Cetera Advisors LLC Allstate Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $1.11 Million - $1.33 Million	7,684 Added 91.27%	16,103 $2.79 Million
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $108,810 - $142,916	-990 Reduced 10.52%	8,419 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $1,821 - $2,074	18 Added 0.19%	9,409 $1.05 Million
Q2 2023 Aug 09, 2023	BUY	$107.53 - $119.0 $67,313 - $74,494	626 Added 7.14%	9,391 $1.02 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $111,206 - $149,580	-1,058 Reduced 10.77%	8,765 $971,000
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $485,082 - $566,142	-4,121 Reduced 29.55%	9,823 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$21.7 - $132.08 $163,270 - $993,769	7,524 Added 117.2%	13,944 $2,000
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $61,199 - $73,656	512 Added 8.67%	6,420 $814,000
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $31,305 - $37,718	-266 Reduced 4.31%	5,908 $818,000
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $90,953 - $109,521	-849 Reduced 12.09%	6,174 $726,000
Q3 2021 Nov 16, 2021	BUY	$127.31 - $137.87 $106,558 - $115,397	837 Added 13.53%	7,023 $894,000
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $31,212 - $37,460	269 Added 4.55%	6,186 $807,000
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $37,671 - $42,803	-365 Reduced 5.81%	5,917 $680,000
Q4 2020 Feb 17, 2021	BUY	$88.0 - $109.93 $51,128 - $63,869	581 Added 10.19%	6,282 $691,000
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $6,007 - $6,807	70 Added 1.24%	5,701 $537,000
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $5,318 - $6,633	62 Added 1.11%	5,631 $546,000
Q1 2020 May 08, 2020	BUY	$73.23 - $125.57 $33,978 - $58,264	464 Added 9.09%	5,569 $511,000
Q4 2019 Feb 10, 2020	BUY	$104.95 - $112.62 $55,413 - $59,463	528 Added 11.54%	5,105 $574,000
Q3 2019 Nov 06, 2019	SELL	$101.21 - $108.68 $8,906 - $9,563	-88 Reduced 1.89%	4,577 $495,000
Q2 2019 Aug 12, 2019	BUY	$94.08 - $103.55 $34,809 - $38,313	370 Added 8.61%	4,665 $477,000
Q1 2019 May 06, 2019	BUY	$80.3 - $95.06 $149,197 - $176,621	1,858 Added 76.24%	4,295 $405,000
Q4 2018 Feb 15, 2019	BUY	$77.27 - $100.46 $188,306 - $244,821	2,437 New	2,437 $202,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

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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