Becker Capital Management Inc Allstate Corp Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Allstate Corp stock. As of the latest transaction made, Becker Capital Management Inc holds 200,172 shares of ALL stock, worth $39.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

200,172

Previous 208,842 4.15%

Holding current value

$39.1 Million

Previous $33.3 Million 13.82%

% of portfolio

1.25%

Previous 1.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$158.43 - $192.86 $1.37 Million - $1.67 Million	-8,670 Reduced 4.15%	200,172 $38 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $1.52 Million - $1.69 Million	-9,660 Reduced 4.42%	208,842 $33.3 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $816,265 - $982,004	-5,676 Reduced 2.53%	218,502 $37.8 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $123,428 - $162,116	-1,123 Reduced 0.5%	224,178 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $20,843 - $23,739	-206 Reduced 0.09%	225,301 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $127,207 - $140,777	-1,183 Reduced 0.52%	225,507 $24.6 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $364,731 - $490,588	3,470 Added 1.55%	226,690 $25.1 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $1.12 Million - $1.3 Million	-9,492 Reduced 4.08%	223,220 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $57,071 - $347,370	2,630 Added 1.14%	232,712 $29 Million
Q2 2022 Aug 04, 2022	BUY	$119.53 - $143.86 $406,999 - $489,843	3,405 Added 1.5%	230,082 $29.2 Million
Q1 2022 May 12, 2022	BUY	$117.69 - $141.8 $441,219 - $531,608	3,749 Added 1.68%	226,677 $31.4 Million
Q4 2021 Feb 08, 2022	SELL	$107.13 - $129.0 $4.07 Million - $4.9 Million	-37,969 Reduced 14.55%	222,928 $26.2 Million
Q3 2021 Oct 14, 2021	SELL	$127.31 - $137.87 $263,022 - $284,839	-2,066 Reduced 0.79%	260,897 $33.2 Million
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $162,906 - $195,521	1,404 Added 0.54%	262,963 $34.3 Million
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $422,232 - $479,751	4,091 Added 1.59%	261,559 $30.1 Million
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $875,864 - $1.09 Million	-9,953 Reduced 3.72%	257,468 $28.3 Million
Q3 2020 Nov 09, 2020	BUY	$85.82 - $97.25 $359,585 - $407,477	4,190 Added 1.59%	267,421 $25.2 Million
Q2 2020 Aug 11, 2020	SELL	$85.79 - $106.99 $3.31 Million - $4.13 Million	-38,601 Reduced 12.79%	263,231 $25.5 Million
Q1 2020 May 07, 2020	SELL	$73.23 - $125.57 $7.4 Million - $12.7 Million	-101,027 Reduced 25.08%	301,832 $27.7 Million
Q4 2019 Feb 11, 2020	BUY	$104.95 - $112.62 $59,191 - $63,517	564 Added 0.14%	402,859 $45.3 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $1.28 Million - $1.38 Million	-12,658 Reduced 3.05%	402,295 $43.7 Million
Q2 2019 Aug 08, 2019	SELL	$94.08 - $103.55 $419,502 - $461,729	-4,459 Reduced 1.06%	414,953 $42.2 Million
Q1 2019 May 08, 2019	SELL	$80.3 - $95.06 $943,525 - $1.12 Million	-11,750 Reduced 2.73%	419,412 $39.5 Million
Q4 2018 Feb 04, 2019	SELL	$77.27 - $100.46 $109,337 - $142,150	-1,415 Reduced 0.33%	431,162 $35.6 Million
Q3 2018 Nov 05, 2018	SELL	$91.67 - $102.03 $2.51 Million - $2.79 Million	-27,340 Reduced 5.94%	432,577 $42.7 Million
Q2 2018 Aug 03, 2018	SELL	$90.31 - $98.61 $3.14 Million - $3.43 Million	-34,753 Reduced 7.03%	459,917 $42 Million
Q1 2018 May 07, 2018	SELL	$90.06 - $104.43 $1.1 Million - $1.28 Million	-12,213 Reduced 2.41%	494,670 $46.9 Million
Q4 2017 Feb 13, 2018	SELL	$91.25 - $104.91 $1.05 Million - $1.21 Million	-11,545 Reduced 2.23%	506,883 $53.1 Million
Q3 2017 Nov 02, 2017	SELL	$86.45 - $94.7 $916,802 - $1 Million	-10,605 Reduced 2.0%	518,428 $47.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	529,033	529,033 $46.8 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...

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Becker Capital Management Inc Allstate Corp Transaction History