Natixis Advisors, L.P. Allstate Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Allstate Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 248,240 shares of ALL stock, worth $48.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

248,240

Previous 240,133 3.38%

Holding current value

$48.5 Million

Previous $38.3 Million 22.79%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$158.43 - $192.86 $1.28 Million - $1.56 Million	8,107 Added 3.38%	248,240 $47.1 Million
Q2 2024 Aug 01, 2024	SELL	$157.07 - $175.41 $825,874 - $922,305	-5,258 Reduced 2.14%	240,133 $38.3 Million
Q1 2024 Apr 25, 2024	SELL	$143.81 - $173.01 $2.81 Million - $3.39 Million	-19,569 Reduced 7.39%	245,391 $42.5 Million
Q4 2023 Feb 06, 2024	BUY	$109.91 - $144.36 $1.67 Million - $2.19 Million	15,163 Added 6.07%	264,960 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $1.62 Million - $1.84 Million	16,007 Added 6.85%	249,797 $27.8 Million
Q2 2023 Aug 15, 2023	BUY	$107.53 - $119.0 $2.93 Million - $3.24 Million	27,255 Added 13.2%	233,790 $25.5 Million
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $4.44 Million - $5.98 Million	-42,289 Reduced 17.0%	206,535 $22.9 Million
Q4 2022 Jan 27, 2023	SELL	$117.71 - $137.38 $370,197 - $432,060	-3,145 Reduced 1.25%	248,824 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $714,190 - $4.35 Million	32,912 Added 15.02%	251,969 $31.4 Million
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $2.05 Million - $2.46 Million	17,124 Added 8.48%	219,057 $27.8 Million
Q1 2022 May 12, 2022	BUY	$117.69 - $141.8 $4.14 Million - $4.99 Million	35,212 Added 21.12%	201,933 $28 Million
Q4 2021 Feb 08, 2022	SELL	$107.13 - $129.0 $605,284 - $728,850	-5,650 Reduced 3.28%	166,721 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $372,636 - $403,545	2,927 Added 1.73%	172,371 $21.9 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $409,817 - $491,866	-3,532 Reduced 2.04%	169,444 $22.1 Million
Q1 2021 May 05, 2021	SELL	$103.21 - $117.27 $220,662 - $250,723	-2,138 Reduced 1.22%	172,976 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $1.29 Million - $1.61 Million	-14,670 Reduced 7.73%	175,114 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $94,573 - $107,169	-1,102 Reduced 0.58%	189,784 $17.9 Million
Q2 2020 Aug 11, 2020	SELL	$85.79 - $106.99 $1.08 Million - $1.35 Million	-12,642 Reduced 6.21%	190,886 $18.5 Million
Q1 2020 Apr 27, 2020	BUY	$73.23 - $125.57 $1.31 Million - $2.25 Million	17,909 Added 9.65%	203,528 $18.7 Million
Q4 2019 Feb 10, 2020	BUY	$104.95 - $112.62 $1.7 Million - $1.82 Million	16,188 Added 9.55%	185,619 $20.9 Million
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $2.37 Million - $2.55 Million	23,460 Added 16.07%	169,431 $18.4 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $654,702 - $720,604	-6,959 Reduced 4.55%	145,971 $14.8 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $3.8 Million - $4.5 Million	47,333 Added 44.82%	152,930 $14.4 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $690,871 - $898,212	-8,941 Reduced 7.81%	105,597 $8.73 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $812,379 - $904,189	8,862 Added 8.39%	114,538 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $1.02 Million - $1.12 Million	11,348 Added 12.03%	105,676 $0
Q1 2018 May 10, 2018	BUY	$90.06 - $104.43 $385,096 - $446,542	4,276 Added 4.75%	94,328 $8.94 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $177,116 - $203,630	1,941 Added 2.2%	90,052 $9.43 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $7.62 Million - $8.34 Million	88,111	88,111 $8.1 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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Natixis Advisors, L.P. Allstate Corp Transaction History