A detailed history of Diversified Trust CO transactions in Allstate Corp stock. As of the latest transaction made, Diversified Trust CO holds 7,890 shares of ALL stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,890
Previous 7,923 0.42%
Holding current value
$1.54 Million
Previous $1.26 Million 18.28%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 07, 2024

SELL
$158.43 - $192.86 $5,228 - $6,364
-33 Reduced 0.42%
7,890 $1.5 Million
Q2 2024

Jul 16, 2024

BUY
$157.07 - $175.41 $1.04 Million - $1.16 Million
6,614 Added 505.27%
7,923 $1.26 Million
Q1 2024

Apr 18, 2024

BUY
$143.81 - $173.01 $188,247 - $226,470
1,309 New
1,309 $226,000
Q3 2022

Oct 14, 2022

SELL
$21.7 - $132.08 $72,933 - $443,920
-3,361 Reduced 55.75%
2,668 $332,000
Q2 2022

Jul 12, 2022

BUY
$119.53 - $143.86 $349,266 - $420,358
2,922 Added 94.05%
6,029 $764,000
Q1 2022

Apr 07, 2022

SELL
$117.69 - $141.8 $41,073 - $49,488
-349 Reduced 10.1%
3,107 $430,000
Q4 2021

Jan 13, 2022

BUY
$107.13 - $129.0 $42,102 - $50,697
393 Added 12.83%
3,456 $407,000
Q3 2021

Jan 13, 2022

SELL
$127.31 - $137.87 $29,153 - $31,572
-229 Reduced 6.96%
3,063 $390,000
Q2 2021

Jul 20, 2021

SELL
$116.03 - $139.26 $234,148 - $281,026
-2,018 Reduced 38.0%
3,292 $429,000
Q1 2021

May 10, 2021

BUY
$103.21 - $117.27 $157,498 - $178,954
1,526 Added 40.33%
5,310 $610,000
Q4 2020

Jan 08, 2021

SELL
$88.0 - $109.93 $58,872 - $73,543
-669 Reduced 15.02%
3,784 $416,000
Q3 2020

Oct 15, 2020

BUY
$85.82 - $97.25 $118,517 - $134,302
1,381 Added 44.95%
4,453 $419,000
Q2 2020

Jul 07, 2020

SELL
$85.79 - $106.99 $72,406 - $90,299
-844 Reduced 21.55%
3,072 $298,000
Q1 2020

Apr 10, 2020

BUY
$73.23 - $125.57 $86,850 - $148,926
1,186 Added 43.44%
3,916 $359,000
Q4 2019

Jan 09, 2020

BUY
$104.95 - $112.62 $53,209 - $57,098
507 Added 22.81%
2,730 $307,000
Q3 2019

Oct 09, 2019

BUY
$101.21 - $108.68 $4,352 - $4,673
43 Added 1.97%
2,223 $242,000
Q2 2019

Jul 12, 2019

SELL
$94.08 - $103.55 $1,128 - $1,242
-12 Reduced 0.55%
2,180 $222,000
Q1 2019

May 22, 2019

BUY
$80.3 - $95.06 $176,017 - $208,371
2,192 New
2,192 $206,000
Q4 2018

Jan 18, 2019

SELL
$77.27 - $100.46 $169,298 - $220,107
-2,191 Closed
0 $0
Q3 2018

Nov 26, 2018

BUY
$91.67 - $102.03 $200,848 - $223,547
2,191 New
2,191 $216,000
Q2 2018

Jul 23, 2018

SELL
$90.31 - $98.61 $197,869 - $216,054
-2,191 Closed
0 $0
Q1 2018

Jun 01, 2018

SELL
$90.06 - $104.43 $9,816 - $11,382
-109 Reduced 4.74%
2,191 $208,000
Q4 2017

Jan 19, 2018

BUY
$91.25 - $104.91 $9,946 - $11,435
109 Added 4.97%
2,300 $241,000
Q3 2017

Oct 17, 2017

BUY
$86.45 - $94.7 $189,411 - $207,487
2,191
2,191 $201,000

Others Institutions Holding ALL

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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