Daiwa Securities Group Inc. Allstate Corp Transaction History

Daiwa Securities Group Inc.

$29.6 Billion
Q3 2025

A detailed history of Daiwa Securities Group Inc. transactions in Allstate Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 65,990 shares of ALL stock, worth $14.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,990

Previous 58,815 12.2%

Holding current value

$14.1 Million

Previous $11.8 Million 19.64%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$192.0 - $214.65 $1.38 Million - $1.54 Million	7,175 Added 12.2%	65,990 $14.2 Million
Q2 2025 Aug 14, 2025	SELL	$180.53 - $212.64 $499,887 - $588,800	-2,769 Reduced 4.5%	58,815 $11.8 Million
Q1 2025 May 13, 2025	SELL	$180.99 - $210.18 $953,998 - $1.11 Million	-5,271 Reduced 7.88%	61,584 $12.8 Million
Q4 2024 Feb 07, 2025	BUY	$181.25 - $208.2 $2.1 Million - $2.42 Million	11,606 Added 21.01%	66,855 $12.9 Million
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $3 Million - $3.65 Million	18,930 Added 52.12%	55,249 $10.5 Million

Q2 2024 Aug 07, 2024	BUY	$157.07 - $175.41 $751,108 - $838,810	4,782 Added 15.16%	36,319 $5.8 Million
Q1 2024 May 02, 2024	BUY	$143.81 - $173.01 $1.14 Million - $1.38 Million	7,961 Added 33.77%	31,537 $5.46 Million
Q4 2023 Jan 31, 2024	BUY	$109.91 - $144.36 $147,059 - $193,153	1,338 Added 6.02%	23,576 $3.3 Million
Q3 2023 Nov 01, 2023	BUY	$101.18 - $115.24 $122,528 - $139,555	1,211 Added 5.76%	22,238 $2.48 Million
Q2 2023 Jul 31, 2023	BUY	$107.53 - $119.0 $90,110 - $99,722	838 Added 4.15%	21,027 $2.29 Million
Q1 2023 May 02, 2023	BUY	$105.11 - $141.38 $137,378 - $184,783	1,307 Added 6.92%	20,189 $2.24 Million
Q4 2022 Feb 06, 2023	BUY	$117.71 - $137.38 $76,393 - $89,159	649 Added 3.56%	18,882 $2.56 Million
Q3 2022 Nov 02, 2022	BUY	$21.7 - $132.08 $11,631 - $70,794	536 Added 3.03%	18,233 $2.27 Million
Q2 2022 Aug 09, 2022	BUY	$119.53 - $143.86 $16,017 - $19,277	134 Added 0.76%	17,697 $2.24 Million
Q1 2022 Apr 29, 2022	BUY	$117.69 - $141.8 $26,127 - $31,479	222 Added 1.28%	17,563 $2.43 Million
Q4 2021 Feb 03, 2022	BUY	$107.13 - $129.0 $64,063 - $77,142	598 Added 3.57%	17,341 $2.04 Million
Q3 2021 Nov 05, 2021	BUY	$127.31 - $137.87 $76,004 - $82,308	597 Added 3.7%	16,743 $2.13 Million
Q2 2021 Aug 06, 2021	BUY	$116.03 - $139.26 $19,144 - $22,977	165 Added 1.03%	16,146 $2.11 Million
Q1 2021 May 03, 2021	BUY	$103.21 - $117.27 $28,176 - $32,014	273 Added 1.74%	15,981 $1.84 Million
Q4 2020 Feb 04, 2021	BUY	$88.0 - $109.93 $14,784 - $18,468	168 Added 1.08%	15,708 $1.73 Million
Q3 2020 Nov 02, 2020	SELL	$85.82 - $97.25 $290,586 - $329,288	-3,386 Reduced 17.89%	15,540 $1.46 Million
Q2 2020 Aug 11, 2020	BUY	$85.79 - $106.99 $375,331 - $468,081	4,375 Added 30.07%	18,926 $1.37 Million
Q4 2019 Jan 31, 2020	BUY	$104.95 - $112.62 $61,815 - $66,333	589 Added 4.22%	14,551 $1.64 Million
Q3 2019 Nov 04, 2019	BUY	$101.21 - $108.68 $66,090 - $70,968	653 Added 4.91%	13,962 $1.52 Million
Q1 2019 Apr 26, 2019	SELL	$80.3 - $95.06 $160,600 - $190,120	-2,000 Reduced 13.06%	13,309 $1.25 Million
Q4 2018 Feb 05, 2019	BUY	$77.27 - $100.46 $23,181 - $30,137	300 Added 2.0%	15,309 $1.27 Million
Q3 2018 Nov 01, 2018	BUY	$91.67 - $102.03 $73,336 - $81,624	800 Added 5.63%	15,009 $1.48 Million
Q2 2018 Jul 30, 2018	SELL	$90.31 - $98.61 $677,325 - $739,575	-7,500 Reduced 34.55%	14,209 $1.3 Million
Q1 2018 May 02, 2018	SELL	$90.06 - $104.43 $103,118 - $119,572	-1,145 Reduced 5.01%	21,709 $2.06 Million
Q4 2017 Feb 06, 2018	SELL	$91.25 - $104.91 $683,188 - $785,461	-7,487 Reduced 24.68%	22,854 $2.39 Million
Q3 2017 Nov 02, 2017	BUY	$86.45 - $94.7 $2.62 Million - $2.87 Million	30,341	30,341 $2.79 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...

More about ALL

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Daiwa Securities Group Inc. Allstate Corp Transaction History