A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Allstate Corp stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 84,978 shares of ALL stock, worth $16.6 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
84,978
Holding current value
$16.6 Million
% of portfolio
2.68%

Shares

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

Nov 14, 2024

BUY
$158.43 - $192.86 $13.5 Million - $16.4 Million
84,978 New
84,978 $16.1 Million
Q1 2024

May 14, 2024

SELL
$143.81 - $173.01 $2.23 Million - $2.68 Million
-15,517 Reduced 20.55%
59,986 $10.4 Million
Q4 2023

Feb 14, 2024

SELL
$109.91 - $144.36 $661,658 - $869,047
-6,020 Reduced 7.38%
75,503 $10.6 Million
Q3 2023

Nov 14, 2023

SELL
$101.18 - $115.24 $7.06 Million - $8.04 Million
-69,800 Reduced 46.13%
81,523 $9.08 Million
Q2 2023

Aug 14, 2023

BUY
$107.53 - $119.0 $305,170 - $337,722
2,838 Added 1.91%
151,323 $16.5 Million
Q1 2023

May 15, 2023

BUY
$105.11 - $141.38 $8.22 Million - $11.1 Million
78,175 Added 111.19%
148,485 $16.5 Million
Q4 2022

Feb 14, 2023

BUY
$117.71 - $137.38 $1.53 Million - $1.79 Million
13,013 Added 22.71%
70,310 $9.53 Million
Q2 2022

Aug 15, 2022

SELL
$119.53 - $143.86 $3.28 Million - $3.94 Million
-27,410 Reduced 32.36%
57,297 $7.26 Million
Q1 2022

May 16, 2022

BUY
$117.69 - $141.8 $6.09 Million - $7.33 Million
51,704 Added 156.66%
84,707 $11.7 Million
Q4 2021

Feb 14, 2022

BUY
$107.13 - $129.0 $3.54 Million - $4.26 Million
33,003 New
33,003 $3.88 Million

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 $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
Track This Portfolio

Track Philadelphia Financial Management Of San Francisco, LLC Portfolio

Follow Philadelphia Financial Management Of San Francisco, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.