Charles Schwab Investment Management Inc Aflac Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Aflac Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,226,681 shares of AFL stock, worth $350 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,226,681

Previous 3,179,562 1.48%

Holding current value

$350 Million

Previous $355 Million 6.11%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$100.37 - $115.27 $4.73 Million - $5.43 Million	47,119 Added 1.48%	3,226,681 $334 Million
Q3 2024 Nov 12, 2024	SELL	$88.52 - $111.8 $4.98 Million - $6.29 Million	-56,286 Reduced 1.74%	3,179,562 $355 Million
Q2 2024 Aug 12, 2024	BUY	$79.64 - $90.43 $1.68 Million - $1.91 Million	21,089 Added 0.66%	3,235,848 $289 Million
Q1 2024 May 08, 2024	BUY	$76.2 - $85.86 $1.81 Million - $2.04 Million	23,805 Added 0.75%	3,214,759 $276 Million
Q4 2023 Feb 06, 2024	BUY	$75.43 - $84.35 $1.35 Million - $1.51 Million	17,892 Added 0.56%	3,190,954 $263 Million
Q3 2023 Nov 08, 2023	SELL	$69.57 - $77.95 $1.27 Million - $1.43 Million	-18,304 Reduced 0.57%	3,173,062 $244 Million
Q2 2023 Aug 09, 2023	SELL	$63.91 - $70.36 $4.03 Million - $4.44 Million	-63,074 Reduced 1.94%	3,191,366 $223 Million
Q1 2023 May 11, 2023	SELL	$61.24 - $73.83 $584,903 - $705,150	-9,551 Reduced 0.29%	3,254,440 $210 Million
Q4 2022 Feb 13, 2023	SELL	$57.69 - $72.5 $233,413 - $293,335	-4,046 Reduced 0.12%	3,263,991 $235 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $72,585 - $87,658	-1,358 Reduced 0.04%	3,268,037 $184 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $66.62 $882,987 - $1.11 Million	-16,657 Reduced 0.51%	3,269,395 $181 Million
Q1 2022 May 13, 2022	BUY	$58.27 - $66.04 $4.24 Million - $4.8 Million	72,705 Added 2.26%	3,286,052 $212 Million
Q4 2021 Feb 11, 2022	SELL	$52.77 - $58.79 $19.4 Million - $21.6 Million	-366,751 Reduced 10.24%	3,213,347 $188 Million
Q3 2021 Nov 16, 2021	SELL	$51.35 - $57.52 $2.29 Million - $2.56 Million	-44,531 Reduced 1.23%	3,580,098 $187 Million
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $2.53 Million - $2.83 Million	49,217 Added 1.38%	3,624,629 $194 Million
Q1 2021 May 17, 2021	BUY	$43.19 - $52.14 $6.53 Million - $7.88 Million	151,097 Added 4.41%	3,575,412 $183 Million
Q4 2020 Feb 16, 2021	BUY	$33.95 - $46.29 $4.28 Million - $5.84 Million	126,129 Added 3.82%	3,424,315 $152 Million
Q3 2020 Nov 13, 2020	SELL	$33.97 - $38.07 $3.22 Million - $3.61 Million	-94,813 Reduced 2.79%	3,298,186 $120 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $2.23 Million - $2.95 Million	-70,032 Reduced 2.02%	3,392,999 $122 Million
Q1 2020 May 15, 2020	BUY	$25.27 - $53.42 $1.61 Million - $3.41 Million	63,893 Added 1.88%	3,463,031 $119 Million
Q4 2019 Feb 07, 2020	BUY	$50.58 - $54.84 $837,908 - $908,479	16,566 Added 0.49%	3,399,138 $180 Million
Q3 2019 Nov 08, 2019	SELL	$48.36 - $56.89 $5.34 Million - $6.28 Million	-110,454 Reduced 3.16%	3,382,572 $177 Million
Q2 2019 Aug 09, 2019	SELL	$48.56 - $55.34 $14.3 Million - $16.2 Million	-293,592 Reduced 7.75%	3,493,026 $191 Million
Q1 2019 May 14, 2019	BUY	$44.37 - $50.25 $4.61 Million - $5.22 Million	103,868 Added 2.82%	3,786,618 $189 Million
Q4 2018 Feb 14, 2019	BUY	$41.7 - $47.41 $3.82 Million - $4.35 Million	91,650 Added 2.55%	3,682,750 $168 Million
Q3 2018 Nov 13, 2018	BUY	$42.48 - $48.04 $14 Million - $15.9 Million	330,057 Added 10.12%	3,591,100 $169 Million
Q2 2018 Aug 08, 2018	BUY	$42.97 - $45.89 $10.9 Million - $11.6 Million	252,884 Added 8.41%	3,261,043 $140 Million
Q1 2018 May 07, 2018	BUY	$41.62 - $45.85 $64.6 Million - $71.2 Million	1,553,092 Added 106.74%	3,008,159 $132 Million
Q4 2017 Jan 17, 2018	BUY	$40.99 - $44.63 $1.9 Million - $2.07 Million	46,423 Added 3.3%	1,455,067 $128 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.13 $56.1 Million - $59.3 Million	1,408,644	1,408,644 $115 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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Charles Schwab Investment Management Inc Aflac Inc Transaction History