Flagship Harbor Advisors, LLC Allstate Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,277 shares of ALL stock, worth $445,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,277

Previous 2,637 13.65%

Holding current value

$445,199

Previous $456,000 5.48%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$158.43 - $192.86 $57,034 - $69,429	-360 Reduced 13.65%	2,277 $431,000
Q1 2024 Apr 16, 2024	BUY	$143.81 - $173.01 $117,492 - $141,349	817 Added 44.89%	2,637 $456,000
Q4 2023 Jan 10, 2024	BUY	$109.91 - $144.36 $549 - $721	5 Added 0.28%	1,820 $254,000
Q3 2023 Oct 17, 2023	BUY	$101.18 - $115.24 $183,641 - $209,160	1,815 New	1,815 $202,000
Q1 2023 Apr 12, 2023	BUY	$105.11 - $141.38 $420 - $565	4 Added 0.21%	1,878 $208,000
Q4 2022 Jan 13, 2023	SELL	$117.71 - $137.38 $823 - $961	-7 Reduced 0.37%	1,874 $0
Q3 2022 Oct 13, 2022	SELL	$21.7 - $132.08 $2,213 - $13,472	-102 Reduced 5.14%	1,881 $234,000
Q2 2022 Jul 13, 2022	BUY	$119.53 - $143.86 $8,367 - $10,070	70 Added 3.66%	1,983 $251,000
Q1 2022 Apr 13, 2022	SELL	$117.69 - $141.8 $31,658 - $38,144	-269 Reduced 12.33%	1,913 $265,000
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $1,392 - $1,677	13 Added 0.6%	2,182 $257,000
Q2 2021 Jul 26, 2021	SELL	$116.03 - $139.26 $2,668 - $3,202	-23 Reduced 1.05%	2,169 $283,000
Q1 2021 May 03, 2021	SELL	$103.21 - $117.27 $2,270 - $2,579	-22 Reduced 0.99%	2,192 $252,000
Q4 2020 Feb 08, 2021	SELL	$88.0 - $109.93 $9,944 - $12,422	-113 Reduced 4.86%	2,214 $243,000
Q3 2020 Oct 13, 2020	SELL	$85.82 - $97.25 $29,007 - $32,870	-338 Reduced 12.68%	2,327 $219,000
Q2 2020 Jul 31, 2020	BUY	$85.79 - $106.99 $3,002 - $3,744	35 Added 1.33%	2,665 $258,000
Q1 2020 May 12, 2020	BUY	$73.23 - $125.57 $18,820 - $32,271	257 Added 10.83%	2,630 $241,000
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $11,754 - $12,613	-112 Reduced 4.51%	2,373 $267,000
Q3 2019 Oct 22, 2019	BUY	$101.21 - $108.68 $3,441 - $3,695	34 Added 1.39%	2,485 $270,000
Q2 2019 Jul 22, 2019	SELL	$94.08 - $103.55 $109,603 - $120,635	-1,165 Reduced 32.22%	2,451 $249,000
Q1 2019 Apr 15, 2019	SELL	$80.3 - $95.06 $14,694 - $17,395	-183 Reduced 4.82%	3,616 $340,000
Q4 2018 Jan 28, 2019	BUY	$77.27 - $100.46 $10,585 - $13,763	137 Added 3.74%	3,799 $313,000
Q3 2018 Nov 05, 2018	SELL	$91.67 - $102.03 $20,442 - $22,752	-223 Reduced 5.74%	3,662 $361,000
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $39,826 - $43,487	-441 Reduced 10.19%	3,885 $354,000
Q1 2018 Apr 24, 2018	BUY	$90.06 - $104.43 $1,080 - $1,253	12 Added 0.28%	4,326 $408,000
Q4 2017 Jan 24, 2018	BUY	$91.25 - $104.91 $17,885 - $20,562	196 Added 4.76%	4,314 $438,000
Q3 2017 Oct 23, 2017	BUY	$86.45 - $94.7 $97,083 - $106,348	1,123 Added 37.5%	4,118 $388,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,995	2,995 $269,000

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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Flagship Harbor Advisors, LLC Allstate Corp Transaction History