Ubs Asset Management Americas Inc Aflac Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Aflac Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,250,905 shares of AFL stock, worth $548 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,250,905

Previous 4,694,511 11.85%

Holding current value

$548 Million

Previous $525 Million 3.49%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.37 - $115.27 $55.8 Million - $64.1 Million	556,394 Added 11.85%	5,250,905 $543 Million
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $24.9 Million - $31.4 Million	281,148 Added 6.37%	4,694,511 $525 Million
Q2 2024 Aug 13, 2024	BUY	$79.64 - $90.43 $95.1 Million - $108 Million	1,194,712 Added 37.12%	4,413,363 $394 Million
Q1 2024 May 15, 2024	SELL	$76.2 - $85.86 $4.26 Million - $4.8 Million	-55,860 Reduced 1.71%	3,218,651 $276 Million
Q4 2023 Feb 14, 2024	BUY	$75.43 - $84.35 $3.3 Million - $3.69 Million	43,705 Added 1.35%	3,274,511 $270 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $77.95 $3.5 Million - $3.92 Million	50,294 Added 1.58%	3,230,806 $248 Million
Q1 2023 May 15, 2023	SELL	$61.24 - $73.83 $1.51 Million - $1.83 Million	-24,719 Reduced 0.77%	3,180,512 $205 Million
Q4 2022 Feb 14, 2023	BUY	$57.69 - $72.5 $10.1 Million - $12.7 Million	175,807 Added 5.8%	3,205,231 $231 Million
Q3 2022 Nov 14, 2022	SELL	$53.45 - $64.55 $5.69 Million - $6.87 Million	-106,401 Reduced 3.39%	3,029,424 $170 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $66.62 $6.31 Million - $7.93 Million	-118,997 Reduced 3.66%	3,135,825 $174 Million
Q1 2022 May 16, 2022	BUY	$58.27 - $66.04 $2.25 Million - $2.55 Million	38,657 Added 1.2%	3,254,822 $210 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $58.79 $5.74 Million - $6.39 Million	-108,705 Reduced 3.27%	3,216,165 $188 Million
Q3 2021 Nov 15, 2021	BUY	$51.35 - $57.52 $1.45 Million - $1.63 Million	28,296 Added 0.86%	3,324,870 $173 Million
Q2 2021 Aug 16, 2021	BUY	$51.42 - $57.48 $6.47 Million - $7.24 Million	125,901 Added 3.97%	3,296,574 $177 Million
Q1 2021 May 14, 2021	SELL	$43.19 - $52.14 $730,386 - $881,739	-16,911 Reduced 0.53%	3,170,673 $162 Million
Q4 2020 Mar 01, 2021	BUY	$33.95 - $46.29 $11.5 Million - $15.7 Million	339,273 Added 11.91%	3,187,584 $142 Million
Q3 2020 Nov 13, 2020	BUY	$33.97 - $38.07 $2.2 Million - $2.46 Million	64,644 Added 2.32%	2,848,311 $104 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $42.1 $30.8 Million - $40.7 Million	-967,219 Reduced 25.79%	2,783,667 $100 Million
Q1 2020 May 15, 2020	SELL	$25.27 - $53.42 $1.69 Million - $3.56 Million	-66,703 Reduced 1.75%	3,750,886 $128 Million
Q4 2019 Feb 14, 2020	SELL	$50.58 - $54.84 $7.83 Million - $8.49 Million	-154,864 Reduced 3.9%	3,817,589 $202 Million
Q3 2019 Nov 14, 2019	SELL	$48.36 - $56.89 $2.56 Million - $3.01 Million	-52,950 Reduced 1.32%	3,972,453 $208 Million
Q2 2019 Aug 15, 2019	BUY	$48.56 - $55.34 $20.5 Million - $23.4 Million	422,467 Added 11.73%	4,025,403 $0
Q1 2019 May 14, 2019	SELL	$44.37 - $50.25 $2.87 Million - $3.25 Million	-64,630 Reduced 1.76%	3,602,936 $0
Q4 2018 Feb 13, 2019	SELL	$41.7 - $47.41 $9.01 Million - $10.2 Million	-216,075 Reduced 5.56%	3,667,566 $167 Million
Q3 2018 Nov 14, 2018	SELL	$42.48 - $48.04 $6.5 Million - $7.35 Million	-153,062 Reduced 3.79%	3,883,641 $0
Q2 2018 Aug 14, 2018	BUY	$42.97 - $45.89 $12.6 Million - $13.4 Million	293,037 Added 7.83%	4,036,703 $0
Q1 2018 May 14, 2018	BUY	$41.62 - $45.85 $87.6 Million - $96.5 Million	2,103,647 Added 128.27%	3,743,666 $0
Q4 2017 Feb 09, 2018	BUY	$40.99 - $44.63 $2.57 Million - $2.8 Million	62,733 Added 3.98%	1,640,019 $0
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.13 $62.9 Million - $66.5 Million	1,577,286	1,577,286 $0

Others Institutions Holding AFL

# of Institutions

1,730

Shares Held

372M

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 $65.9B
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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Ubs Asset Management Americas Inc Aflac Inc Transaction History