Chevy Chase Trust Holdings, Inc. Allstate Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

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 141,574 shares of ALL stock, worth $27.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

141,574

Previous 144,111 1.76%

Holding current value

$27.7 Million

Previous $23 Million 16.66%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,564

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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Chevy Chase Trust Holdings, Inc. Allstate Corp Transaction History