Northwest & Ethical Investments L.P. Allstate Corp Transaction History

Northwest & Ethical Investments L.P.

$4.24 Trillion
Q3 2025

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jul 09, 2025	BUY	$101.18 - $115.24 $10,826 - $12,330	107 Added 2.05%	5,323 $593 Million
Q2 2023 Jul 09, 2025	BUY	$107.53 - $119.0 $560,876 - $620,704	5,216 New	5,216 $569 Million
Q4 2022 Jul 09, 2025	SELL	$117.71 - $137.38 $1.59 Million - $1.86 Million	-13,533 Closed	0 $0
Q3 2022 Jul 09, 2025	SELL	$21.7 - $132.08 $8,050 - $49,001	-371 Reduced 2.67%	13,533 $1.69 Billion
Q1 2022 Jul 09, 2025	BUY	$117.69 - $141.8 $1.64 Million - $1.97 Million	13,904 New	13,904 $1.93 Billion

Q4 2021 Jul 09, 2025	BUY	$107.13 - $129.0 $167,872 - $202,143	1,567 Added 15.94%	11,400 $1.34 Billion
Q3 2021 Jul 09, 2025	BUY	$127.31 - $137.87 $1.25 Million - $1.36 Million	9,833 New	9,833 $1.25 Billion
Q3 2020 Jul 08, 2025	SELL	$85.82 - $97.25 $662,702 - $750,964	-7,722 Closed	0 $0
Q2 2020 Jul 08, 2025	SELL	$85.79 - $106.99 $248,876 - $310,377	-2,901 Reduced 27.31%	7,722 $749 Million
Q1 2020 Jul 08, 2025	BUY	$73.23 - $125.57 $19,405 - $33,276	265 Added 2.56%	10,623 $974 Million
Q4 2019 Jul 08, 2025	SELL	$104.95 - $112.62 $836,766 - $897,919	-7,973 Reduced 43.49%	10,358 $1.16 Billion
Q2 2019 Jul 08, 2025	SELL	$94.08 - $103.55 $2.6 Million - $2.86 Million	-27,655 Reduced 60.14%	18,331 $1.86 Billion
Q1 2019 Jul 08, 2025	SELL	$80.3 - $95.06 $28,988 - $34,316	-361 Reduced 0.78%	45,986 $4.33 Billion
Q4 2018 Jul 08, 2025	BUY	$77.27 - $100.46 $3.58 Million - $4.66 Million	46,347 New	46,347 $3.83 Billion
Q3 2018 Jul 08, 2025	SELL	$91.67 - $102.03 $366,680 - $408,120	-4,000 Reduced 8.44%	43,407 $4.28 Billion
Q2 2018 Jul 08, 2025	BUY	$90.31 - $98.61 $500,136 - $546,102	5,538 Added 13.23%	47,407 $4.33 Billion
Q4 2017 Jul 08, 2025	BUY	$91.25 - $104.91 $2.37 Million - $2.72 Million	25,969 Added 163.33%	41,869 $4.38 Billion
Q3 2017 Jul 08, 2025	BUY	$86.45 - $94.7 $34,580 - $37,880	400 Added 2.58%	15,900 $1.46 Billion
Q2 2017 Jul 08, 2025	BUY	N/A	600 Added 4.03%	15,500 $1.37 Billion
Q1 2017 Jul 08, 2025	BUY	N/A	14,900 New	14,900 $1.21 Billion
Q4 2016 Jul 08, 2025	SELL	N/A	-25,500 Closed	0 $0
Q3 2016 Jul 08, 2025	BUY	N/A	25,500 New	25,500 $1.76 Billion
Q4 2010 Jul 03, 2025	SELL	N/A	-6,700 Closed	0 $0
Q3 2010 Jul 03, 2025	BUY	N/A	6,700 New	6,700 $211 Million
Q4 2009 Jul 03, 2025	SELL	N/A	-119,700 Closed	0 $0
Q3 2009 Jul 03, 2025	BUY	N/A	119,700	119,700 $3.67 Billion

Others Institutions Holding ALL

# of Institutions

1,826

Shares Held

205M

Call Options Held

717K

Put Options Held

821K

Vanguard Group Inc Valley Forge, PA

33.1M
Shares

$7.1 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$4.25 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.9M
Shares

$2.77 Billion
0.3% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$2.54 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

6.94M
Shares

$1.49 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 $57.9B
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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