Keel Point, LLC Allstate Corp Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Allstate Corp stock. As of the latest transaction made, Keel Point, LLC holds 2,282 shares of ALL stock, worth $446,176. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,282

Previous 2,180 4.68%

Holding current value

$446,176

Previous $348,000 24.14%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $16,159 - $19,671	102 Added 4.68%	2,282 $432,000
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $2,041 - $2,280	13 Added 0.6%	2,180 $348,000
Q1 2024 Apr 16, 2024	BUY	$143.81 - $173.01 $12,942 - $15,570	90 Added 4.33%	2,167 $374,000
Q4 2023 Jan 30, 2024	BUY	$109.91 - $144.36 $228,283 - $299,835	2,077 New	2,077 $290,000
Q2 2023 Jul 12, 2023	BUY	$107.53 - $119.0 $5,268 - $5,831	49 Added 2.17%	2,302 $251,000
Q1 2023 Apr 03, 2023	BUY	$105.11 - $141.38 $15,871 - $21,348	151 Added 7.18%	2,253 $249,000
Q4 2022 Jan 17, 2023	BUY	$117.71 - $137.38 $247,426 - $288,772	2,102 New	2,102 $0
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $340,076 - $386,404	-3,295 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $53,240 - $66,507	-605 Reduced 15.51%	3,295 $362,000
Q3 2020 Nov 18, 2020	SELL	$85.82 - $97.25 $754,357 - $854,827	-8,790 Reduced 69.27%	3,900 $367,000
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $63,484 - $79,172	-740 Reduced 5.51%	12,690 $1.23 Million
Q1 2020 May 01, 2020	SELL	$73.23 - $125.57 $13,034 - $22,351	-178 Reduced 1.31%	13,430 $1.23 Million
Q4 2019 Feb 07, 2020	BUY	$104.95 - $112.62 $6,401 - $6,869	61 Added 0.45%	13,608 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $5,262 - $5,651	52 Added 0.39%	13,547 $1.47 Million
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $5,781 - $6,844	72 Added 0.54%	13,495 $1.27 Million
Q4 2018 Feb 08, 2019	SELL	$77.27 - $100.46 $125,486 - $163,147	-1,624 Reduced 10.79%	13,423 $1.11 Million
Q3 2018 Nov 07, 2018	SELL	$91.67 - $102.03 $216,249 - $240,688	-2,359 Reduced 13.55%	15,047 $1.49 Million
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $12,914 - $14,101	-143 Reduced 0.81%	17,406 $1.59 Million
Q1 2018 May 07, 2018	SELL	$90.06 - $104.43 $60,880 - $70,594	-676 Reduced 3.71%	17,549 $1.66 Million
Q4 2017 Feb 08, 2018	SELL	$91.25 - $104.91 $107,766 - $123,898	-1,181 Reduced 6.09%	18,225 $1.91 Million
Q3 2017 Nov 09, 2017	SELL	$86.45 - $94.7 $11,670 - $12,784	-135 Reduced 0.69%	19,406 $1.78 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,541	19,541 $1.73 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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