Caisse De Depot Et Placement Du Quebec Aflac Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Aflac Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 295,598 shares of AFL stock, worth $31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

295,598

Previous 353,098 16.28%

Holding current value

$31 Million

Previous $31.5 Million 4.79%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $111.8 $5.09 Million - $6.43 Million	-57,500 Reduced 16.28%	295,598 $33 Million
Q2 2024 Aug 14, 2024	SELL	$79.64 - $90.43 $5.1 Million - $5.79 Million	-64,024 Reduced 15.35%	353,098 $31.5 Million
Q1 2024 May 14, 2024	BUY	$76.2 - $85.86 $21.4 Million - $24.1 Million	280,300 Added 204.86%	417,122 $35.8 Million
Q4 2023 Feb 14, 2024	BUY	$75.43 - $84.35 $5.46 Million - $6.11 Million	72,400 Added 112.38%	136,822 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $77.95 $4.26 Million - $4.77 Million	61,200 Added 1899.44%	64,422 $4.94 Million
Q2 2023 Aug 14, 2023	SELL	$63.91 - $70.36 $6.72 Million - $7.4 Million	-105,153 Reduced 97.03%	3,222 $224,000
Q1 2023 May 12, 2023	BUY	$61.24 - $73.83 $6.27 Million - $7.56 Million	102,454 Added 1730.35%	108,375 $6.99 Million
Q4 2022 Feb 14, 2023	SELL	$57.69 - $72.5 $16 Million - $20.1 Million	-277,300 Reduced 97.91%	5,921 $426,000
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $2.56 Million - $3.1 Million	-47,953 Reduced 14.48%	283,221 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $66.62 $4.17 Million - $5.24 Million	-78,618 Reduced 19.18%	331,174 $18.3 Million
Q1 2022 May 13, 2022	BUY	$58.27 - $66.04 $20.5 Million - $23.2 Million	352,000 Added 609.08%	409,792 $26.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $12.5 Million - $13.9 Million	-237,258 Reduced 80.41%	57,792 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$51.35 - $57.52 $11.3 Million - $12.6 Million	219,555 Added 290.82%	295,050 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$51.42 - $57.48 $1.39 Million - $1.55 Million	-27,018 Reduced 26.36%	75,495 $4.05 Million
Q1 2021 May 14, 2021	SELL	$43.19 - $52.14 $2.77 Million - $3.35 Million	-64,176 Reduced 38.5%	102,513 $5.25 Million
Q4 2020 Feb 12, 2021	SELL	$33.95 - $46.29 $172,669 - $235,430	-5,086 Reduced 2.96%	166,689 $7.41 Million
Q3 2020 Nov 13, 2020	SELL	$33.97 - $38.07 $200,423 - $224,613	-5,900 Reduced 3.32%	171,775 $6.24 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $42.1 $60,477 - $79,990	1,900 Added 1.08%	177,675 $6.4 Million
Q1 2020 May 14, 2020	BUY	$25.27 - $53.42 $4,952 - $10,470	196 Added 0.11%	175,775 $6.02 Million
Q4 2019 Feb 14, 2020	BUY	$50.58 - $54.84 $225,131 - $244,092	4,451 Added 2.6%	175,579 $9.29 Million
Q3 2019 Nov 14, 2019	BUY	$48.36 - $56.89 $7.64 Million - $8.99 Million	158,004 Added 1203.93%	171,128 $8.95 Million
Q2 2019 Aug 09, 2019	SELL	$48.56 - $55.34 $1.46 Million - $1.67 Million	-30,100 Reduced 69.64%	13,124 $719,000
Q1 2019 May 14, 2019	SELL	$44.37 - $50.25 $10.6 Million - $12 Million	-238,450 Reduced 84.65%	43,224 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$41.7 - $47.41 $4.67 Million - $5.31 Million	-111,900 Reduced 28.43%	281,674 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $48.04 $10.5 Million - $11.9 Million	-247,350 Reduced 38.59%	393,574 $18.5 Million
Q2 2018 Aug 13, 2018	BUY	$42.97 - $45.89 $23.9 Million - $25.5 Million	556,500 Added 659.17%	640,924 $27.6 Million
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $1.68 Million - $1.85 Million	40,362 Added 91.6%	84,424 $3.69 Million
Q4 2017 Feb 13, 2018	SELL	$40.99 - $44.63 $389,405 - $423,985	-9,500 Reduced 17.74%	44,062 $3.87 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.13 $2.13 Million - $2.26 Million	53,562	53,562 $4.38 Million

Others Institutions Holding AFL

# of Institutions

1,685

Shares Held

370M

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 $66.3B
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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Caisse De Depot Et Placement Du Quebec Aflac Inc Transaction History