Bollard Group LLC Allstate Corp Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Allstate Corp stock. As of the latest transaction made, Bollard Group LLC holds 19,538 shares of ALL stock, worth $3.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,538

Previous 19,426 0.58%

Holding current value

$3.82 Million

Previous $3.1 Million 19.44%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $17,744 - $21,600	112 Added 0.58%	19,538 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $16,492 - $18,418	105 Added 0.54%	19,426 $3.1 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $17,544 - $21,107	122 Added 0.64%	19,321 $3.34 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $16,596 - $21,798	151 Added 0.79%	19,199 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $1,011 - $1,152	10 Added 0.05%	19,048 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $1,182 - $1,309	11 Added 0.06%	19,038 $2.08 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $840 - $1,131	8 Added 0.04%	19,027 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$117.71 - $137.38 $1,059 - $1,236	9 Added 0.05%	19,019 $2.58 Million
Q3 2022 Nov 09, 2022	BUY	$21.7 - $132.08 $173 - $1,056	8 Added 0.04%	19,010 $2.37 Million
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $956 - $1,150	8 Added 0.04%	19,002 $2.41 Million
Q1 2022 May 12, 2022	BUY	$117.69 - $141.8 $941 - $1,134	8 Added 0.04%	18,994 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $857 - $1,032	8 Added 0.04%	18,986 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $1,018 - $1,102	8 Added 0.04%	18,978 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $115,644 - $144,222	1,348 Added 7.65%	18,970 $1.84 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $5,638 - $9,668	77 Added 0.44%	17,622 $1.62 Million
Q4 2019 Feb 10, 2020	BUY	$104.95 - $112.62 $8,396 - $9,009	80 Added 0.46%	17,545 $1.97 Million
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $8,501 - $9,129	84 Added 0.48%	17,465 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $8,561 - $9,423	91 Added 0.53%	17,381 $1.77 Million
Q1 2019 May 10, 2019	BUY	$80.3 - $95.06 $7,789 - $9,220	97 Added 0.56%	17,290 $1.63 Million
Q4 2018 Feb 05, 2019	BUY	$77.27 - $100.46 $6,104 - $7,936	79 Added 0.46%	17,193 $1.42 Million
Q3 2018 Nov 08, 2018	BUY	$91.67 - $102.03 $7,883 - $8,774	86 Added 0.51%	17,114 $1.69 Million
Q2 2018 Aug 09, 2018	BUY	$90.31 - $98.61 $7,315 - $7,987	81 Added 0.48%	17,028 $1.55 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $5,403 - $6,265	60 Added 0.36%	16,947 $1.61 Million
Q4 2017 Jan 29, 2018	BUY	$91.25 - $104.91 $6,113 - $7,028	67 Added 0.4%	16,887 $1.77 Million
Q3 2017 Oct 27, 2017	BUY	$86.45 - $94.7 $1.45 Million - $1.59 Million	16,820	16,820 $1.55 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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Bollard Group LLC Allstate Corp Transaction History