Financial Counselors Inc Allstate Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Allstate Corp stock. As of the latest transaction made, Financial Counselors Inc holds 96,962 shares of ALL stock, worth $19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

96,962

Previous 98,454 1.52%

Holding current value

$19 Million

Previous $15.7 Million 16.95%

% of portfolio

0.28%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $236,377 - $287,747	-1,492 Reduced 1.52%	96,962 $18.4 Million
Q2 2024 Aug 01, 2024	SELL	$157.07 - $175.41 $183,457 - $204,878	-1,168 Reduced 1.17%	98,454 $15.7 Million
Q1 2024 May 02, 2024	SELL	$143.81 - $173.01 $1.11 Million - $1.34 Million	-7,719 Reduced 7.19%	99,622 $17.2 Million
Q4 2023 Jan 26, 2024	SELL	$109.91 - $144.36 $279,611 - $367,251	-2,544 Reduced 2.32%	107,341 $15 Million
Q3 2023 Nov 07, 2023	BUY	$101.18 - $115.24 $27,824 - $31,691	275 Added 0.25%	109,885 $12.2 Million
Q2 2023 Jul 27, 2023	SELL	$107.53 - $119.0 $107,745 - $119,238	-1,002 Reduced 0.91%	109,610 $12 Million
Q1 2023 May 02, 2023	SELL	$105.11 - $141.38 $33,214 - $44,676	-316 Reduced 0.28%	110,612 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $151,963 - $177,357	-1,291 Reduced 1.15%	110,928 $15 Million
Q3 2022 Nov 01, 2022	BUY	$21.7 - $132.08 $38,951 - $237,083	1,795 Added 1.63%	112,219 $14 Million
Q2 2022 Aug 02, 2022	BUY	$119.53 - $143.86 $573,983 - $690,815	4,802 Added 4.55%	110,424 $14 Million
Q1 2022 Apr 28, 2022	BUY	$117.69 - $141.8 $559,615 - $674,259	4,755 Added 4.71%	105,622 $14.6 Million
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $132,198 - $159,186	1,234 Added 1.24%	100,867 $11.9 Million
Q3 2021 Oct 26, 2021	BUY	$127.31 - $137.87 $601,921 - $651,849	4,728 Added 4.98%	99,633 $12.7 Million
Q2 2021 Aug 03, 2021	BUY	$116.03 - $139.26 $105,007 - $126,030	905 Added 0.96%	94,905 $12.4 Million
Q1 2021 Apr 29, 2021	BUY	$103.21 - $117.27 $562,700 - $639,356	5,452 Added 6.16%	94,000 $10.8 Million
Q4 2020 Feb 10, 2021	BUY	$88.0 - $109.93 $5.93 Million - $7.4 Million	67,345 Added 317.62%	88,548 $9.73 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $48,659 - $55,140	-567 Reduced 2.6%	21,203 $2 Million
Q2 2020 Aug 07, 2020	BUY	$85.79 - $106.99 $136,835 - $170,649	1,595 Added 7.91%	21,770 $2.11 Million
Q1 2020 Apr 23, 2020	SELL	$73.23 - $125.57 $115,923 - $198,777	-1,583 Reduced 7.28%	20,175 $1.85 Million
Q4 2019 Jan 31, 2020	BUY	$104.95 - $112.62 $118,068 - $126,697	1,125 Added 5.45%	21,758 $2.45 Million
Q3 2019 Nov 08, 2019	SELL	$101.21 - $108.68 $72,162 - $77,488	-713 Reduced 3.34%	20,633 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $134,346 - $147,869	-1,428 Reduced 6.27%	21,346 $2.17 Million
Q1 2019 May 10, 2019	SELL	$80.3 - $95.06 $27,382 - $32,415	-341 Reduced 1.48%	22,774 $2.15 Million
Q4 2018 Feb 01, 2019	SELL	$77.27 - $100.46 $135,454 - $176,106	-1,753 Reduced 7.05%	23,115 $1.91 Million
Q3 2018 Oct 30, 2018	SELL	$91.67 - $102.03 $34,467 - $38,363	-376 Reduced 1.49%	24,868 $2.45 Million
Q2 2018 Aug 03, 2018	BUY	$90.31 - $98.61 $220,717 - $241,002	2,444 Added 10.72%	25,244 $2.3 Million
Q1 2018 Apr 26, 2018	SELL	$90.06 - $104.43 $277,114 - $321,331	-3,077 Reduced 11.89%	22,800 $2.16 Million
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $10,037 - $11,540	-110 Reduced 0.42%	25,877 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $2,593 - $2,841	30 Added 0.12%	25,987 $2.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,957	25,957 $2.3 Million

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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Financial Counselors Inc Allstate Corp Transaction History