A detailed history of Capital Fund Management S.A. transactions in Allstate Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 50,464 shares of ALL stock, worth $9.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,464
Previous 23,636 113.5%
Holding current value
$9.39 Million
Previous $3.77 Million 153.56%
% of portfolio
0.03%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$158.43 - $192.86 $4.25 Million - $5.17 Million
26,828 Added 113.5%
50,464 $9.57 Million
Q2 2024

Aug 13, 2024

BUY
$157.07 - $175.41 $3.71 Million - $4.15 Million
23,636 New
23,636 $3.77 Million
Q4 2023

Feb 14, 2024

SELL
$109.91 - $144.36 $6.68 Million - $8.77 Million
-60,759 Reduced 22.9%
204,543 $28.6 Million
Q3 2023

Nov 14, 2023

BUY
$101.18 - $115.24 $10.2 Million - $11.6 Million
101,000 Added 61.47%
265,302 $29.6 Million
Q2 2023

Aug 14, 2023

BUY
$107.53 - $119.0 $2.14 Million - $2.36 Million
19,859 Added 13.75%
164,302 $17.9 Million
Q1 2023

May 15, 2023

BUY
$105.11 - $141.38 $2.98 Million - $4.01 Million
28,370 Added 24.44%
144,443 $16 Million
Q4 2022

Feb 13, 2023

BUY
$117.71 - $137.38 $12.3 Million - $14.4 Million
104,558 Added 908.02%
116,073 $15.7 Million
Q3 2022

Nov 14, 2022

SELL
$21.7 - $132.08 $221,036 - $1.35 Million
-10,186 Reduced 46.94%
11,515 $1.43 Billion
Q2 2022

Aug 12, 2022

SELL
$119.53 - $143.86 $2.53 Million - $3.05 Million
-21,171 Reduced 49.38%
21,701 $2.75 Million
Q4 2021

Feb 10, 2022

BUY
$107.13 - $129.0 $2.98 Million - $3.59 Million
27,859 Added 185.57%
42,872 $5.04 Million
Q3 2021

Nov 12, 2021

BUY
$127.31 - $137.87 $152,008 - $164,616
1,194 Added 8.64%
15,013 $1.91 Million
Q2 2021

Aug 12, 2021

SELL
$116.03 - $139.26 $397,750 - $477,383
-3,428 Reduced 19.88%
13,819 $1.8 Million
Q1 2021

May 14, 2021

SELL
$103.21 - $117.27 $11.3 Million - $12.8 Million
-109,319 Reduced 86.37%
17,247 $1.98 Million
Q3 2020

Nov 13, 2020

BUY
$85.82 - $97.25 $1.36 Million - $1.54 Million
15,822 Added 14.29%
126,566 $11.9 Million
Q2 2020

Aug 13, 2020

SELL
$85.79 - $106.99 $20.2 Million - $25.2 Million
-235,678 Reduced 68.03%
110,744 $10.7 Million
Q1 2020

May 13, 2020

SELL
$73.23 - $125.57 $9.21 Million - $15.8 Million
-125,747 Reduced 26.63%
346,422 $31.8 Million
Q4 2019

Feb 13, 2020

SELL
$104.95 - $112.62 $116,494 - $125,008
-1,110 Reduced 0.23%
472,169 $53.1 Million
Q3 2019

Nov 13, 2019

SELL
$101.21 - $108.68 $3.39 Million - $3.64 Million
-33,500 Reduced 6.61%
473,279 $51.4 Million
Q2 2019

Aug 12, 2019

BUY
$94.08 - $103.55 $23.6 Million - $26 Million
250,900 Added 98.05%
506,779 $51.5 Million
Q1 2019

May 13, 2019

BUY
$80.3 - $95.06 $2.2 Million - $2.6 Million
27,400 Added 11.99%
255,879 $24.1 Million
Q4 2018

Feb 13, 2019

SELL
$77.27 - $100.46 $13 Million - $16.9 Million
-168,069 Reduced 42.38%
228,479 $18.9 Million
Q3 2018

Nov 14, 2018

BUY
$91.67 - $102.03 $4.08 Million - $4.54 Million
44,500 Added 12.64%
396,548 $39.1 Million
Q2 2018

Aug 14, 2018

SELL
$90.31 - $98.61 $1.54 Million - $1.68 Million
-17,000 Reduced 4.61%
352,048 $32.1 Million
Q1 2018

May 15, 2018

BUY
$90.06 - $104.43 $7.64 Million - $8.86 Million
84,798 Added 29.83%
369,048 $35 Million
Q4 2017

Feb 09, 2018

BUY
$91.25 - $104.91 $4.52 Million - $5.19 Million
49,500 Added 21.09%
284,250 $29.8 Million
Q3 2017

Nov 13, 2017

BUY
$86.45 - $94.7 $20.3 Million - $22.2 Million
234,750
234,750 $21.6 Million

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $50.3B
  • 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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