Raymond James & Associates Allstate Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Allstate Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,517,800 shares of ALL stock, worth $294 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,517,800

Previous 1,371,814 10.64%

Holding current value

$294 Million

Previous $219 Million 31.38%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$158.43 - $192.86 $23.1 Million - $28.2 Million	145,986 Added 10.64%	1,517,800 $288 Million
Q2 2024 Jul 19, 2024	SELL	$157.07 - $175.41 $786,763 - $878,628	-5,009 Reduced 0.36%	1,371,814 $219 Million
Q1 2024 Apr 22, 2024	SELL	$143.81 - $173.01 $3.02 Million - $3.63 Million	-21,009 Reduced 1.5%	1,376,823 $238 Million
Q4 2023 Jan 16, 2024	SELL	$109.91 - $144.36 $1.82 Million - $2.39 Million	-16,569 Reduced 1.17%	1,397,832 $196 Million
Q3 2023 Oct 24, 2023	SELL	$101.18 - $115.24 $3.74 Million - $4.26 Million	-36,976 Reduced 2.55%	1,414,401 $158 Million
Q2 2023 Jul 25, 2023	BUY	$107.53 - $119.0 $5.06 Million - $5.6 Million	47,040 Added 3.35%	1,451,377 $158 Million
Q1 2023 Apr 14, 2023	SELL	$105.11 - $141.38 $9.56 Million - $12.9 Million	-90,961 Reduced 6.08%	1,404,337 $156 Million
Q4 2022 Feb 08, 2023	SELL	$117.71 - $137.38 $22.1 Million - $25.8 Million	-187,476 Reduced 11.14%	1,495,298 $203 Million
Q3 2022 Oct 25, 2022	BUY	$21.7 - $132.08 $2.57 Million - $15.7 Million	118,592 Added 7.58%	1,682,774 $210 Million
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $6.47 Million - $7.79 Million	54,160 Added 3.59%	1,564,182 $198 Million
Q1 2022 May 11, 2022	BUY	$117.69 - $141.8 $34.2 Million - $41.2 Million	290,815 Added 23.85%	1,510,022 $209 Million
Q4 2021 Feb 08, 2022	SELL	$107.13 - $129.0 $5.56 Million - $6.7 Million	-51,939 Reduced 4.09%	1,219,207 $143 Million
Q3 2021 Nov 02, 2021	BUY	$127.31 - $137.87 $2.5 Million - $2.7 Million	19,607 Added 1.57%	1,271,146 $162 Million
Q2 2021 Aug 11, 2021	BUY	$116.03 - $139.26 $2.84 Million - $3.41 Million	24,481 Added 2.0%	1,251,539 $163 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $3.47 Million - $3.95 Million	33,660 Added 2.82%	1,227,058 $141 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $4.69 Million - $5.86 Million	53,348 Added 4.68%	1,193,398 $131 Million
Q3 2020 Nov 04, 2020	SELL	$85.82 - $97.25 $14,074 - $15,949	-164 Reduced 0.01%	1,140,050 $107 Million
Q2 2020 Jul 28, 2020	BUY	$85.79 - $106.99 $3.96 Million - $4.94 Million	46,132 Added 4.22%	1,140,214 $111 Million
Q1 2020 Apr 21, 2020	BUY	$73.23 - $125.57 $5.58 Million - $9.57 Million	76,237 Added 7.49%	1,094,082 $100 Million
Q4 2019 Feb 12, 2020	SELL	$104.95 - $112.62 $16.9 Million - $18.1 Million	-160,861 Reduced 13.65%	1,017,845 $114 Million
Q3 2019 Nov 07, 2019	BUY	$101.21 - $108.68 $6.49 Million - $6.96 Million	64,081 Added 5.75%	1,178,706 $128 Million
Q2 2019 Aug 06, 2019	SELL	$94.08 - $103.55 $228,990 - $252,040	-2,434 Reduced 0.22%	1,114,625 $113 Million
Q1 2019 May 06, 2019	BUY	$80.3 - $95.06 $18.1 Million - $21.5 Million	225,856 Added 25.34%	1,117,059 $105 Million
Q4 2018 Feb 11, 2019	BUY	$77.27 - $100.46 $789,081 - $1.03 Million	10,212 Added 1.16%	891,203 $73.6 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $5.42 Million - $6.03 Million	59,079 Added 7.19%	880,991 $87 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $7.13 Million - $7.79 Million	78,977 Added 10.63%	821,912 $75 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $3.2 Million - $3.71 Million	35,504 Added 5.02%	742,935 $70.4 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $4.56 Million - $5.24 Million	49,973 Added 7.6%	707,431 $74.1 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $371,735 - $407,210	4,300 Added 0.66%	657,458 $60.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	653,158	653,158 $57.8 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.3B
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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Raymond James & Associates Allstate Corp Transaction History