Healthcare Of Ontario Pension Plan Trust Fund Allstate Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $6.3 Million - $7.58 Million	43,831 New	43,831 $7.58 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $12.6 Million - $14.3 Million	124,429 Added 421.39%	153,957 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $3.18 Million - $3.51 Million	29,528 New	29,528 $3.22 Million
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $125,028 - $150,477	1,046 New	1,046 $133,000
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $15.2 Million - $18.3 Million	-129,336 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $15.8 Million - $19 Million	-147,663 Reduced 53.31%	129,336 $15.2 Million
Q3 2021 Nov 10, 2021	SELL	$127.31 - $137.87 $23.1 Million - $25 Million	-181,530 Reduced 39.59%	276,999 $35.3 Million
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $17.8 Million - $21.3 Million	152,978 Added 50.07%	458,529 $59.8 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $12.1 Million - $13.7 Million	-116,860 Reduced 27.66%	305,551 $35.1 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $34.1 Million - $42.7 Million	387,997 Added 1127.44%	422,411 $46.4 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $1.78 Million - $2.01 Million	-20,710 Reduced 37.57%	34,414 $3.24 Million
Q2 2020 Aug 11, 2020	BUY	$85.79 - $106.99 $2.31 Million - $2.88 Million	26,955 Added 95.69%	55,124 $5.35 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $925,261 - $1.59 Million	-12,635 Reduced 30.97%	28,169 $2.58 Million
Q4 2019 Feb 12, 2020	BUY	$104.95 - $112.62 $4.28 Million - $4.6 Million	40,804 New	40,804 $4.59 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

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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