Bank Of Stockton Allstate Corp Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Allstate Corp stock. As of the latest transaction made, Bank Of Stockton holds 3,004 shares of ALL stock, worth $587,342. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,004

Previous 3,119 3.69%

Holding current value

$587,342

Previous $497,000 14.49%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$158.43 - $192.86 $18,219 - $22,178	-115 Reduced 3.69%	3,004 $569,000
Q2 2024 Jul 24, 2024	SELL	$157.07 - $175.41 $20,262 - $22,627	-129 Reduced 3.97%	3,119 $497,000
Q4 2023 Jan 24, 2024	SELL	$109.91 - $144.36 $5,495 - $7,218	-50 Reduced 1.52%	3,248 $454,000
Q3 2023 Oct 30, 2023	SELL	$101.18 - $115.24 $100,168 - $114,087	-990 Reduced 23.09%	3,298 $367,000
Q2 2023 Jul 31, 2023	SELL	$107.53 - $119.0 $4,301 - $4,760	-40 Reduced 0.92%	4,288 $467,000
Q1 2023 Apr 27, 2023	SELL	$105.11 - $141.38 $64,117 - $86,241	-610 Reduced 12.35%	4,328 $479,000
Q4 2022 Jan 17, 2023	SELL	$117.71 - $137.38 $17,656 - $20,607	-150 Reduced 2.95%	4,938 $670,000
Q3 2022 Oct 27, 2022	SELL	$21.7 - $132.08 $1,085 - $6,604	-50 Reduced 0.97%	5,088 $634,000
Q2 2022 Jul 22, 2022	SELL	$119.53 - $143.86 $7,769 - $9,350	-65 Reduced 1.25%	5,138 $651,000
Q1 2022 Apr 27, 2022	SELL	$117.69 - $141.8 $74,380 - $89,617	-632 Reduced 10.83%	5,203 $721,000
Q4 2021 Feb 07, 2022	SELL	$107.13 - $129.0 $58,921 - $70,950	-550 Reduced 8.61%	5,835 $686,000
Q3 2021 Oct 18, 2021	SELL	$127.31 - $137.87 $636 - $689	-5 Reduced 0.08%	6,385 $813,000
Q2 2021 Jul 29, 2021	SELL	$116.03 - $139.26 $12,763 - $15,318	-110 Reduced 1.69%	6,390 $834,000
Q1 2021 Apr 26, 2021	SELL	$103.21 - $117.27 $22,396 - $25,447	-217 Reduced 3.23%	6,500 $746,000
Q4 2020 Jan 28, 2021	SELL	$88.0 - $109.93 $63,448 - $79,259	-721 Reduced 9.69%	6,717 $738,000
Q3 2020 Nov 23, 2020	SELL	$85.82 - $97.25 $99,122 - $112,323	-1,155 Reduced 13.44%	7,438 $700,000
Q2 2020 Jul 23, 2020	SELL	$85.79 - $106.99 $163,001 - $203,281	-1,900 Reduced 18.11%	8,593 $833,000
Q1 2020 Apr 07, 2020	SELL	$73.23 - $125.57 $42,107 - $72,202	-575 Reduced 5.2%	10,493 $962,000
Q4 2019 Feb 03, 2020	SELL	$104.95 - $112.62 $133,811 - $143,590	-1,275 Reduced 10.33%	11,068 $1.24 Million
Q3 2019 Oct 24, 2019	SELL	$101.21 - $108.68 $154,345 - $165,737	-1,525 Reduced 11.0%	12,343 $1.34 Million
Q2 2019 Jul 26, 2019	BUY	$94.08 - $103.55 $1,505 - $1,656	16 Added 0.12%	13,868 $1.41 Million
Q1 2019 Apr 17, 2019	SELL	$80.3 - $95.06 $34,529 - $40,875	-430 Reduced 3.01%	13,852 $1.3 Million
Q4 2018 Jan 28, 2019	SELL	$77.27 - $100.46 $46,362 - $60,275	-600 Reduced 4.03%	14,282 $1.18 Million
Q3 2018 Oct 09, 2018	SELL	$91.67 - $102.03 $123,296 - $137,230	-1,345 Reduced 8.29%	14,882 $1.47 Million
Q2 2018 Jul 13, 2018	SELL	$90.31 - $98.61 $73,151 - $79,874	-810 Reduced 4.75%	16,227 $1.48 Million
Q1 2018 Apr 27, 2018	BUY	$90.06 - $104.43 $450 - $522	5 Added 0.03%	17,037 $1.61 Million
Q4 2017 Jan 25, 2018	SELL	$91.25 - $104.91 $26,006 - $29,899	-285 Reduced 1.65%	17,032 $1.78 Million
Q3 2017 Nov 06, 2017	BUY	$86.45 - $94.7 $1.5 Million - $1.64 Million	17,317	17,317 $1.59 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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