Deutsche Bank Ag\ Allstate Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Allstate Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,016,213 shares of ALL stock, worth $584 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,016,213

Previous 2,869,274 5.12%

Holding current value

$584 Million

Previous $458 Million 24.83%

% of portfolio

0.24%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $23.3 Million - $28.3 Million	146,939 Added 5.12%	3,016,213 $572 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $20 Million - $22.3 Million	-127,105 Reduced 4.24%	2,869,274 $458 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $44.4 Million - $53.4 Million	308,537 Added 11.48%	2,996,379 $518 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $15.8 Million - $20.7 Million	143,524 Added 5.64%	2,687,842 $376 Million
Q3 2023 Nov 09, 2023	SELL	$101.18 - $115.24 $79 Million - $90 Million	-781,193 Reduced 23.49%	2,544,318 $283 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $47.2 Million - $52.2 Million	438,737 Added 15.2%	3,325,511 $363 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $22.7 Million - $30.5 Million	-216,046 Reduced 6.96%	2,886,774 $320 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $36.9 Million - $43.1 Million	-313,542 Reduced 9.18%	3,102,820 $421 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $2.31 Million - $14.1 Million	-106,510 Reduced 3.02%	3,416,362 $425 Million
Q2 2022 Aug 11, 2022	SELL	$119.53 - $143.86 $17.3 Million - $20.8 Million	-144,932 Reduced 3.95%	3,522,872 $446 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $156 Million - $189 Million	-1,329,376 Reduced 26.6%	3,667,804 $508 Million
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $11.6 Million - $13.9 Million	107,977 Added 2.21%	4,997,180 $588 Million
Q3 2021 Nov 04, 2021	SELL	$127.31 - $137.87 $19.5 Million - $21.1 Million	-153,211 Reduced 3.04%	4,889,203 $622 Million
Q2 2021 Aug 11, 2021	BUY	$116.03 - $139.26 $110 Million - $132 Million	944,919 Added 23.06%	5,042,414 $658 Million
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $31.5 Million - $35.8 Million	305,544 Added 8.06%	4,097,495 $471 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $89.9 Million - $112 Million	-1,022,040 Reduced 21.23%	3,791,951 $417 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $106 Million - $121 Million	1,240,637 Added 34.72%	4,813,991 $453 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $50.3 Million - $62.7 Million	586,188 Added 19.62%	3,573,354 $347 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $114 Million - $196 Million	1,561,512 Added 109.53%	2,987,166 $274 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $5.56 Million - $5.96 Million	-52,950 Reduced 3.58%	1,425,654 $160 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $90.8 Million - $97.5 Million	-897,420 Reduced 37.77%	1,478,604 $161 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $64 Million - $70.4 Million	680,111 Added 40.1%	2,376,024 $242 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $1.83 Million - $2.16 Million	-22,752 Reduced 1.32%	1,695,913 $160 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $152 Million - $197 Million	-1,961,217 Reduced 53.3%	1,718,665 $142 Million
Q3 2018 Dec 21, 2021	BUY	$91.67 - $102.03 $126 Million - $140 Million	1,374,002 Added 59.59%	3,679,882 $363 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $19 Million - $21.2 Million	207,481 Added 9.89%	2,305,880 $228 Million
Q2 2018 Apr 21, 2020	BUY	$90.31 - $98.61 $67.3 Million - $73.5 Million	745,601 Added 55.12%	2,098,399 $192 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $11.3 Million - $12.4 Million	-125,671 Reduced 8.5%	1,352,798 $123 Million
Q1 2018 Oct 18, 2019	BUY	$90.06 - $104.43 $45.9 Million - $53.2 Million	509,188 Added 52.53%	1,478,469 $140 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $15.4 Million - $17.8 Million	170,497 Added 21.34%	969,281 $91.9 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $26.2 Million - $30.2 Million	287,642 Added 56.27%	798,784 $83.6 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $44.2 Million - $48.4 Million	511,142	511,142 $47 Million

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 $52.3B
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account