Ellevest, Inc. Allstate Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Ellevest, Inc. holds 1,365 shares of ALL stock, worth $266,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,579 13.55%

Holding current value

$266,884

Previous $252,000 2.38%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $33,904 - $41,272	-214 Reduced 13.55%	1,365 $258,000
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $248,013 - $276,972	1,579 New	1,579 $252,000
Q1 2023 May 04, 2023	SELL	$105.11 - $141.38 $129,285 - $173,897	-1,230 Reduced 57.53%	908 $100,000
Q4 2022 Feb 03, 2023	SELL	$117.71 - $137.38 $6,238 - $7,281	-53 Reduced 2.42%	2,138 $289,000
Q3 2022 Nov 02, 2022	BUY	$21.7 - $132.08 $30,510 - $185,704	1,406 Added 179.11%	2,191 $273,000
Q2 2022 Jul 18, 2022	BUY	$119.53 - $143.86 $18,766 - $22,586	157 Added 25.0%	785 $99,000
Q1 2022 Apr 19, 2022	SELL	$117.69 - $141.8 $2,118 - $2,552	-18 Reduced 2.79%	628 $87,000
Q4 2021 Jan 24, 2022	SELL	$107.13 - $129.0 $535 - $645	-5 Reduced 0.77%	646 $76,000
Q3 2021 Oct 19, 2021	BUY	$127.31 - $137.87 $5,728 - $6,204	45 Added 7.43%	651 $83,000
Q2 2021 Jul 13, 2021	BUY	$116.03 - $139.26 $2,088 - $2,506	18 Added 3.06%	606 $79,000
Q1 2021 May 03, 2021	SELL	$103.21 - $117.27 $206 - $234	-2 Reduced 0.34%	588 $68,000
Q4 2020 Feb 04, 2021	BUY	$88.0 - $109.93 $1,584 - $1,978	18 Added 3.15%	590 $65,000
Q3 2020 Oct 26, 2020	SELL	$85.82 - $97.25 $5,149 - $5,835	-60 Reduced 9.49%	572 $54,000
Q2 2020 Jul 06, 2020	SELL	$85.79 - $106.99 $514 - $641	-6 Reduced 0.94%	632 $61,000
Q1 2020 Apr 13, 2020	BUY	$73.23 - $125.57 $6,663 - $11,426	91 Added 16.64%	638 $59,000
Q4 2019 Feb 05, 2020	BUY	$104.95 - $112.62 $54,888 - $58,900	523 Added 2179.17%	547 $62,000
Q3 2019 Oct 08, 2019	BUY	$101.21 - $108.68 $2,429 - $2,608	24 New	24 $3,000

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 $52.8B
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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