Royal London Asset Management LTD Aflac Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Aflac Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 333,951 shares of AFL stock, worth $34.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

333,951

Previous 321,925 3.74%

Holding current value

$34.5 Million

Previous $28.8 Million 29.86%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $1.06 Million - $1.34 Million	12,026 Added 3.74%	333,951 $37.3 Million
Q2 2024 Aug 07, 2024	SELL	$79.64 - $90.43 $1.59 Million - $1.81 Million	-20,005 Reduced 5.85%	321,925 $28.8 Million
Q1 2024 May 14, 2024	BUY	$76.2 - $85.86 $246,659 - $277,928	3,237 Added 0.96%	341,930 $29.4 Million
Q4 2023 Feb 13, 2024	SELL	$75.43 - $84.35 $1.11 Million - $1.25 Million	-14,776 Reduced 4.18%	338,693 $27.9 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $77.95 $43 Million - $48.2 Million	-618,651 Reduced 63.64%	353,469 $27.1 Million
Q2 2023 Aug 11, 2023	BUY	$63.91 - $70.36 $14.3 Million - $15.8 Million	224,242 Added 29.98%	972,120 $67.9 Million
Q1 2023 May 15, 2023	BUY	$61.24 - $73.83 $9.04 Million - $10.9 Million	147,616 Added 24.59%	747,878 $48.3 Million
Q4 2022 Feb 09, 2023	BUY	$57.69 - $72.5 $2.3 Million - $2.89 Million	39,901 Added 7.12%	600,262 $43.2 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $1.92 Million - $2.32 Million	-36,005 Reduced 6.04%	560,361 $31.5 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $66.62 $3.44 Million - $4.33 Million	-64,963 Reduced 9.82%	596,366 $33 Million
Q1 2022 May 13, 2022	BUY	$58.27 - $66.04 $568,831 - $644,682	9,762 Added 1.5%	661,329 $42.6 Million
Q4 2021 Oct 18, 2022	SELL	$52.77 - $58.79 $304,588 - $339,335	-5,772 Reduced 0.88%	651,567 $38 Million
Q4 2021 Jan 18, 2022	SELL	$52.77 - $58.79 $304,588 - $339,335	-5,772 Reduced 0.88%	651,567 $38 Million
Q3 2021 Oct 18, 2022	BUY	$51.35 - $57.52 $1.66 Million - $1.86 Million	32,331 Added 5.17%	657,339 $34.3 Million
Q3 2021 Nov 02, 2021	BUY	$51.35 - $57.52 $1.66 Million - $1.86 Million	32,331 Added 5.17%	657,339 $34.3 Million
Q2 2021 Oct 18, 2022	BUY	$51.42 - $57.48 $1.47 Million - $1.65 Million	28,642 Added 4.8%	625,008 $33.5 Million
Q2 2021 Jul 14, 2021	SELL	$51.42 - $57.48 $1.68 Million - $1.88 Million	-32,713 Reduced 4.97%	625,008 $33.8 Million
Q1 2021 Oct 17, 2022	BUY	$43.19 - $52.14 $2.65 Million - $3.2 Million	61,355 Added 10.29%	657,721 $33.7 Million
Q1 2021 Apr 13, 2021	BUY	$43.19 - $52.14 $761,698 - $919,541	17,636 Added 2.76%	657,721 $33.7 Million
Q4 2020 Jan 29, 2021	BUY	$33.95 - $46.29 $2.82 Million - $3.84 Million	82,934 Added 14.89%	640,085 $28.5 Million
Q3 2020 Nov 04, 2020	SELL	$33.97 - $38.07 $273,220 - $306,197	-8,043 Reduced 1.42%	557,151 $20.1 Million
Q2 2020 Jul 31, 2020	BUY	$31.83 - $42.1 $774,360 - $1.02 Million	24,328 Added 4.5%	565,194 $20 Million
Q1 2020 May 01, 2020	BUY	$25.27 - $53.42 $351,404 - $742,858	13,906 Added 2.64%	540,866 $19.6 Million
Q4 2019 Feb 05, 2020	BUY	$50.58 - $54.84 $23,974 - $25,994	474 Added 0.09%	526,960 $27.8 Million
Q3 2019 Nov 12, 2019	BUY	$48.36 - $56.89 $25.5 Million - $30 Million	526,486 New	526,486 $27.5 Million
Q2 2019 Jul 31, 2019	SELL	$48.56 - $55.34 $25.4 Million - $29 Million	-523,519 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$44.37 - $50.25 $2.46 Million - $2.79 Million	55,486 Added 11.86%	523,519 $0
Q4 2018 Jan 29, 2019	BUY	$41.7 - $47.41 $5.16 Million - $5.86 Million	123,634 Added 35.9%	468,033 $21 Million
Q3 2018 Nov 08, 2018	BUY	$42.48 - $48.04 $134,364 - $151,950	3,163 Added 0.93%	344,399 $0
Q2 2018 Sep 19, 2018	BUY	$42.97 - $45.89 $14.7 Million - $15.7 Million	341,236 New	341,236 $14.7 Million

Others Institutions Holding AFL

# of Institutions

1,697

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 $65.2B
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 ...

More about AFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Aflac Inc Transaction History