E. Ohman J:Or Asset Management Ab Allstate Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.29 Trillion
Q4 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $1.53 Million - $1.84 Million	-10,609 Reduced 5.63%	177,994 $30.8 Billion
Q4 2023 Feb 15, 2024	SELL	$109.91 - $144.36 $5.81 Million - $7.64 Million	-52,904 Reduced 21.91%	188,603 $26.4 Billion
Q3 2023 Feb 06, 2024	BUY	$101.18 - $115.24 $24.4 Million - $27.8 Million	241,507 New	241,507 $26.9 Billion
Q2 2023 Apr 05, 2024	BUY	$107.53 - $119.0 $23.2 Million - $25.7 Million	216,171 Added 5027.23%	220,471 $24 Billion
Q1 2023 Apr 05, 2024	SELL	$105.11 - $141.38 $757,632 - $1.02 Million	-7,208 Reduced 62.63%	4,300 $476 Million
Q3 2022 Apr 05, 2024	SELL	$21.7 - $132.08 $21,700 - $132,080	-1,000 Reduced 7.99%	11,508 $1.43 Billion
Q2 2022 Apr 05, 2024	SELL	$119.53 - $143.86 $155,389 - $187,018	-1,300 Reduced 9.41%	12,508 $1.59 Billion
Q1 2022 Apr 05, 2024	BUY	$117.69 - $141.8 $47,076 - $56,720	400 Added 2.98%	13,808 $1.91 Billion
Q3 2021 Apr 05, 2024	BUY	$127.31 - $137.87 $165,503 - $179,231	1,300 Added 10.74%	13,408 $1.71 Billion
Q2 2021 Apr 05, 2024	SELL	$116.03 - $139.26 $487,326 - $584,892	-4,200 Reduced 25.75%	12,108 $1.58 Billion
Q1 2021 Apr 05, 2024	BUY	$103.21 - $117.27 $268,346 - $304,902	2,600 Added 18.97%	16,308 $1.87 Billion
Q4 2020 Apr 05, 2024	BUY	$88.0 - $109.93 $105,600 - $131,916	1,200 Added 9.59%	13,708 $1.51 Billion
Q3 2020 Apr 05, 2024	BUY	$85.82 - $97.25 $8,582 - $9,725	100 Added 0.81%	12,508 $1.18 Billion
Q2 2020 Apr 05, 2024	BUY	$85.79 - $106.99 $171,580 - $213,980	2,000 Added 19.22%	12,408 $1.2 Billion
Q1 2020 Apr 05, 2024	SELL	$73.23 - $125.57 $424,734 - $728,306	-5,800 Reduced 35.78%	10,408 $955 Million
Q4 2019 Apr 05, 2024	BUY	$104.95 - $112.62 $32,324 - $34,686	308 Added 1.94%	16,208 $1.82 Billion
Q3 2019 Apr 05, 2024	BUY	$101.21 - $108.68 $293,509 - $315,172	2,900 Added 22.31%	15,900 $1.73 Billion
Q2 2019 Apr 05, 2024	SELL	$94.08 - $103.55 $94,080 - $103,550	-1,000 Reduced 7.14%	13,000 $1.32 Billion
Q1 2019 Apr 05, 2024	SELL	$80.3 - $95.06 $80,300 - $95,060	-1,000 Reduced 6.67%	14,000 $1.32 Billion
Q4 2018 Apr 05, 2024	BUY	$77.27 - $100.46 $293,626 - $381,748	3,800 Added 33.93%	15,000 $1.24 Billion
Q2 2018 Apr 05, 2024	BUY	$90.31 - $98.61 $261,899 - $285,969	2,900 Added 34.94%	11,200 $1.02 Billion
Q4 2017 Apr 05, 2024	SELL	$91.25 - $104.91 $200,750 - $230,802	-2,200 Reduced 20.95%	8,300 $869 Million
Q3 2017 Apr 05, 2024	BUY	$86.45 - $94.7 $25,935 - $28,410	300 Added 2.94%	10,500 $965 Million
Q1 2017 Apr 05, 2024	BUY	N/A	1,100 Added 12.09%	10,200 $831 Million
Q4 2016 Apr 05, 2024	BUY	N/A	1,200 Added 15.19%	9,100 $674 Million
Q1 2015 Apr 05, 2024	SELL	N/A	-800 Reduced 9.2%	7,900 $562 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-1,800 Reduced 17.14%	8,700 $617 Million
Q2 2013 Apr 05, 2024	SELL	N/A	-2,800 Reduced 21.05%	10,500 $505 Million
Q4 2012 Apr 05, 2024	BUY	N/A	1,900 Added 16.67%	13,300 $534 Million
Q3 2012 Apr 05, 2024	SELL	N/A	-3,000 Reduced 20.83%	11,400 $452 Million
Q1 2012 Apr 05, 2024	BUY	N/A	6,200 Added 75.61%	14,400 $474 Million
Q3 2011 Apr 05, 2024	SELL	N/A	-2,000 Reduced 19.61%	8,200 $194 Million
Q1 2011 Apr 05, 2024	BUY	N/A	2,300 Added 29.11%	10,200 $325 Million
Q2 2008 Apr 05, 2024	BUY	N/A	2,500 Added 46.3%	7,900 $360 Million
Q4 2007 Apr 05, 2024	BUY	N/A	800 Added 17.39%	5,400 $282 Million
Q1 2007 Apr 05, 2024	SELL	N/A	-900 Reduced 16.36%	4,600 $276 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-183,103	5,500 $358 Million

Others Institutions Holding ALL

# of Institutions

1,696

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

Vanguard Group Inc Valley Forge, PA

32.6M
Shares

$6.5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.95 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$2.36 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.33M
Shares

$1.86 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

6.59M
Shares

$1.31 Billion
0.11% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.8B
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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