Benjamin F. Edwards & Company, Inc. Allstate Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 24,949 shares of ALL stock, worth $4.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,949

Previous 19,951 25.05%

Holding current value

$4.88 Million

Previous $3.45 Million 15.41%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$157.07 - $175.41 $785,035 - $876,699	4,998 Added 25.05%	24,949 $3.98 Million
Q1 2024 Apr 29, 2024	BUY	$143.81 - $173.01 $421,363 - $506,919	2,930 Added 17.21%	19,951 $3.45 Million
Q4 2023 Feb 06, 2024	BUY	$109.91 - $144.36 $238,284 - $312,972	2,168 Added 14.6%	17,021 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $333,590 - $379,946	3,297 Added 28.53%	14,853 $1.66 Million
Q2 2023 Aug 15, 2023	BUY	$107.53 - $119.0 $1.07 Million - $1.19 Million	9,991 Added 638.4%	11,556 $1.26 Million
Q1 2023 Apr 27, 2023	BUY	$105.11 - $141.38 $13,979 - $18,803	133 Added 9.29%	1,565 $173,000
Q4 2022 Feb 07, 2023	BUY	$117.71 - $137.38 $17,303 - $20,194	147 Added 11.44%	1,432 $194,000
Q3 2022 Oct 28, 2022	SELL	$21.7 - $132.08 $434 - $2,641	-20 Reduced 1.53%	1,285 $160,000
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $12,670 - $15,249	106 Added 8.84%	1,305 $165,000
Q4 2021 Feb 07, 2022	BUY	$107.13 - $129.0 $10,391 - $12,513	97 Added 8.8%	1,199 $141,000
Q3 2021 Nov 02, 2021	BUY	$127.31 - $137.87 $3,182 - $3,446	25 Added 2.32%	1,102 $140,000
Q2 2021 Aug 11, 2021	SELL	$116.03 - $139.26 $4,061 - $4,874	-35 Reduced 3.15%	1,077 $140,000
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $22,190 - $25,213	215 Added 23.97%	1,112 $128,000
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $49,016 - $61,231	-557 Reduced 38.31%	897 $99,000
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $85 - $97	1 Added 0.07%	1,454 $137,000
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $85 - $106	1 Added 0.07%	1,453 $141,000
Q1 2020 May 07, 2020	BUY	$73.23 - $125.57 $3,441 - $5,901	47 Added 3.35%	1,452 $133,000
Q4 2019 Feb 06, 2020	BUY	$104.95 - $112.62 $104 - $112	1 Added 0.07%	1,405 $158,000
Q3 2019 Nov 05, 2019	SELL	$101.21 - $108.68 $8,906 - $9,563	-88 Reduced 5.9%	1,404 $153,000
Q2 2019 Aug 08, 2019	BUY	$94.08 - $103.55 $30,387 - $33,446	323 Added 27.63%	1,492 $152,000
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $4,416 - $5,228	55 Added 4.94%	1,169 $110,000
Q4 2018 Jan 31, 2019	BUY	$77.27 - $100.46 $15,454 - $20,092	200 Added 21.88%	1,114 $92,000
Q1 2018 Apr 17, 2018	BUY	$90.06 - $104.43 $15,760 - $18,275	175 Added 23.68%	914 $87,000
Q4 2017 Jan 17, 2018	BUY	$91.25 - $104.91 $20,713 - $23,814	227 Added 44.34%	739 $77,000
Q3 2017 Oct 24, 2017	BUY	$86.45 - $94.7 $44,262 - $48,486	512	512 $47,000

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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Benjamin F. Edwards & Company, Inc. Allstate Corp Transaction History