Nomura Holdings Inc Allstate Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Allstate Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 9,845 shares of ALL stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,845

Previous 21,642 54.51%

Holding current value

$1.92 Million

Previous $3.46 Million 45.99%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $1.87 Million - $2.28 Million	-11,797 Reduced 54.51%	9,845 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $3.96 Million - $4.43 Million	-25,227 Reduced 53.82%	21,642 $3.46 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $6.74 Million - $8.11 Million	46,869 New	46,869 $8.11 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $2.5 Million - $3.29 Million	22,779 Added 216.63%	33,294 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $30.4 Million - $34.6 Million	-300,148 Reduced 96.62%	10,515 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $31.5 Million - $34.8 Million	292,663 Added 1625.91%	310,663 $33.9 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $709,492 - $954,315	6,750 Added 60.0%	18,000 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $617,977 - $721,245	5,250 Added 87.5%	11,250 $1.53 Million
Q3 2022 Nov 15, 2022	BUY	$21.7 - $132.08 $130,200 - $792,480	6,000 New	6,000 $748,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $6.62 Million - $7.96 Million	-55,361 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$117.69 - $141.8 $6.52 Million - $7.85 Million	55,361 New	55,361 $7.72 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $604,213 - $654,331	-4,746 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $50.7 Million - $60.9 Million	-437,324 Reduced 98.93%	4,746 $619,000
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $87.5 Million - $99.4 Million	-848,032 Reduced 65.73%	442,070 $50.8 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $112 Million - $139 Million	1,268,451 Added 5858.63%	1,290,102 $142 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $836,401 - $947,798	9,746 Added 81.86%	21,651 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $1.02 Million - $1.27 Million	11,905 New	11,905 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $5.82 Million - $6.4 Million	-61,822 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $4.96 Million - $5.88 Million	61,822 New	61,822 $5.88 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $221,378 - $287,817	-2,865 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $262,634 - $292,315	2,865 New	2,865 $282,000
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $3.6 Million - $3.93 Million	-39,861 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$90.06 - $104.43 $2.88 Million - $3.34 Million	-32,028 Reduced 44.55%	39,861 $3.78 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $3.59 Million - $4.16 Million	39,861 Added 124.46%	71,889 $7.14 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $411,263 - $472,829	4,507 Added 16.38%	32,028 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $2.38 Million - $2.61 Million	27,521	27,521 $2.53 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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Nomura Holdings Inc Allstate Corp Transaction History