Cibc World Market Inc. Allstate Corp Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Allstate Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 241,057 shares of ALL stock, worth $48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

241,057

Previous 57,822 316.89%

Holding current value

$48 Million

Previous $11 Million 323.79%

% of portfolio

0.1%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$181.25 - $208.2 $33.2 Million - $38.1 Million	183,235 Added 316.89%	241,057 $46.5 Million
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $7.84 Million - $9.54 Million	49,456 Added 591.15%	57,822 $11 Million
Q2 2024 Aug 07, 2024	SELL	$157.07 - $175.41 $6,911 - $7,718	-44 Reduced 0.52%	8,366 $1.34 Million
Q1 2024 May 13, 2024	SELL	$143.81 - $173.01 $6.84 Million - $8.23 Million	-47,557 Reduced 84.97%	8,410 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $2.68 Million - $3.52 Million	-24,351 Reduced 30.32%	55,967 $7.83 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $36,930 - $42,062	-365 Reduced 0.45%	80,318 $8.95 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $427,431 - $473,025	-3,975 Reduced 4.7%	80,683 $8.8 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $1.26 Million - $1.69 Million	-11,976 Reduced 12.39%	84,658 $9.38 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $505,211 - $589,634	-4,292 Reduced 4.25%	96,634 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $505,414 - $3.08 Million	-23,291 Reduced 18.75%	100,926 $12.6 Million
Q2 2022 Aug 10, 2022	BUY	$119.53 - $143.86 $129,690 - $156,088	1,085 Added 0.88%	124,217 $15.7 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $1.99 Million - $2.4 Million	-16,918 Reduced 12.08%	123,132 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $177,300 - $213,495	1,655 Added 1.2%	140,050 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $279,445 - $302,624	-2,195 Reduced 1.56%	138,395 $17.6 Million
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $783,202 - $940,004	6,750 Added 5.04%	140,590 $18.3 Million
Q1 2021 May 11, 2021	BUY	$103.21 - $117.27 $1.14 Million - $1.29 Million	11,027 Added 8.98%	133,840 $15.4 Million
Q4 2020 Feb 08, 2021	BUY	$88.0 - $109.93 $249,304 - $311,431	2,833 Added 2.36%	122,813 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $193,352 - $219,104	2,253 Added 1.91%	119,980 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $1.97 Million - $2.46 Million	22,968 Added 24.24%	117,727 $11.4 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $4.52 Million - $7.74 Million	-61,674 Reduced 39.43%	94,759 $8.69 Million
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $7.88 Million - $8.45 Million	75,039 Added 92.19%	156,433 $17.6 Million
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $44,329 - $47,601	438 Added 0.54%	81,394 $8.85 Million
Q2 2019 Aug 08, 2019	SELL	$94.08 - $103.55 $2.57 Million - $2.83 Million	-27,344 Reduced 25.25%	80,956 $8.23 Million
Q1 2019 May 09, 2019	BUY	$80.3 - $95.06 $3.86 Million - $4.56 Million	48,018 Added 79.66%	108,300 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $2.37 Million - $3.09 Million	-30,717 Reduced 33.76%	60,282 $4.98 Million
Q3 2018 Nov 09, 2018	BUY	$91.67 - $102.03 $1.72 Million - $1.91 Million	18,765 Added 25.98%	90,999 $8.98 Million
Q2 2018 Aug 08, 2018	BUY	$90.31 - $98.61 $413,529 - $451,535	4,579 Added 6.77%	72,234 $6.59 Million
Q1 2018 May 18, 2018	BUY	$90.06 - $104.43 $3.81 Million - $4.42 Million	42,351 Added 167.37%	67,655 $6.41 Million
Q4 2017 Feb 01, 2018	SELL	$91.25 - $104.91 $633,731 - $728,599	-6,945 Reduced 21.54%	25,304 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $2.79 Million - $3.05 Million	32,249	32,249 $2.96 Million

Others Institutions Holding ALL

# of Institutions

1,696

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Allstate Corp Transaction History