Hbk Sorce Advisory LLC Allstate Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Allstate Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,570 shares of ALL stock, worth $307,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,570

Previous 1,547 1.49%

Holding current value

$307,123

Previous $246,000 20.73%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $3,643 - $4,435	23 Added 1.49%	1,570 $297,000
Q2 2024 Aug 08, 2024	SELL	$157.07 - $175.41 $274,087 - $306,090	-1,745 Reduced 53.01%	1,547 $246,000
Q1 2024 May 09, 2024	BUY	$143.81 - $173.01 $265,329 - $319,203	1,845 Added 127.51%	3,292 $569,000
Q4 2023 Jan 25, 2024	BUY	$109.91 - $144.36 $159,039 - $208,888	1,447 New	1,447 $202,000
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $29,010 - $39,020	-276 Reduced 9.74%	2,558 $441,000
Q4 2022 Feb 09, 2023	BUY	$117.71 - $137.38 $333,590 - $389,334	2,834 New	2,834 $384,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $214,436 - $258,084	-1,794 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $1,529 - $1,843	13 Added 0.73%	1,794 $248,000
Q4 2021 Feb 15, 2022	SELL	$107.13 - $129.0 $11,891 - $14,319	-111 Reduced 5.87%	1,781 $210,000
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $4,965 - $5,376	-39 Reduced 2.02%	1,892 $241,000
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $17,288 - $20,749	-149 Reduced 7.16%	1,931 $252,000
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $16,307 - $18,528	158 Added 8.22%	2,080 $239,000
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $169,136 - $211,285	1,922 New	1,922 $211,000
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $194,210 - $220,076	-2,263 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $257 - $320	3 Added 0.13%	2,263 $219,000
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $11,790 - $20,216	161 Added 7.67%	2,260 $207,000
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $6,401 - $6,869	-61 Reduced 2.82%	2,099 $236,000
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $910 - $978	9 Added 0.42%	2,160 $235,000
Q2 2019 Aug 15, 2019	BUY	$94.08 - $103.55 $202,366 - $222,736	2,151 New	2,151 $219,000
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $217,230 - $239,096	-2,309 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $185,412 - $219,493	2,309 New	2,309 $217,000
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $170,225 - $221,313	-2,203 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$91.67 - $102.03 $2,841 - $3,162	-31 Reduced 1.39%	2,203 $217,000
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $1,264 - $1,380	14 Added 0.63%	2,234 $0
Q4 2017 Feb 15, 2018	BUY	$91.25 - $104.91 $202,575 - $232,900	2,220	2,220 $232,000

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 $52.9B
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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Hbk Sorce Advisory LLC Allstate Corp Transaction History