Nordea Investment Management Ab Allstate Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Allstate Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 53,455 shares of ALL stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,455

Previous 260,038 79.44%

Holding current value

$10.5 Million

Previous $41.5 Million 75.59%

% of portfolio

0.01%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$158.43 - $192.86 $32.7 Million - $39.8 Million	-206,583 Reduced 79.44%	53,455 $10.1 Million
Q2 2024 Aug 08, 2024	SELL	$157.07 - $175.41 $181 Million - $202 Million	-1,152,132 Reduced 81.59%	260,038 $41.5 Million
Q1 2024 May 02, 2024	SELL	$143.81 - $173.01 $19.8 Million - $23.9 Million	-137,967 Reduced 8.9%	1,412,170 $244 Million
Q4 2023 Jan 10, 2024	SELL	$109.91 - $144.36 $9.9 Million - $13 Million	-90,037 Reduced 5.49%	1,550,137 $217 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $54.9 Million - $62.6 Million	542,842 Added 49.47%	1,640,174 $183 Million
Q2 2023 Jul 07, 2023	SELL	$107.53 - $119.0 $21.1 Million - $23.4 Million	-196,657 Reduced 15.2%	1,097,332 $120 Million
Q1 2023 Apr 19, 2023	BUY	$105.11 - $141.38 $4.99 Million - $6.71 Million	47,476 Added 3.81%	1,293,989 $143 Million
Q4 2022 Feb 08, 2023	SELL	$117.71 - $137.38 $75.8 Million - $88.4 Million	-643,576 Reduced 34.05%	1,246,513 $169 Million
Q3 2022 Oct 19, 2022	SELL	$21.7 - $132.08 $19.4 Million - $118 Million	-894,018 Reduced 32.11%	1,890,089 $240 Million
Q2 2022 Aug 09, 2022	SELL	$119.53 - $143.86 $13.8 Million - $16.6 Million	-115,379 Reduced 3.98%	2,784,107 $347 Million
Q1 2022 Apr 11, 2022	BUY	$117.69 - $141.8 $45.3 Million - $54.6 Million	385,046 Added 15.31%	2,899,486 $409 Million
Q4 2021 Jan 20, 2022	BUY	$107.13 - $129.0 $28.3 Million - $34.1 Million	264,251 Added 11.74%	2,514,440 $296 Million
Q3 2021 Nov 01, 2021	SELL	$127.31 - $137.87 $286 Million - $310 Million	-2,250,189 Reduced 50.0%	2,250,189 $292 Million
Q3 2021 Nov 01, 2021	BUY	$127.31 - $137.87 $290 Million - $315 Million	2,281,743 Added 102.84%	4,500,378 $573 Million
Q2 2021 Jul 16, 2021	BUY	$116.03 - $139.26 $18.5 Million - $22.2 Million	159,327 Added 7.74%	2,218,635 $289 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $23.6 Million - $26.8 Million	228,395 Added 12.47%	2,059,308 $240 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $20.7 Million - $25.8 Million	234,936 Added 14.72%	1,830,913 $201 Million
Q3 2020 Nov 09, 2020	SELL	$85.82 - $97.25 $145 Million - $164 Million	-1,689,609 Reduced 51.42%	1,595,977 $150 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $179 Million - $224 Million	2,090,026 Added 174.82%	3,285,586 $319 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $3.99 Million - $6.85 Million	54,532 Added 4.78%	1,195,560 $111 Million
Q4 2019 Feb 11, 2020	BUY	$104.95 - $112.62 $731,606 - $785,074	6,971 Added 0.61%	1,141,028 $128 Million
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $15.2 Million - $16.4 Million	150,514 Added 15.3%	1,134,057 $123 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $19 Million - $20.9 Million	201,887 Added 25.83%	983,543 $100 Million
Q1 2019 May 20, 2019	BUY	$80.3 - $95.06 $12.3 Million - $14.6 Million	153,725 Added 24.48%	781,656 $73.6 Million
Q4 2018 Feb 19, 2019	BUY	$77.27 - $100.46 $48.5 Million - $63.1 Million	627,931 New	627,931 $51.9 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $45.8 Million - $59.6 Million	-592,950 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $4.61 Million - $5.14 Million	50,340 Added 9.28%	592,950 $58.5 Million
Q2 2018 Aug 13, 2018	BUY	$90.31 - $98.61 $21.6 Million - $23.6 Million	239,246 Added 78.86%	542,610 $49.5 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $16.7 Million - $19.4 Million	185,477 Added 157.33%	303,364 $28.8 Million
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $48,910 - $56,231	-536 Reduced 0.45%	117,887 $12.3 Million
Q3 2017 Nov 09, 2017	BUY	$86.45 - $94.7 $10.2 Million - $11.2 Million	118,423	118,423 $10.9 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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Nordea Investment Management Ab Allstate Corp Transaction History