Cnb Bank Allstate Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Allstate Corp stock. As of the latest transaction made, Cnb Bank holds 4,418 shares of ALL stock, worth $863,807. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,418

Previous 4,930 10.39%

Holding current value

$863,807

Previous $787,000 6.35%

% of portfolio

0.39%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$158.43 - $192.86 $81,116 - $98,744	-512 Reduced 10.39%	4,418 $837,000
Q2 2024 Aug 08, 2024	SELL	$157.07 - $175.41 $544,404 - $607,971	-3,466 Reduced 41.28%	4,930 $787,000
Q1 2024 May 02, 2024	SELL	$143.81 - $173.01 $105,987 - $127,508	-737 Reduced 8.07%	8,396 $1.45 Million
Q4 2023 Jan 31, 2024	SELL	$109.91 - $144.36 $55,064 - $72,324	-501 Reduced 5.2%	9,133 $1.28 Million
Q3 2023 Nov 02, 2023	SELL	$101.18 - $115.24 $96,323 - $109,708	-952 Reduced 8.99%	9,634 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$107.53 - $119.0 $2,365 - $2,618	22 Added 0.21%	10,586 $1.15 Million
Q1 2023 May 10, 2023	BUY	$105.11 - $141.38 $44,251 - $59,520	421 Added 4.15%	10,564 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $15,773 - $18,408	134 Added 1.34%	10,143 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $4,708 - $28,661	-217 Reduced 2.12%	10,009 $1.25 Million
Q2 2022 Aug 19, 2022	SELL	$119.53 - $143.86 $28,328 - $34,094	-237 Reduced 2.27%	10,226 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	$119.53 - $143.86 $37,293 - $44,884	312 Added 3.07%	10,463 $1.33 Million
Q1 2022 Apr 13, 2022	BUY	$117.69 - $141.8 $92,504 - $111,454	786 Added 8.39%	10,151 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$107.13 - $129.0 $15,962 - $19,221	149 Added 1.62%	9,365 $1.1 Million
Q3 2021 Nov 02, 2021	BUY	$127.31 - $137.87 $84,406 - $91,407	663 Added 7.75%	9,216 $1.17 Million
Q2 2021 Jul 29, 2021	BUY	$116.03 - $139.26 $28,659 - $34,397	247 Added 2.97%	8,553 $1.12 Million
Q1 2021 May 03, 2021	BUY	$103.21 - $117.27 $184,229 - $209,326	1,785 Added 27.37%	8,306 $954,000
Q4 2020 Jan 27, 2021	BUY	$88.0 - $109.93 $439,296 - $548,770	4,992 Added 326.49%	6,521 $717,000
Q3 2020 Oct 26, 2020	SELL	$85.82 - $97.25 $77,495 - $87,816	-903 Reduced 37.13%	1,529 $144,000
Q2 2020 Jul 14, 2020	SELL	$85.79 - $106.99 $42,037 - $52,425	-490 Reduced 16.77%	2,432 $236,000
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $65,174 - $111,757	-890 Reduced 23.35%	2,922 $268,000
Q4 2019 Jan 27, 2020	SELL	$104.95 - $112.62 $57,617 - $61,828	-549 Reduced 12.59%	3,812 $429,000
Q3 2019 Nov 04, 2019	SELL	$101.21 - $108.68 $174,890 - $187,799	-1,728 Reduced 28.38%	4,361 $474,000
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $107,157 - $117,943	-1,139 Reduced 15.76%	6,089 $619,000
Q1 2019 Apr 29, 2019	BUY	$80.3 - $95.06 $60,787 - $71,960	757 Added 11.7%	7,228 $681,000
Q4 2018 Feb 06, 2019	BUY	$77.27 - $100.46 $76,883 - $99,957	995 Added 18.17%	6,471 $535,000
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $14,758 - $16,426	-161 Reduced 2.86%	5,476 $540,000
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $17,158 - $18,735	190 Added 3.49%	5,637 $514,000
Q1 2018 May 11, 2018	BUY	$90.06 - $104.43 $121,400 - $140,771	1,348 Added 32.89%	5,447 $516,000
Q4 2017 Feb 20, 2018	BUY	$91.25 - $104.91 $374,033 - $430,026	4,099	4,099 $429,000

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

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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