A detailed history of Edmond De Rothschild Holding S.A. transactions in Allstate Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 95,278 shares of ALL stock, worth $18.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
95,278
Previous 101,014 5.68%
Holding current value
$18.6 Million
Previous $16.1 Million 12.0%
% of portfolio
0.3%
Previous 0.28%

Shares

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

Nov 13, 2024

SELL
$158.43 - $192.86 $908,754 - $1.11 Million
-5,736 Reduced 5.68%
95,278 $18.1 Million
Q2 2024

Aug 13, 2024

SELL
$157.07 - $175.41 $24,345 - $27,188
-155 Reduced 0.15%
101,014 $16.1 Million
Q1 2024

May 08, 2024

SELL
$143.81 - $173.01 $2.91 Million - $3.5 Million
-20,253 Reduced 16.68%
101,169 $17.5 Million
Q4 2023

Feb 12, 2024

SELL
$109.91 - $144.36 $6.15 Million - $8.08 Million
-55,945 Reduced 31.54%
121,422 $17 Million
Q2 2023

Aug 09, 2023

BUY
$107.53 - $119.0 $433,345 - $479,570
4,030 Added 2.32%
177,367 $19.3 Million
Q1 2023

May 11, 2023

BUY
$105.11 - $141.38 $11.8 Million - $15.9 Million
112,247 Added 183.74%
173,337 $19.2 Million
Q4 2022

Feb 09, 2023

BUY
$117.71 - $137.38 $4.68 Million - $5.46 Million
39,758 Added 186.38%
61,090 $8.28 Million
Q3 2022

Nov 09, 2022

SELL
$21.7 - $132.08 $16,209 - $98,663
-747 Reduced 3.38%
21,332 $2.66 Million
Q2 2022

Aug 12, 2022

BUY
$119.53 - $143.86 $32,990 - $39,705
276 Added 1.27%
22,079 $2.8 Million
Q1 2022

May 10, 2022

BUY
$117.69 - $141.8 $204,898 - $246,873
1,741 Added 8.68%
21,803 $3.02 Million
Q4 2021

Feb 10, 2022

SELL
$107.13 - $129.0 $3.3 Million - $3.98 Million
-30,833 Reduced 60.58%
20,062 $2.36 Million
Q3 2021

Nov 12, 2021

BUY
$127.31 - $137.87 $3.06 Million - $3.31 Million
24,014 Added 89.33%
50,895 $6.48 Million
Q2 2021

Aug 11, 2021

BUY
$116.03 - $139.26 $1.61 Million - $1.93 Million
13,889 Added 106.9%
26,881 $3.51 Million
Q1 2021

May 17, 2021

BUY
$103.21 - $117.27 $1.34 Million - $1.52 Million
12,992 New
12,992 $1.49 Million
Q4 2018

Feb 14, 2019

SELL
$77.27 - $100.46 $106,787 - $138,835
-1,382 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$91.67 - $102.03 $74,161 - $82,542
-809 Reduced 36.92%
1,382 $136,000
Q2 2018

Aug 14, 2018

BUY
$90.31 - $98.61 $197,869 - $216,054
2,191 New
2,191 $200,000

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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