Clarius Group, LLC Allstate Corp Transaction History

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Clarius Group, LLC transactions in Allstate Corp stock. As of the latest transaction made, Clarius Group, LLC holds 3,005 shares of ALL stock, worth $587,838. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,005
Previous 2,979 0.87%
Holding current value
$587,838
Previous $475,000 19.79%
% of portfolio
0.04%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$158.43 - $192.86 $4,119 - $5,014
26 Added 0.87%
3,005 $569,000
Q2 2024

Jul 11, 2024
SELL
$157.07 - $175.41 $19,790 - $22,101
-126 Reduced 4.06%
2,979 $475,000
Q1 2024

Apr 17, 2024
SELL
$143.81 - $173.01 $18,695 - $22,491
-130 Reduced 4.02%
3,105 $537,000
Q4 2023

Jan 29, 2024
BUY
$109.91 - $144.36 $13,958 - $18,333
127 Added 4.09%
3,235 $452,000
Q3 2023

Oct 19, 2023
SELL
$101.18 - $115.24 $93,895 - $106,942
-928 Reduced 22.99%
3,108 $346,000
Q2 2023

Aug 09, 2023
SELL
$107.53 - $119.0 $645 - $714
-6 Reduced 0.15%
4,036 $440,000
Q1 2023

Apr 17, 2023
SELL
$105.11 - $141.38 $23,229 - $31,244
-221 Reduced 5.18%
4,042 $447,000
Q4 2022

Jan 25, 2023
BUY
$117.71 - $137.38 $8,357 - $9,753
71 Added 1.69%
4,263 $578,000
Q3 2022

Oct 24, 2022
BUY
$21.7 - $132.08 $7,139 - $43,454
329 Added 8.52%
4,192 $522,000
Q2 2022

Aug 10, 2022
SELL
$119.53 - $143.86 $2,271 - $2,733
-19 Reduced 0.49%
3,863 $490,000
Q4 2021

Feb 02, 2022
BUY
$107.13 - $129.0 $14,034 - $16,899
131 Added 3.49%
3,882 $457,000
Q3 2021

Oct 18, 2021
BUY
$127.31 - $137.87 $6,238 - $6,755
49 Added 1.32%
3,751 $478,000
Q2 2021

Aug 06, 2021
BUY
$116.03 - $139.26 $4,177 - $5,013
36 Added 0.98%
3,702 $483,000
Q1 2021

Apr 27, 2021
BUY
$103.21 - $117.27 $8,876 - $10,085
86 Added 2.4%
3,666 $421,000
Q4 2020

Jan 15, 2021
BUY
$88.0 - $109.93 $67,408 - $84,206
766 Added 27.22%
3,580 $394,000
Q3 2020

Oct 09, 2020
SELL
$85.82 - $97.25 $18,708 - $21,200
-218 Reduced 7.19%
2,814 $265,000
Q2 2020

Jul 08, 2020
SELL
$85.79 - $106.99 $19,645 - $24,500
-229 Reduced 7.02%
3,032 $294,000
Q1 2020

Apr 24, 2020
BUY
$73.23 - $125.57 $11,277 - $19,337
154 Added 4.96%
3,261 $299,000
Q4 2019

Jan 22, 2020
BUY
$104.95 - $112.62 $40,405 - $43,358
385 Added 14.14%
3,107 $355,000
Q3 2019

Oct 23, 2019
SELL
$101.21 - $108.68 $2,327 - $2,499
-23 Reduced 0.84%
2,722 $296,000
Q2 2019

Aug 02, 2019
BUY
$94.08 - $103.55 $258,249 - $284,244
2,745 New
2,745 $279,000

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

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $52.9B
  • 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
Track This Portfolio

Track Clarius Group, LLC Portfolio

Follow Clarius Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email