Mitsubishi Ufj Trust & Banking Corp Allstate Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Allstate Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 179,309 shares of ALL stock, worth $35.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

179,309

Previous 182,936 1.98%

Holding current value

$35.1 Million

Previous $29.2 Million 16.39%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.43 - $192.86 $574,625 - $699,503	-3,627 Reduced 1.98%	179,309 $34 Million
Q2 2024 Aug 08, 2024	BUY	$157.07 - $175.41 $2.15 Million - $2.4 Million	13,675 Added 8.08%	182,936 $29.2 Million
Q1 2024 May 10, 2024	SELL	$143.81 - $173.01 $1.32 Million - $1.59 Million	-9,201 Reduced 5.16%	169,261 $29.3 Million
Q4 2023 Feb 09, 2024	BUY	$109.91 - $144.36 $30,115 - $39,554	274 Added 0.15%	178,462 $25 Million
Q3 2023 Nov 09, 2023	SELL	$101.18 - $115.24 $314,062 - $357,704	-3,104 Reduced 1.71%	178,188 $19.9 Million
Q2 2023 Aug 08, 2023	SELL	$107.53 - $119.0 $357,967 - $396,151	-3,329 Reduced 1.8%	181,292 $19.8 Million
Q1 2023 May 10, 2023	SELL	$105.11 - $141.38 $853,598 - $1.15 Million	-8,121 Reduced 4.21%	184,621 $20.5 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $1.29 Million - $1.51 Million	-10,990 Reduced 5.39%	192,742 $26.1 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $356,531 - $2.17 Million	-16,430 Reduced 7.46%	203,732 $25.4 Million
Q2 2022 Aug 09, 2022	SELL	$119.53 - $143.86 $26.3 Million - $31.7 Million	-220,057 Reduced 49.99%	220,162 $27.9 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $1.49 Million - $1.8 Million	-12,701 Reduced 2.8%	440,219 $61 Million
Q4 2021 Feb 09, 2022	SELL	$107.13 - $129.0 $12.4 Million - $14.9 Million	-115,590 Reduced 20.33%	452,920 $53.3 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $2.44 Million - $2.64 Million	-19,179 Reduced 3.26%	568,510 $72.4 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $5.74 Million - $6.89 Million	-49,495 Reduced 7.77%	587,689 $76.7 Million
Q1 2021 May 12, 2021	BUY	$103.21 - $117.27 $4.98 Million - $5.66 Million	48,241 Added 8.19%	637,184 $71.6 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $4.81 Million - $6.01 Million	54,664 Added 10.23%	588,943 $64.7 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $7.21 Million - $8.17 Million	83,973 Added 18.65%	534,279 $50.3 Million
Q2 2020 Sep 11, 2020	SELL	$85.79 - $106.99 $2.07 Million - $2.59 Million	-24,180 Reduced 5.1%	450,306 $43.7 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $1.04 Million - $1.3 Million	12,177 Added 2.63%	474,486 $43.7 Million
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $1.29 Million - $2.21 Million	17,579 Added 3.95%	462,309 $42.4 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $761,097 - $816,720	-7,252 Reduced 1.6%	444,730 $50 Million
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $8.23 Million - $8.83 Million	81,290 Added 21.93%	451,982 $48.8 Million
Q2 2019 Aug 07, 2019	BUY	$94.08 - $103.55 $1.94 Million - $2.13 Million	20,591 Added 5.88%	370,692 $37.1 Million
Q1 2019 May 13, 2019	SELL	$80.3 - $95.06 $245,236 - $290,313	-3,054 Reduced 0.86%	350,101 $32.9 Million
Q4 2018 Feb 12, 2019	BUY	$77.27 - $100.46 $892,700 - $1.16 Million	11,553 Added 3.38%	353,155 $29.2 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $41.8 Million - $46.6 Million	-456,436 Reduced 57.19%	341,602 $33.7 Million
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $701,708 - $766,199	7,770 Added 0.98%	798,038 $72.8 Million
Q1 2018 May 11, 2018	BUY	$90.06 - $104.43 $413,915 - $479,960	4,596 Added 0.58%	790,268 $74.9 Million
Q4 2017 Feb 09, 2018	SELL	$91.25 - $104.91 $1.15 Million - $1.32 Million	-12,608 Reduced 1.58%	785,672 $82.3 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $69 Million - $75.6 Million	798,280	798,280 $73.4 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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Mitsubishi Ufj Trust & Banking Corp Allstate Corp Transaction History