Cipher Capital LP Allstate Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Allstate Corp stock. As of the latest transaction made, Cipher Capital LP holds 9,389 shares of ALL stock, worth $2.01 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

9,389

Previous 10,433 10.01%

Holding current value

$2.01 Million

Previous $1.46 Million 11.23%

% of portfolio

0.77%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $150,137 - $180,622	-1,044 Reduced 10.01%	9,389 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $1.15 Million - $1.51 Million	10,433 New	10,433 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $2.26 Million - $2.5 Million	21,034 Added 200.76%	31,511 $3.44 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $405,199 - $545,019	-3,855 Reduced 26.9%	10,477 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $1.69 Million - $1.97 Million	14,332 New	14,332 $1.94 Million

Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $2.06 Million - $2.48 Million	17,261 New	17,261 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $4.29 Million - $5.15 Million	-36,989 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $1.61 Million - $1.83 Million	-15,602 Reduced 29.67%	36,989 $4.25 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $4.63 Million - $5.78 Million	52,591 New	52,591 $5.78 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $705,708 - $880,099	-8,226 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $602,389 - $1.03 Million	8,226 New	8,226 $755,000
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $7.44 Million - $7.98 Million	-70,902 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $1.49 Million - $1.6 Million	14,747 Added 26.26%	70,902 $7.71 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $4.53 Million - $4.99 Million	-48,177 Reduced 46.18%	56,155 $5.71 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $8.38 Million - $9.92 Million	104,332 New	104,332 $9.83 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $3.34 Million - $4.34 Million	-43,180 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $3.96 Million - $4.41 Million	43,180 New	43,180 $4.26 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $2.03 Million - $2.22 Million	-22,498 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $2.03 Million - $2.35 Million	22,498 New	22,498 $2.13 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

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...

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Cipher Capital LP Allstate Corp Transaction History