Korea Investment Corp Allstate Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Allstate Corp stock. As of the latest transaction made, Korea Investment Corp holds 281,140 shares of ALL stock, worth $55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

281,140

Previous 149,072 88.59%

Holding current value

$55 Million

Previous $23.8 Million 123.95%

% of portfolio

0.13%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $20.9 Million - $25.5 Million	132,068 Added 88.59%	281,140 $53.3 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $1.56 Million - $1.74 Million	-9,931 Reduced 6.25%	149,072 $23.8 Million
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $1.01 Million - $1.21 Million	-7,015 Reduced 4.23%	159,003 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $258,728 - $339,823	-2,354 Reduced 1.4%	166,018 $23.2 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $1.8 Million - $2.05 Million	-17,783 Reduced 9.55%	168,372 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $286,352 - $316,897	2,663 Added 1.45%	186,155 $20.3 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $761,837 - $1.02 Million	-7,248 Reduced 3.8%	183,492 $20.3 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $1.28 Million - $1.49 Million	-10,834 Reduced 5.37%	190,740 $25.9 Million
Q3 2022 Nov 10, 2022	BUY	$21.7 - $132.08 $660,287 - $4.02 Million	30,428 Added 17.78%	201,574 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $10.5 Million - $12.6 Million	87,646 Added 104.97%	171,146 $21.7 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $2.07 Million - $2.5 Million	17,600 Added 26.71%	83,500 $11.6 Million
Q4 2021 Feb 09, 2022	BUY	$107.13 - $129.0 $749,910 - $903,000	7,000 Added 11.88%	65,900 $7.75 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $1.45 Million - $1.57 Million	-11,400 Reduced 16.22%	58,900 $7.5 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $6.45 Million - $7.74 Million	-55,600 Reduced 44.16%	70,300 $9.17 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $505,728 - $574,623	-4,900 Reduced 3.75%	125,900 $14.5 Million
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $3.21 Million - $4.01 Million	-36,500 Reduced 21.82%	130,800 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $10.7 Million - $12.1 Million	-124,317 Reduced 42.63%	167,300 $15.8 Million
Q2 2020 Aug 12, 2020	BUY	$85.79 - $106.99 $2.45 Million - $3.05 Million	28,500 Added 10.83%	291,617 $28.3 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $7.57 Million - $13 Million	-103,369 Reduced 28.21%	263,117 $24.1 Million
Q4 2019 Feb 11, 2020	BUY	$104.95 - $112.62 $1.72 Million - $1.85 Million	16,400 Added 4.68%	366,486 $41.2 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $556,655 - $597,740	-5,500 Reduced 1.55%	350,086 $38 Million
Q2 2019 Aug 12, 2019	BUY	$94.08 - $103.55 $1.69 Million - $1.86 Million	18,000 Added 5.33%	355,586 $36.2 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $819,541 - $970,182	10,206 Added 3.12%	337,586 $31.8 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $896,332 - $1.17 Million	-11,600 Reduced 3.42%	327,380 $27.1 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $1.02 Million - $1.13 Million	11,073 Added 3.38%	338,980 $33.5 Million
Q2 2018 Aug 13, 2018	BUY	$90.31 - $98.61 $261,899 - $285,969	2,900 Added 0.89%	327,907 $0
Q1 2018 May 09, 2018	SELL	$90.06 - $104.43 $41 Million - $47.5 Million	-455,242 Reduced 58.35%	325,007 $30.8 Million
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $5.7 Million - $6.56 Million	-62,500 Reduced 7.42%	780,249 $81.7 Million
Q3 2017 Oct 25, 2017	BUY	$86.45 - $94.7 $72.9 Million - $79.8 Million	842,749	842,749 $77.5 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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Korea Investment Corp Allstate Corp Transaction History