Chevy Chase Trust Holdings, Inc. Allstate Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $35.7 Billion
  • Q3 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 135,590 shares of ALL stock, worth $29.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
135,590
Previous 140,030 3.17%
Holding current value
$29.1 Million
Previous $28.2 Million 3.25%
% of portfolio
0.08%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$192.0 - $214.65 $852,480 - $953,046
-4,440 Reduced 3.17%
135,590 $29.1 Million
Q2 2025

Jul 29, 2025
BUY
$180.53 - $212.64 $163,018 - $192,013
903 Added 0.65%
140,030 $28.2 Million
Q1 2025

Apr 23, 2025
BUY
$180.99 - $210.18 $6,334 - $7,356
35 Added 0.03%
139,127 $28.8 Million
Q4 2024

Jan 30, 2025
SELL
$181.25 - $208.2 $449,862 - $516,752
-2,482 Reduced 1.75%
139,092 $26.8 Million
Q3 2024

Nov 14, 2024
SELL
$158.43 - $192.86 $401,936 - $489,285
-2,537 Reduced 1.76%
141,574 $26.8 Million
Q2 2024

Jul 22, 2024
SELL
$157.07 - $175.41 $199,007 - $222,244
-1,267 Reduced 0.87%
144,111 $23 Million
Q1 2024

May 03, 2024
SELL
$143.81 - $173.01 $115,479 - $138,927
-803 Reduced 0.55%
145,378 $25.2 Million
Q4 2023

Jan 24, 2024
SELL
$109.91 - $144.36 $93,533 - $122,850
-851 Reduced 0.58%
146,181 $20.5 Million
Q3 2023

Oct 23, 2023
SELL
$101.18 - $115.24 $423,033 - $481,818
-4,181 Reduced 2.76%
147,032 $16.4 Million
Q2 2023

Jul 25, 2023
SELL
$107.53 - $119.0 $174,413 - $193,018
-1,622 Reduced 1.06%
151,213 $16.5 Million
Q1 2023

May 17, 2023
BUY
$105.11 - $141.38 $15.6 Million - $20.9 Million
148,131 Added 3149.04%
152,835 $16.9 Million
Q1 2023

May 15, 2023
SELL
$105.11 - $141.38 $15.6 Million - $21 Million
-148,404 Reduced 96.93%
4,704 $521 Million
Q4 2022

Feb 09, 2023
SELL
$117.71 - $137.38 $1.41 Million - $1.64 Million
-11,939 Reduced 7.23%
153,108 $20.8 Million
Q3 2022

Nov 04, 2022
SELL
$21.7 - $132.08 $22,307 - $135,778
-1,028 Reduced 0.62%
165,047 $20.6 Million
Q2 2022

Aug 10, 2022
SELL
$119.53 - $143.86 $315,559 - $379,790
-2,640 Reduced 1.56%
166,075 $21 Million
Q1 2022

Apr 27, 2022
SELL
$117.69 - $141.8 $377,902 - $455,319
-3,211 Reduced 1.87%
168,715 $23.4 Million
Q4 2021

Jan 31, 2022
SELL
$107.13 - $129.0 $1.12 Million - $1.35 Million
-10,449 Reduced 5.73%
171,926 $20.2 Million
Q3 2021

Oct 20, 2021
SELL
$127.31 - $137.87 $1.17 Million - $1.27 Million
-9,197 Reduced 4.8%
182,375 $23.2 Million
Q2 2021

Jul 20, 2021
SELL
$116.03 - $139.26 $1.41 Million - $1.69 Million
-12,168 Reduced 5.97%
191,572 $25 Million
Q1 2021

Apr 22, 2021
SELL
$103.21 - $117.27 $1.65 Million - $1.88 Million
-16,008 Reduced 7.28%
203,740 $23.4 Million
Q4 2020

Feb 12, 2021
SELL
$88.0 - $109.93 $1.11 Million - $1.38 Million
-12,558 Reduced 5.41%
219,748 $24.2 Million
Q3 2020

Nov 06, 2020
SELL
$85.82 - $97.25 $1.89 Million - $2.14 Million
-22,056 Reduced 8.67%
232,306 $21.9 Million
Q2 2020

Aug 14, 2020
SELL
$85.79 - $106.99 $1.97 Million - $2.46 Million
-22,998 Reduced 8.29%
254,362 $24.7 Million
Q1 2020

May 13, 2020
BUY
$73.23 - $125.57 $332,171 - $569,585
4,536 Added 1.66%
277,360 $25.4 Million
Q4 2019

Feb 12, 2020
SELL
$104.95 - $112.62 $488,437 - $524,133
-4,654 Reduced 1.68%
272,824 $30.7 Million
Q3 2019

Nov 20, 2019
SELL
$101.21 - $108.68 $273,570 - $293,762
-2,703 Reduced 0.96%
277,478 $30.2 Million
Q2 2019

Aug 14, 2019
BUY
$94.08 - $103.55 $110,920 - $122,085
1,179 Added 0.42%
280,181 $28.5 Million
Q1 2019

May 13, 2019
SELL
$80.3 - $95.06 $503,079 - $595,550
-6,265 Reduced 2.2%
279,002 $27.6 Million
Q4 2018

Feb 14, 2019
SELL
$77.27 - $100.46 $143,413 - $186,453
-1,856 Reduced 0.65%
285,267 $23.6 Million
Q3 2018

Oct 23, 2018
SELL
$91.67 - $102.03 $991,411 - $1.1 Million
-10,815 Reduced 3.63%
287,123 $28.3 Million
Q2 2018

Aug 02, 2018
SELL
$90.31 - $98.61 $456,878 - $498,867
-5,059 Reduced 1.67%
297,938 $27.2 Million
Q1 2018

Apr 10, 2018
SELL
$90.06 - $104.43 $1.18 Million - $1.37 Million
-13,085 Reduced 4.14%
302,997 $28.7 Million
Q4 2017

Jan 22, 2018
SELL
$91.25 - $104.91 $358,430 - $412,086
-3,928 Reduced 1.23%
316,082 $33.1 Million
Q3 2017

Nov 14, 2017
BUY
$86.45 - $94.7 $27.7 Million - $30.3 Million
320,010
320,010 $29.4 Million

Others Institutions Holding ALL

# of Institutions
1,828
Shares Held
205M
Call Options Held
717K
Put Options Held
821K
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $57.9B
  • 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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