Kiwi Wealth Investments Limited Partnership Allstate Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $944,976 - $1.18 Million	-11,015 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $27,973 - $47,967	382 Added 3.59%	11,015 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$104.95 - $112.62 $98,443 - $105,637	-938 Reduced 8.11%	10,633 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $296,728 - $326,596	3,154 Added 37.47%	11,571 $1.18 Million
Q1 2019 May 16, 2019	SELL	$80.3 - $95.06 $61,911 - $73,291	-771 Reduced 8.39%	8,417 $793,000
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $89,246 - $116,031	1,155 Added 14.38%	9,188 $759,000
Q3 2018 Nov 15, 2018	BUY	$91.67 - $102.03 $736,385 - $819,606	8,033 New	8,033 $793,000

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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