Rational Advisors LLC Allstate Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$107.53 - $119.0 $641,416 - $709,835	-5,965 Reduced 94.28%	362 $39,000
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $626,665 - $842,907	5,962 Added 1633.42%	6,327 $701,000
Q4 2022 Feb 07, 2023	BUY	$117.71 - $137.38 $1,059 - $1,236	9 Added 2.53%	365 $49,000
Q3 2022 Nov 08, 2022	BUY	$21.7 - $132.08 $434 - $2,641	20 Added 5.95%	356 $44,000
Q2 2022 Aug 09, 2022	BUY	$119.53 - $143.86 $5,617 - $6,761	47 Added 16.26%	336 $43,000
Q1 2022 May 10, 2022	BUY	$117.69 - $141.8 $34,012 - $40,980	289 New	289 $40,000
Q4 2020 Feb 05, 2021	SELL	$88.0 - $109.93 $968,968 - $1.21 Million	-11,011 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $184,427 - $208,990	2,149 Added 24.25%	11,011 $1.04 Million
Q2 2020 Aug 10, 2020	BUY	$85.79 - $106.99 $760,270 - $948,145	8,862 New	8,862 $859,000
Q1 2020 May 12, 2020	SELL	$73.23 - $125.57 $51,846 - $88,903	-708 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$104.95 - $112.62 $789,433 - $847,127	-7,522 Reduced 91.4%	708 $79,000
Q3 2019 Nov 06, 2019	SELL	$101.21 - $108.68 $702,802 - $754,673	-6,944 Reduced 45.76%	8,230 $895,000
Q2 2019 Aug 08, 2019	BUY	$94.08 - $103.55 $1.35 Million - $1.49 Million	14,386 Added 1825.63%	15,174 $1.54 Million
Q1 2019 May 08, 2019	SELL	$80.3 - $95.06 $22,323 - $26,426	-278 Reduced 26.08%	788 $75,000
Q4 2018 Feb 07, 2019	BUY	$77.27 - $100.46 $16,844 - $21,900	218 Added 25.71%	1,066 $89,000
Q3 2018 Nov 08, 2018	SELL	$91.67 - $102.03 $31,809 - $35,404	-347 Reduced 29.04%	848 $84,000
Q2 2018 Aug 07, 2018	SELL	$90.31 - $98.61 $10,295 - $11,241	-114 Reduced 8.71%	1,195 $109,000
Q1 2018 May 18, 2018	BUY	$90.06 - $104.43 $9,816 - $11,382	109 Added 9.08%	1,309 $124,000
Q4 2017 Feb 08, 2018	BUY	$91.25 - $104.91 $109,500 - $125,892	1,200	1,200 $126,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 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 $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

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