Mufg Securities Emea PLC Allstate Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$117.69 - $141.8 $5.4 Million - $6.51 Million	-45,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $4.92 Million - $5.92 Million	45,900 New	45,900 $5.4 Million
Q2 2021 Jul 19, 2021	SELL	$116.03 - $139.26 $24.9 Million - $29.9 Million	-215,000 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$103.21 - $117.27 $22.2 Million - $25.2 Million	215,000 New	215,000 $24.7 Million
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $9.61 Million - $12 Million	-112,000 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$73.23 - $125.57 $17.4 Million - $29.9 Million	-238,000 Reduced 68.0%	112,000 $10.3 Million
Q4 2019 Feb 11, 2020	SELL	$104.95 - $112.62 $35.9 Million - $38.6 Million	-342,500 Reduced 49.46%	350,000 $39.4 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $9.17 Million - $9.85 Million	-90,600 Reduced 11.57%	692,500 $75.3 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $55.1 Million - $60.7 Million	586,200 Added 297.71%	783,100 $79.6 Million
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $2.88 Million - $3.41 Million	35,900 Added 22.3%	196,900 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $11.7 Million - $15.2 Million	151,614 Added 1615.32%	161,000 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $4.91 Million - $5.47 Million	-53,608 Reduced 85.1%	9,386 $926,000
Q2 2018 Aug 01, 2018	BUY	$90.31 - $98.61 $1.72 Million - $1.87 Million	18,994 Added 43.17%	62,994 $5.75 Million
Q1 2018 May 01, 2018	BUY	$90.06 - $104.43 $3.96 Million - $4.59 Million	44,000 New	44,000 $4.17 Million

Others Institutions Holding ALL

# of Institutions

1,565

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$5.84 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.59 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.08 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.65 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.13 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $48.9B
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

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