Nisa Investment Advisors, LLC Allstate Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 86,789 shares of ALL stock, worth $17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

86,789

Previous 86,339 0.52%

Holding current value

$17 Million

Previous $13.8 Million 19.37%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$158.43 - $192.86 $71,293 - $86,787	450 Added 0.52%	86,789 $16.5 Million
Q2 2024 Jul 19, 2024	SELL	$157.07 - $175.41 $4.71 Million - $5.26 Million	-29,985 Reduced 25.78%	86,339 $13.8 Million
Q1 2024 May 01, 2024	SELL	$143.81 - $173.01 $10.5 Million - $12.7 Million	-73,315 Reduced 38.66%	116,324 $20.1 Million
Q4 2023 Jan 25, 2024	SELL	$109.91 - $144.36 $198,827 - $261,147	-1,809 Reduced 0.94%	189,639 $26.5 Million
Q3 2023 Nov 02, 2023	BUY	$101.18 - $115.24 $8.9 Million - $10.1 Million	87,941 Added 84.96%	191,448 $21.3 Million
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $496,035 - $548,947	4,613 Added 4.66%	103,507 $11.3 Million
Q1 2023 May 02, 2023	SELL	$105.11 - $141.38 $1.25 Million - $1.69 Million	-11,933 Reduced 10.77%	98,894 $11 Million
Q4 2022 Feb 02, 2023	SELL	$117.71 - $137.38 $633,750 - $739,653	-5,384 Reduced 4.63%	110,827 $15 Million
Q3 2022 Nov 07, 2022	SELL	$21.7 - $132.08 $71,284 - $433,882	-3,285 Reduced 2.75%	116,211 $14.5 Million
Q2 2022 Aug 03, 2022	BUY	$119.53 - $143.86 $293,685 - $353,464	2,457 Added 2.1%	119,496 $15.1 Million
Q1 2022 Apr 29, 2022	BUY	$117.69 - $141.8 $13.8 Million - $16.6 Million	117,039 New	117,039 $16.2 Million
Q4 2021 Feb 03, 2022	SELL	$107.13 - $129.0 $13.5 Million - $16.3 Million	-126,445 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$127.31 - $137.87 $407,392 - $441,184	-3,200 Reduced 2.47%	126,445 $16.1 Million
Q2 2021 Aug 06, 2021	SELL	$116.03 - $139.26 $3.98 Million - $4.77 Million	-34,272 Reduced 20.91%	129,645 $16.9 Million
Q1 2021 Apr 26, 2021	SELL	$103.21 - $117.27 $4.25 Million - $4.83 Million	-41,174 Reduced 20.08%	163,917 $18.8 Million
Q4 2020 Jan 25, 2021	SELL	$88.0 - $109.93 $1.06 Million - $1.32 Million	-12,012 Reduced 5.53%	205,091 $22.5 Million
Q3 2020 Oct 20, 2020	BUY	$85.82 - $97.25 $4.38 Million - $4.97 Million	51,058 Added 30.75%	217,103 $20.4 Million
Q2 2020 Jul 27, 2020	SELL	$85.79 - $106.99 $1.17 Million - $1.46 Million	-13,667 Reduced 7.6%	166,045 $16.1 Million
Q1 2020 Apr 17, 2020	BUY	$73.23 - $125.57 $414,994 - $711,605	5,667 Added 3.26%	179,712 $16.5 Million
Q4 2019 Jan 17, 2020	SELL	$104.95 - $112.62 $671,680 - $720,768	-6,400 Reduced 3.55%	174,045 $19.6 Million
Q3 2019 Oct 17, 2019	BUY	$101.21 - $108.68 $161,936 - $173,888	1,600 Added 0.89%	180,445 $19.6 Million
Q2 2019 Jul 12, 2019	SELL	$94.08 - $103.55 $512,736 - $564,347	-5,450 Reduced 2.96%	178,845 $18.2 Million
Q1 2019 Apr 17, 2019	BUY	$80.3 - $95.06 $337,260 - $399,252	4,200 Added 2.33%	184,295 $17.4 Million
Q4 2018 Jan 17, 2019	SELL	$77.27 - $100.46 $355,442 - $462,116	-4,600 Reduced 2.49%	180,095 $14.9 Million
Q3 2018 Oct 16, 2018	SELL	$91.67 - $102.03 $725,384 - $807,363	-7,913 Reduced 4.11%	184,695 $18.2 Million
Q2 2018 Jul 19, 2018	SELL	$90.31 - $98.61 $653,934 - $714,035	-7,241 Reduced 3.62%	192,608 $17.6 Million
Q1 2018 Apr 10, 2018	BUY	$90.06 - $104.43 $1.17 Million - $1.36 Million	12,984 Added 6.95%	199,849 $18.8 Million
Q4 2017 Jan 12, 2018	SELL	$91.25 - $104.91 $204,217 - $234,788	-2,238 Reduced 1.18%	186,865 $19.6 Million
Q3 2017 Oct 13, 2017	BUY	$86.45 - $94.7 $16.3 Million - $17.9 Million	189,103	189,103 $17.4 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...

More about ALL

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Nisa Investment Advisors, LLC Allstate Corp Transaction History