A detailed history of Orion Portfolio Solutions, LLC transactions in Allstate Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 32,915 shares of ALL stock, worth $5.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
32,915
Previous 33,016 0.31%
Holding current value
$5.96 Million
Previous $5.27 Million 18.38%
% of portfolio
0.07%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$158.43 - $192.86 $16,001 - $19,478
-101 Reduced 0.31%
32,915 $6.24 Million
Q2 2024

Aug 13, 2024

SELL
$157.07 - $175.41 $284,296 - $317,492
-1,810 Reduced 5.2%
33,016 $5.27 Million
Q1 2024

May 09, 2024

SELL
$143.81 - $173.01 $1.06 Million - $1.27 Million
-7,367 Reduced 17.46%
34,826 $6.03 Million
Q4 2023

Feb 09, 2024

SELL
$109.91 - $144.36 $326,762 - $429,182
-2,973 Reduced 6.58%
42,193 $5.91 Million
Q3 2023

Nov 01, 2023

SELL
$101.18 - $115.24 $427,485 - $486,889
-4,225 Reduced 8.55%
45,166 $5.03 Million
Q2 2023

Aug 17, 2023

BUY
$107.53 - $119.0 $1.11 Million - $1.23 Million
10,365 Added 26.56%
49,391 $5.39 Million
Q2 2023

Aug 14, 2023

BUY
$107.53 - $119.0 $3.78 Million - $4.18 Million
35,133 Added 902.47%
39,026 $4.26 Million
Q1 2023

Aug 30, 2023

SELL
$105.11 - $141.38 $2.2 Million - $2.96 Million
-20,935 Reduced 42.39%
28,456 $3.15 Million
Q1 2023

May 15, 2023

BUY
$105.11 - $141.38 $68,216 - $91,755
649 Added 20.01%
3,893 $431,000
Q4 2022

Feb 08, 2023

BUY
$117.71 - $137.38 $47,437 - $55,364
403 Added 14.19%
3,244 $439,000
Q3 2022

Nov 09, 2022

SELL
$21.7 - $132.08 $6,640 - $40,416
-306 Reduced 9.72%
2,841 $354,000
Q2 2022

Jul 14, 2022

SELL
$119.53 - $143.86 $142,838 - $171,912
-1,195 Reduced 27.52%
3,147 $399,000
Q1 2022

May 19, 2022

BUY
$117.69 - $141.8 $29,069 - $35,024
247 Added 6.03%
4,342 $601,000
Q4 2021

Feb 09, 2022

BUY
$107.13 - $129.0 $38,138 - $45,924
356 Added 9.52%
4,095 $482,000
Q3 2021

Nov 10, 2021

BUY
$127.31 - $137.87 $235,014 - $254,508
1,846 Added 97.52%
3,739 $476,000
Q2 2021

Aug 05, 2021

BUY
$116.03 - $139.26 $219,644 - $263,619
1,893 New
1,893 $247,000
Q3 2020

Nov 13, 2020

SELL
$85.82 - $97.25 $190,091 - $215,408
-2,215 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$85.79 - $106.99 $119,848 - $149,465
1,397 Added 170.78%
2,215 $215,000
Q1 2020

May 15, 2020

BUY
$73.23 - $125.57 $17,721 - $30,387
242 Added 42.01%
818 $75,000
Q4 2019

Feb 14, 2020

BUY
$104.95 - $112.62 $60,451 - $64,869
576 New
576 $65,000

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $48.9B
  • 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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