Howe & Rusling Inc Allstate Corp Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Allstate Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 1,974 shares of ALL stock, worth $385,956. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,974

Previous 1,974 -0.0%

Holding current value

$385,956

Previous $315,000 18.73%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $11,217 - $13,494	-78 Reduced 3.8%	1,974 $341,000
Q4 2023 Feb 05, 2024	SELL	$109.91 - $144.36 $93,753 - $123,139	-853 Reduced 29.36%	2,052 $287,000
Q3 2023 Nov 08, 2023	SELL	$101.18 - $115.24 $84,991 - $96,801	-840 Reduced 22.43%	2,905 $323,000
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $123,229 - $136,374	-1,146 Reduced 23.43%	3,745 $408,000
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $135,802 - $182,662	-1,292 Reduced 20.9%	4,891 $541,000
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $31,310 - $36,543	-266 Reduced 4.12%	6,183 $838,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $5,208 - $31,699	-240 Reduced 3.59%	6,449 $803,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $597 - $719	-5 Reduced 0.07%	6,689 $848,000
Q1 2022 May 10, 2022	SELL	$117.69 - $141.8 $386,729 - $465,954	-3,286 Reduced 32.93%	6,694 $927,000
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $166,908 - $200,982	-1,558 Reduced 13.5%	9,980 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $436,291 - $472,480	-3,427 Reduced 22.9%	11,538 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $9.6 Million - $11.5 Million	-82,745 Reduced 84.68%	14,965 $1.95 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $317,577 - $360,839	-3,077 Reduced 3.05%	97,710 $11.2 Million
Q4 2020 Feb 08, 2021	SELL	$88.0 - $109.93 $45,584 - $56,943	-518 Reduced 0.51%	100,787 $11.1 Million
Q3 2020 Nov 06, 2020	BUY	$85.82 - $97.25 $3.06 Million - $3.47 Million	35,705 Added 54.43%	101,305 $9.54 Million
Q2 2020 Jul 15, 2020	BUY	$85.79 - $106.99 $2.15 Million - $2.68 Million	25,024 Added 61.67%	65,600 $6.36 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $1.66 Million - $2.85 Million	-22,676 Reduced 35.85%	40,576 $3.72 Million
Q4 2019 Feb 05, 2020	BUY	$104.95 - $112.62 $92,460 - $99,218	881 Added 1.41%	63,252 $7.11 Million
Q3 2019 Oct 31, 2019	BUY	$101.21 - $108.68 $102,424 - $109,984	1,012 Added 1.65%	62,371 $6.78 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $1,128 - $1,242	-12 Reduced 0.02%	61,359 $6.24 Million
Q1 2019 Apr 29, 2019	BUY	$80.3 - $95.06 $1.57 Million - $1.86 Million	19,544 Added 46.73%	61,371 $5.78 Million
Q4 2018 Feb 04, 2019	BUY	$77.27 - $100.46 $3.21 Million - $4.17 Million	41,549 Added 14945.68%	41,827 $3.46 Million
Q3 2018 Nov 07, 2018	BUY	$91.67 - $102.03 $17,417 - $19,385	190 Added 215.91%	278 $27,000
Q2 2018 Jul 31, 2018	BUY	$90.31 - $98.61 $361 - $394	4 Added 4.76%	88 $8,000
Q1 2018 May 14, 2018	SELL	$90.06 - $104.43 $1,981 - $2,297	-22 Reduced 20.75%	84 $8,000
Q4 2017 Jan 24, 2018	BUY	$91.25 - $104.91 $456 - $524	5 Added 4.95%	106 $11,000
Q3 2017 Oct 18, 2017	BUY	$86.45 - $94.7 $8,731 - $9,564	101	101 $9,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account