Mackenzie Financial Corp Allstate Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Allstate Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 230,369 shares of ALL stock, worth $45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

230,369

Previous 240,284 4.13%

Holding current value

$45 Million

Previous $38.4 Million 13.85%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $1.57 Million - $1.91 Million	-9,915 Reduced 4.13%	230,369 $43.7 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $341,470 - $381,341	2,174 Added 0.91%	240,284 $38.4 Million
Q1 2024 May 10, 2024	BUY	$143.81 - $173.01 $1.54 Million - $1.85 Million	10,710 Added 4.71%	238,110 $41.2 Million
Q4 2023 Jan 30, 2024	BUY	$109.91 - $144.36 $10.9 Million - $14.3 Million	98,914 Added 76.98%	227,400 $31.8 Million
Q3 2023 Oct 25, 2023	SELL	$101.18 - $115.24 $1.02 Million - $1.17 Million	-10,124 Reduced 7.3%	128,486 $14.3 Million
Q2 2023 Aug 03, 2023	BUY	$107.53 - $119.0 $1.13 Million - $1.25 Million	10,488 Added 8.19%	138,610 $15.1 Million
Q1 2023 Apr 24, 2023	SELL	$105.11 - $141.38 $1.44 Million - $1.94 Million	-13,690 Reduced 9.65%	128,122 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $3.02 Million - $3.52 Million	-25,631 Reduced 15.31%	141,812 $19.2 Million
Q3 2022 Oct 07, 2022	SELL	$21.7 - $132.08 $291,387 - $1.77 Million	-13,428 Reduced 7.42%	167,443 $20.9 Million
Q2 2022 Aug 10, 2022	BUY	$119.53 - $143.86 $1.4 Million - $1.68 Million	11,689 Added 6.91%	180,871 $22.9 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $218,432 - $263,180	-1,856 Reduced 1.09%	169,182 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $686,274 - $826,374	6,406 Added 3.89%	171,038 $20.1 Million
Q3 2021 Nov 08, 2021	SELL	$127.31 - $137.87 $335,716 - $363,563	-2,637 Reduced 1.58%	164,632 $21 Million
Q2 2021 Aug 11, 2021	BUY	$116.03 - $139.26 $897,492 - $1.08 Million	7,735 Added 4.85%	167,269 $21.8 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $5.15 Million - $5.86 Million	49,945 Added 45.57%	159,534 $18.3 Million
Q4 2020 Feb 10, 2021	BUY	$88.0 - $109.93 $2.63 Million - $3.29 Million	29,921 Added 37.56%	109,589 $12 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $1.95 Million - $2.2 Million	22,665 Added 39.76%	79,668 $7.5 Million
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $128,770 - $160,591	-1,501 Reduced 2.57%	57,003 $5.53 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $826,766 - $1.42 Million	-11,290 Reduced 16.18%	58,504 $5.37 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $7.32 Million - $7.86 Million	69,794 New	69,794 $7.85 Million
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $5 Million - $5.36 Million	-47,599 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $2.9 Million - $3.12 Million	28,670 Added 151.46%	47,599 $5.17 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $4.69 Million - $5.17 Million	-49,892 Reduced 72.5%	18,929 $1.93 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $5 Million - $5.91 Million	62,215 Added 941.8%	68,821 $6.48 Million
Q4 2018 Feb 06, 2019	BUY	$77.27 - $100.46 $15,454 - $20,092	200 Added 3.12%	6,606 $546,000
Q3 2018 Nov 15, 2018	BUY	$91.67 - $102.03 $85,161 - $94,785	929 Added 16.96%	6,406 $632,000
Q2 2018 Aug 13, 2018	BUY	$90.31 - $98.61 $132,123 - $144,266	1,463 Added 36.45%	5,477 $500,000
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $105,460 - $122,287	1,171 Added 41.19%	4,014 $381,000
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $259,423 - $298,259	2,843	2,843 $298,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Allstate Corp Transaction History