Graypoint LLC Allstate Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Allstate Corp stock. As of the latest transaction made, Graypoint LLC holds 14,834 shares of ALL stock, worth $2.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,834

Previous 14,976 0.95%

Holding current value

$2.9 Million

Previous $2.39 Million 17.61%

% of portfolio

0.19%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$158.43 - $192.86 $22,497 - $27,386	-142 Reduced 0.95%	14,834 $2.81 Million
Q2 2024 Jul 31, 2024	SELL	$157.07 - $175.41 $621,368 - $693,921	-3,956 Reduced 20.9%	14,976 $2.39 Million
Q1 2024 May 02, 2024	SELL	$143.81 - $173.01 $73,486 - $88,408	-511 Reduced 2.63%	18,932 $3.28 Million
Q4 2023 Jan 29, 2024	SELL	$109.91 - $144.36 $29,345 - $38,544	-267 Reduced 1.35%	19,443 $2.72 Million
Q3 2023 Oct 26, 2023	SELL	$101.18 - $115.24 $367,688 - $418,782	-3,634 Reduced 15.57%	19,710 $2.2 Million
Q2 2023 Jul 21, 2023	SELL	$107.53 - $119.0 $442,593 - $489,804	-4,116 Reduced 14.99%	23,344 $2.55 Million
Q1 2023 May 02, 2023	SELL	$105.11 - $141.38 $1.63 Million - $2.2 Million	-15,536 Reduced 36.13%	27,460 $3.04 Million
Q4 2022 Jan 31, 2023	SELL	$117.71 - $137.38 $398,448 - $465,031	-3,385 Reduced 7.3%	42,996 $5.83 Million
Q3 2022 Oct 31, 2022	SELL	$21.7 - $132.08 $21,613 - $131,551	-996 Reduced 2.1%	46,381 $5.78 Million
Q2 2022 Aug 01, 2022	SELL	$119.53 - $143.86 $51,039 - $61,428	-427 Reduced 0.89%	47,377 $6 Million
Q1 2022 Apr 19, 2022	BUY	$117.69 - $141.8 $45,663 - $55,018	388 Added 0.82%	47,804 $6.62 Million
Q4 2021 Jan 31, 2022	SELL	$107.13 - $129.0 $12,962 - $15,609	-121 Reduced 0.25%	47,416 $5.58 Million
Q3 2021 Nov 09, 2021	BUY	$127.31 - $137.87 $9,039 - $9,788	71 Added 0.15%	47,537 $6.05 Million
Q2 2021 Aug 04, 2021	SELL	$116.03 - $139.26 $132,158 - $158,617	-1,139 Reduced 2.34%	47,466 $6.19 Million
Q1 2021 May 07, 2021	SELL	$103.21 - $117.27 $514,708 - $584,825	-4,987 Reduced 9.31%	48,605 $5.59 Million
Q4 2020 Feb 05, 2021	SELL	$88.0 - $109.93 $464,640 - $580,430	-5,280 Reduced 8.97%	53,592 $5.89 Million
Q3 2020 Nov 02, 2020	SELL	$85.82 - $97.25 $260,549 - $295,251	-3,036 Reduced 4.9%	58,872 $5.54 Million
Q2 2020 Jul 30, 2020	BUY	$85.79 - $106.99 $115,902 - $144,543	1,351 Added 2.23%	61,908 $6 Million
Q1 2020 Apr 30, 2020	BUY	$73.23 - $125.57 $4.43 Million - $7.6 Million	60,557 New	60,557 $5.55 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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