Envestnet Asset Management Inc Allstate Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Allstate Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 279,365 shares of ALL stock, worth $56.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

279,365

Previous 237,247 17.75%

Holding current value

$56.4 Million

Previous $45 Million 19.74%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$181.25 - $208.2 $7.63 Million - $8.77 Million	42,118 Added 17.75%	279,365 $53.9 Million
Q3 2024 Nov 06, 2024	SELL	$158.43 - $192.86 $1.97 Million - $2.4 Million	-12,419 Reduced 4.97%	237,247 $45 Million
Q2 2024 Aug 08, 2024	SELL	$157.07 - $175.41 $1.41 Million - $1.57 Million	-8,946 Reduced 3.46%	249,666 $39.9 Million
Q1 2024 May 13, 2024	SELL	$143.81 - $173.01 $2.45 Million - $2.95 Million	-17,054 Reduced 6.19%	258,612 $44.7 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $509,322 - $668,964	4,634 Added 1.71%	275,666 $38.6 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $2.42 Million - $2.76 Million	23,926 Added 9.68%	271,032 $30.2 Million
Q2 2023 Aug 04, 2023	BUY	$107.53 - $119.0 $403,345 - $446,369	3,751 Added 1.54%	247,106 $26.9 Million
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $1.46 Million - $1.96 Million	-13,844 Reduced 5.38%	243,355 $27 Million
Q4 2022 Feb 07, 2023	SELL	$117.71 - $137.38 $729,213 - $851,069	-6,195 Reduced 2.35%	257,199 $34.9 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $533,624 - $3.25 Million	-24,591 Reduced 8.54%	263,394 $32.8 Million
Q2 2022 Aug 03, 2022	SELL	$119.53 - $143.86 $517,803 - $623,201	-4,332 Reduced 1.48%	287,985 $36.5 Million
Q1 2022 May 04, 2022	BUY	$117.69 - $141.8 $3.38 Million - $4.07 Million	28,737 Added 10.9%	292,317 $40.5 Million
Q4 2021 Feb 04, 2022	SELL	$107.13 - $129.0 $4.1 Million - $4.94 Million	-38,282 Reduced 12.68%	263,580 $31 Million
Q3 2021 Oct 07, 2021	SELL	$127.31 - $137.87 $5.52 Million - $5.98 Million	-43,398 Reduced 12.57%	301,862 $38.4 Million
Q2 2021 Aug 04, 2021	BUY	$116.03 - $139.26 $357,604 - $429,199	3,082 Added 0.9%	345,260 $45 Million
Q1 2021 May 04, 2021	SELL	$103.21 - $117.27 $814,326 - $925,260	-7,890 Reduced 2.25%	342,178 $39.3 Million
Q4 2020 Feb 02, 2021	BUY	$88.0 - $109.93 $1.71 Million - $2.14 Million	19,433 Added 5.88%	350,068 $38.5 Million
Q3 2020 Oct 09, 2020	SELL	$85.82 - $97.25 $26,089 - $29,564	-304 Reduced 0.09%	330,635 $31.1 Million
Q2 2020 Jul 08, 2020	BUY	$85.79 - $106.99 $2.13 Million - $2.66 Million	24,855 Added 8.12%	330,939 $32.1 Million
Q1 2020 Apr 23, 2020	BUY	$73.23 - $125.57 $623,699 - $1.07 Million	8,517 Added 2.86%	306,084 $28.1 Million
Q4 2019 Feb 11, 2020	SELL	$104.95 - $112.62 $1.27 Million - $1.36 Million	-12,113 Reduced 3.91%	297,567 $33.5 Million
Q3 2019 Oct 17, 2019	BUY	$101.21 - $108.68 $10.3 Million - $11.1 Million	102,137 Added 49.21%	309,680 $33.7 Million
Q2 2019 Aug 02, 2019	BUY	$94.08 - $103.55 $1.17 Million - $1.28 Million	12,384 Added 6.35%	207,543 $21.1 Million
Q1 2019 May 10, 2019	BUY	$80.3 - $95.06 $2.63 Million - $3.11 Million	32,695 Added 20.12%	195,159 $18.4 Million
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $12.2 Million - $15.8 Million	157,738 Added 3337.66%	162,464 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $2.84 Million - $3.17 Million	-31,024 Reduced 86.78%	4,726 $466,000
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $46,690 - $50,981	-517 Reduced 1.43%	35,750 $3.26 Million
Q1 2018 May 09, 2018	SELL	$90.06 - $104.43 $5.13 Million - $5.95 Million	-56,998 Reduced 61.11%	36,267 $3.44 Million
Q4 2017 Feb 20, 2018	SELL	$91.25 - $104.91 $235,242 - $270,457	-2,578 Reduced 2.69%	93,265 $9.77 Million
Q3 2017 Nov 13, 2017	SELL	$86.45 - $94.7 $1.21 Million - $1.33 Million	-14,046 Reduced 12.78%	95,843 $8.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,889	109,889 $9.72 Million

Others Institutions Holding ALL

# of Institutions

1,696

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $54.6B
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...

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Envestnet Asset Management Inc Allstate Corp Transaction History