Barclays PLC Allstate Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Allstate Corp stock. As of the latest transaction made, Barclays PLC holds 840,381 shares of ALL stock, worth $164 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

840,381

Previous 840,381 -0.0%

Holding current value

$164 Million

Previous $159 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$158.43 - $192.86 $19 Million - $23.1 Million	-119,644 Reduced 12.46%	840,381 $159 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $31.4 Million - $35.1 Million	-200,170 Reduced 17.25%	960,025 $153 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $19.7 Million - $23.7 Million	137,152 Added 13.41%	1,160,195 $201 Million
Q4 2023 Feb 15, 2024	BUY	$109.91 - $144.36 $23.3 Million - $30.6 Million	212,279 Added 26.18%	1,023,043 $143 Million
Q3 2023 Nov 07, 2023	BUY	$101.18 - $115.24 $9.94 Million - $11.3 Million	98,228 Added 13.79%	810,764 $90.3 Million
Q2 2023 Aug 03, 2023	BUY	$107.53 - $119.0 $13.6 Million - $15 Million	126,162 Added 21.52%	712,536 $77.7 Million
Q1 2023 May 04, 2023	SELL	$105.11 - $141.38 $5.97 Million - $8.03 Million	-56,799 Reduced 8.83%	586,374 $65 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $15 Million - $17.5 Million	127,518 Added 24.73%	643,173 $87.2 Million
Q3 2022 Nov 03, 2022	SELL	$21.7 - $132.08 $1.54 Million - $9.37 Million	-70,928 Reduced 12.09%	515,655 $64.2 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $6.23 Million - $7.5 Million	-52,139 Reduced 8.16%	586,583 $74.3 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $26.7 Million - $32.2 Million	-226,975 Reduced 26.22%	638,722 $88.5 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $1.25 Million - $1.51 Million	11,705 Added 1.37%	865,697 $102 Million
Q3 2021 Nov 09, 2021	BUY	$127.31 - $137.87 $14.1 Million - $15.3 Million	111,105 Added 14.96%	853,992 $109 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $11.9 Million - $14.3 Million	102,411 Added 15.99%	742,887 $96.9 Million
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $11.5 Million - $13.1 Million	111,469 Added 21.07%	640,476 $73.6 Million
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $8.88 Million - $11.1 Million	100,903 Added 23.57%	529,007 $58.2 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $12.7 Million - $14.4 Million	147,965 Added 52.82%	428,104 $40.3 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $1.94 Million - $2.41 Million	-22,557 Reduced 7.45%	280,139 $27.2 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $19.9 Million - $34.2 Million	-272,324 Reduced 47.36%	302,696 $27.8 Million
Q4 2019 Feb 10, 2020	BUY	$104.95 - $112.62 $13.4 Million - $14.4 Million	127,651 Added 28.53%	575,020 $64.7 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $7.38 Million - $7.93 Million	-72,927 Reduced 14.02%	447,369 $48.6 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $2.57 Million - $2.82 Million	27,277 Added 5.53%	520,296 $52.9 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $6.22 Million - $7.37 Million	77,497 Added 18.65%	493,019 $46.4 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $4.49 Million - $5.84 Million	-58,088 Reduced 12.26%	415,522 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $13.9 Million - $15.4 Million	151,219 Added 46.91%	473,610 $46.7 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $23.5 Million - $25.7 Million	-260,310 Reduced 44.67%	322,391 $29.4 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $6.76 Million - $7.84 Million	75,091 Added 14.79%	582,701 $55.2 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $27.7 Million - $31.9 Million	304,088 Added 149.41%	507,610 $53.2 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $17.6 Million - $19.3 Million	203,522	203,522 $18.7 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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