%

Holding current value

$8.57 Million

Previous $8.82 Million 7.3%

% of portfolio

0.23%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.37 - $115.27 $15,657 - $17,982	156 Added 0.2%	79,058 $8.18 Million
Q3 2024 Nov 01, 2024	SELL	$88.52 - $111.8 $14,605 - $18,447	-165 Reduced 0.21%	78,902 $8.82 Million
Q2 2024 Aug 07, 2024	SELL	$79.64 - $90.43 $120,256 - $136,549	-1,510 Reduced 1.87%	79,067 $7.06 Million
Q1 2024 May 10, 2024	BUY	$76.2 - $85.86 $37,642 - $42,414	494 Added 0.62%	80,577 $6.92 Million
Q4 2023 Feb 13, 2024	BUY	$75.43 - $84.35 $75,656 - $84,603	1,003 Added 1.27%	80,083 $6.61 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $5.39 Million - $6.03 Million	77,421 Added 4666.73%	79,080 $6.07 Million
Q2 2023 Aug 11, 2023	SELL	$63.91 - $70.36 $383 - $422	-6 Reduced 0.36%	1,659 $115,000
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $491,818 - $592,928	-8,031 Reduced 82.83%	1,665 $107,000
Q4 2022 Feb 13, 2023	BUY	$57.69 - $72.5 $559,362 - $702,960	9,696 New	9,696 $697,000
Q3 2019 Nov 15, 2019	SELL	$48.36 - $56.89 $1.54 Million - $1.81 Million	-31,868 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.34 $58,417 - $66,574	1,203 Added 3.92%	31,868 $1.75 Million
Q1 2019 May 15, 2019	SELL	$44.37 - $50.25 $24,847 - $28,140	-560 Reduced 1.79%	30,665 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$41.7 - $47.41 $35,028 - $39,824	-840 Reduced 2.62%	31,225 $1.42 Million
Q3 2018 Nov 15, 2018	BUY	$42.48 - $48.04 $71,621 - $80,995	1,686 Added 5.55%	32,065 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$42.97 - $45.89 $57,407 - $61,309	1,336 Added 4.6%	30,379 $1.31 Million
Q1 2018 May 15, 2018	BUY	$41.62 - $45.85 $536,065 - $590,548	12,880 Added 79.69%	29,043 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$40.99 - $44.63 $45,293 - $49,316	1,105 Added 7.34%	16,163 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.13 $48,298 - $51,061	1,212 Added 8.75%	15,058 $1.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,846	13,846 $1.08 Million

Others Institutions Holding AFL

# of Institutions

1,739

Shares Held

373M

Call Options Held

3.79M

Put Options Held

2.41M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $68.5B
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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Baker Avenue Asset Management, LP Aflac Inc Transaction History