A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Allstate Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 56,064 shares of ALL stock, worth $10.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
56,064
Previous 52,085 7.64%
Holding current value
$10.1 Million
Previous $8.32 Million 27.83%
% of portfolio
0.72%
Previous 0.55%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$158.43 - $192.86 $630,392 - $767,389
3,979 Added 7.64%
56,064 $10.6 Million
Q2 2024

Jul 30, 2024

BUY
$157.07 - $175.41 $91,414 - $102,088
582 Added 1.13%
52,085 $8.32 Million
Q1 2024

May 10, 2024

BUY
$143.81 - $173.01 $88,730 - $106,747
617 Added 1.21%
51,503 $8.91 Million
Q4 2023

Jan 31, 2024

BUY
$109.91 - $144.36 $681,002 - $894,454
6,196 Added 13.86%
50,886 $7.12 Million
Q3 2023

Nov 01, 2023

BUY
$101.18 - $115.24 $11,433 - $13,022
113 Added 0.25%
44,690 $4.98 Million
Q2 2023

Jul 31, 2023

BUY
$107.53 - $119.0 $52,474 - $58,072
488 Added 1.11%
44,577 $4.86 Million
Q1 2023

May 01, 2023

BUY
$105.11 - $141.38 $28,695 - $38,596
273 Added 0.62%
44,089 $4.89 Million
Q4 2022

Jan 31, 2023

SELL
$117.71 - $137.38 $600,203 - $700,500
-5,099 Reduced 10.42%
43,816 $5.94 Million
Q3 2022

Nov 10, 2022

SELL
$21.7 - $132.08 $59,024 - $359,257
-2,720 Reduced 5.27%
48,915 $6.09 Million
Q2 2022

Aug 12, 2022

BUY
$119.53 - $143.86 $57,613 - $69,340
482 Added 0.94%
51,635 $6.54 Million
Q1 2022

May 16, 2022

BUY
$117.69 - $141.8 $119,690 - $144,210
1,017 Added 2.03%
51,153 $7.09 Million
Q4 2021

Feb 11, 2022

BUY
$107.13 - $129.0 $67,920 - $81,786
634 Added 1.28%
50,136 $5.9 Million
Q3 2021

Nov 10, 2021

BUY
$127.31 - $137.87 $57,289 - $62,041
450 Added 0.92%
49,502 $6.3 Million
Q2 2021

Aug 12, 2021

BUY
$116.03 - $139.26 $105,703 - $126,865
911 Added 1.89%
49,052 $6.4 Million
Q1 2021

May 17, 2021

BUY
$103.21 - $117.27 $238,931 - $271,480
2,315 Added 5.05%
48,141 $5.53 Million
Q4 2020

Feb 16, 2021

BUY
$88.0 - $109.93 $4.03 Million - $5.04 Million
45,826 New
45,826 $5.04 Million

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $48.9B
  • 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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