Lpl Financial LLC Allstate Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Allstate Corp stock. As of the latest transaction made, Lpl Financial LLC holds 220,973 shares of ALL stock, worth $43.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,973

Previous 200,939 9.97%

Holding current value

$43.2 Million

Previous $32.1 Million 30.59%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$158.43 - $192.86 $3.17 Million - $3.86 Million	20,034 Added 9.97%	220,973 $41.9 Million
Q2 2024 Aug 07, 2024	BUY	$157.07 - $175.41 $2.65 Million - $2.95 Million	16,846 Added 9.15%	200,939 $32.1 Million
Q1 2024 May 10, 2024	BUY	$143.81 - $173.01 $528,789 - $636,157	3,677 Added 2.04%	184,093 $31.8 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $98,479 - $129,346	-896 Reduced 0.49%	180,416 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $717,770 - $817,512	7,094 Added 4.07%	181,312 $20.2 Million
Q2 2023 Jul 31, 2023	SELL	$107.53 - $119.0 $65,163 - $72,114	-606 Reduced 0.35%	174,218 $19 Million
Q1 2023 May 10, 2023	BUY	$105.11 - $141.38 $1.12 Million - $1.5 Million	10,643 Added 6.48%	174,824 $19.4 Million
Q4 2022 Feb 07, 2023	SELL	$117.71 - $137.38 $1.3 Million - $1.52 Million	-11,074 Reduced 6.32%	164,181 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $104,680 - $637,153	4,824 Added 2.83%	175,255 $21.8 Million
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $1.33 Million - $1.6 Million	11,112 Added 6.97%	170,431 $21.6 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $1.31 Million - $1.58 Million	11,133 Added 7.51%	159,319 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $2.43 Million - $2.93 Million	-22,683 Reduced 13.28%	148,186 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $738,907 - $800,197	5,804 Added 3.52%	170,869 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $5.14 Million - $6.17 Million	44,299 Added 36.68%	165,065 $21.5 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $1.59 Million - $1.81 Million	15,442 Added 14.66%	120,766 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $433,136 - $541,075	4,922 Added 4.9%	105,324 $11.6 Million
Q3 2020 Nov 09, 2020	BUY	$85.82 - $97.25 $446,607 - $506,089	5,204 Added 5.47%	100,402 $9.45 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $9,351 - $11,661	109 Added 0.11%	95,198 $9.23 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $453,000 - $776,776	6,186 Added 6.96%	95,089 $8.72 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $233,303 - $250,354	2,223 Added 2.56%	88,903 $10 Million
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $1.14 Million - $1.22 Million	11,249 Added 14.91%	86,680 $9.42 Million
Q2 2019 Aug 09, 2019	BUY	$94.08 - $103.55 $913,234 - $1.01 Million	9,707 Added 14.77%	75,431 $7.67 Million
Q1 2019 May 08, 2019	BUY	$80.3 - $95.06 $1.02 Million - $1.21 Million	12,711 Added 23.98%	65,724 $6.19 Million
Q4 2018 Feb 07, 2019	BUY	$77.27 - $100.46 $500,168 - $650,277	6,473 Added 13.91%	53,013 $4.38 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $1.18 Million - $1.31 Million	12,888 Added 38.3%	46,540 $4.59 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $132,665 - $144,858	1,469 Added 4.56%	33,652 $3.07 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $1.62 Million - $1.88 Million	-17,970 Reduced 35.83%	32,183 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $297,383 - $341,901	3,259 Added 6.95%	50,153 $5.25 Million
Q3 2017 Nov 14, 2017	SELL	$86.45 - $94.7 $278,455 - $305,028	-3,221 Reduced 6.43%	46,894 $4.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,115	50,115 $4.43 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...

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Lpl Financial LLC Allstate Corp Transaction History