Quadrature Capital LTD Allstate Corp Transaction History

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024

A detailed history of Quadrature Capital LTD transactions in Allstate Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 21,546 shares of ALL stock, worth $4.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,546
Previous 46,498 53.66%
Holding current value
$4.04 Million
Previous $8.82 Billion 52.86%
% of portfolio
0.08%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$181.25 - $208.2 $4.52 Million - $5.2 Million
-24,952 Reduced 53.66%
21,546 $4.16 Billion
Q3 2024

Nov 14, 2024
SELL
$158.43 - $192.86 $2.79 Million - $3.39 Million
-17,595 Reduced 27.45%
46,498 $8.82 Billion
Q2 2024

Aug 14, 2024
BUY
$157.07 - $175.41 $2.35 Million - $2.62 Million
14,964 Added 30.46%
64,093 $10.2 Billion
Q1 2024

May 14, 2024
BUY
$143.81 - $173.01 $7.07 Million - $8.5 Million
49,129 New
49,129 $8.5 Billion
Q4 2023

Feb 13, 2024
SELL
$109.91 - $144.36 $1.18 Million - $1.55 Million
-10,734 Reduced 18.75%
46,517 $6.51 Million
Q3 2023

Nov 14, 2023
BUY
$101.18 - $115.24 $208,734 - $237,740
2,063 Added 3.74%
57,251 $6.38 Million
Q2 2023

Aug 14, 2023
BUY
$107.53 - $119.0 $3.14 Million - $3.47 Million
29,170 Added 112.11%
55,188 $6.02 Million
Q1 2023

May 15, 2023
BUY
$105.11 - $141.38 $2.73 Million - $3.68 Million
26,018 New
26,018 $2.88 Million
Q1 2022

May 16, 2022
SELL
$117.69 - $141.8 $1.19 Million - $1.43 Million
-10,101 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$107.13 - $129.0 $610,748 - $735,429
5,701 Added 129.57%
10,101 $1.19 Million
Q3 2021

Nov 15, 2021
BUY
$127.31 - $137.87 $560,164 - $606,628
4,400 New
4,400 $560,000
Q2 2021

Aug 16, 2021
SELL
$116.03 - $139.26 $1.33 Million - $1.6 Million
-11,490 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$103.21 - $117.27 $452,885 - $514,580
4,388 Added 61.79%
11,490 $1.32 Million
Q4 2020

Feb 16, 2021
SELL
$88.0 - $109.93 $2.58 Million - $3.22 Million
-29,286 Reduced 80.48%
7,102 $781,000
Q3 2020

Nov 13, 2020
BUY
$85.82 - $97.25 $1.51 Million - $1.72 Million
17,636 Added 94.05%
36,388 $3.43 Million
Q3 2019

Nov 14, 2019
BUY
$101.21 - $108.68 $1.9 Million - $2.04 Million
18,752 New
18,752 $2.04 Million

Others Institutions Holding ALL

# of Institutions
1,684
Shares Held
207M
Call Options Held
950K
Put Options Held
1.04M
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $50.7B
  • 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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