A detailed history of Glenmede Trust CO Na transactions in Allstate Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 108,869 shares of ALL stock, worth $21.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
108,869
Previous 102,958 5.74%
Holding current value
$21.3 Million
Previous $16.4 Million 25.56%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$158.43 - $192.86 $936,479 - $1.14 Million
5,911 Added 5.74%
108,869 $20.6 Million
Q2 2024

Aug 14, 2024

SELL
$157.07 - $175.41 $480,162 - $536,228
-3,057 Reduced 2.88%
102,958 $16.4 Million
Q1 2024

May 15, 2024

SELL
$143.81 - $173.01 $245,771 - $295,674
-1,709 Reduced 1.59%
106,015 $18.3 Million
Q4 2023

Feb 13, 2024

BUY
$109.91 - $144.36 $248,506 - $326,397
2,261 Added 2.14%
107,724 $15.1 Million
Q3 2023

Nov 14, 2023

BUY
$101.18 - $115.24 $262,056 - $298,471
2,590 Added 2.52%
105,463 $11.7 Million
Q1 2023

May 15, 2023

SELL
$105.11 - $141.38 $300,404 - $404,064
-2,858 Reduced 2.7%
102,873 $11.4 Million
Q4 2022

Feb 14, 2023

BUY
$117.71 - $137.38 $1.63 Million - $1.9 Million
13,859 Added 15.09%
105,731 $14.3 Million
Q3 2022

Nov 16, 2022

BUY
$21.7 - $132.08 $847,168 - $5.16 Million
39,040 Added 73.89%
91,872 $11.4 Million
Q2 2022

Aug 15, 2022

SELL
$119.53 - $143.86 $448,117 - $539,331
-3,749 Reduced 6.63%
52,832 $6.69 Million
Q1 2022

May 16, 2022

SELL
$117.69 - $141.8 $261,154 - $314,654
-2,219 Reduced 3.77%
56,581 $7.84 Million
Q4 2021

Feb 15, 2022

SELL
$107.13 - $129.0 $25,068 - $30,186
-234 Reduced 0.4%
58,800 $6.92 Million
Q3 2021

Nov 15, 2021

SELL
$127.31 - $137.87 $34,373 - $37,224
-270 Reduced 0.46%
59,034 $7.51 Million
Q2 2021

Aug 16, 2021

SELL
$116.03 - $139.26 $180,774 - $216,967
-1,558 Reduced 2.56%
59,304 $7.73 Million
Q1 2021

May 18, 2021

SELL
$103.21 - $117.27 $1.16 Million - $1.32 Million
-11,247 Reduced 15.6%
60,862 $6.99 Million
Q4 2020

Feb 16, 2021

SELL
$88.0 - $109.93 $6.36 Million - $7.94 Million
-72,264 Reduced 50.05%
72,109 $7.93 Million
Q3 2020

Nov 16, 2020

SELL
$85.82 - $97.25 $9.06 Million - $10.3 Million
-105,537 Reduced 42.23%
144,373 $13.6 Million
Q2 2020

Aug 14, 2020

BUY
$85.79 - $106.99 $11.4 Million - $14.3 Million
133,212 Added 114.15%
249,910 $24.2 Million
Q4 2019

Feb 12, 2020

SELL
$104.95 - $112.62 $605,876 - $650,155
-5,773 Reduced 4.71%
116,698 $13.1 Million
Q3 2019

Nov 14, 2019

SELL
$101.21 - $108.68 $257,174 - $276,155
-2,541 Reduced 2.03%
122,471 $13.3 Million
Q2 2019

Aug 13, 2019

SELL
$94.08 - $103.55 $109,038 - $120,014
-1,159 Reduced 0.92%
125,012 $12.7 Million
Q1 2019

May 14, 2019

BUY
$80.3 - $95.06 $1.09 Million - $1.3 Million
13,633 Added 12.11%
126,171 $11.9 Million
Q4 2018

Feb 14, 2019

BUY
$77.27 - $100.46 $6.12 Million - $7.95 Million
79,149 Added 237.05%
112,538 $9.3 Million
Q3 2018

Nov 15, 2018

SELL
$91.67 - $102.03 $22.4 Million - $24.9 Million
-244,247 Reduced 87.97%
33,389 $3.3 Million
Q2 2018

Aug 15, 2018

BUY
$90.31 - $98.61 $23.8 Million - $26 Million
263,599 Added 1877.89%
277,636 $25.3 Million
Q4 2017

Feb 15, 2018

SELL
$91.25 - $104.91 $111,507 - $128,200
-1,222 Reduced 8.01%
14,037 $1.47 Million
Q3 2017

Nov 14, 2017

BUY
$86.45 - $94.7 $1.32 Million - $1.45 Million
15,259
15,259 $0

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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