Knights Of Columbus Asset Advisors LLC Allstate Corp Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.47 Billion
  • Q4 2024

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 47,077 shares of ALL stock, worth $8.87 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
47,077
Previous 56,064 16.03%
Holding current value
$8.87 Million
Previous $10.6 Million 14.62%
% of portfolio
0.62%
Previous 0.72%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$181.25 - $208.2 $1.63 Million - $1.87 Million
-8,987 Reduced 16.03%
47,077 $9.08 Million
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

# of Institutions
1,693
Shares Held
206M
Call Options Held
818K
Put Options Held
971K
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $50.9B
  • 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
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email