Redpoint Investment Management Pty LTD Allstate Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Allstate Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 6,499 shares of ALL stock, worth $1.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,499

Previous 8,048 19.25%

Holding current value

$1.24 Million

Previous $1.02 Million 20.69%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$21.7 - $132.08 $33,613 - $204,591	-1,549 Reduced 19.25%	6,499 $809,000
Q1 2022 Apr 13, 2022	SELL	$117.69 - $141.8 $53,431 - $64,377	-454 Reduced 5.34%	8,048 $1.12 Million
Q4 2021 Jan 19, 2022	SELL	$107.13 - $129.0 $71,027 - $85,527	-663 Reduced 7.23%	8,502 $1 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $60,981 - $66,039	-479 Reduced 4.97%	9,165 $1.17 Million
Q4 2020 Jan 13, 2021	BUY	$88.0 - $109.93 $34,760 - $43,422	395 Added 4.27%	9,644 $1.06 Million
Q3 2020 Oct 09, 2020	SELL	$85.82 - $97.25 $1.55 Million - $1.76 Million	-18,101 Reduced 66.18%	9,249 $871,000
Q2 2020 Jul 17, 2020	SELL	$85.79 - $106.99 $182,818 - $227,995	-2,131 Reduced 7.23%	27,350 $2.65 Million
Q1 2020 Apr 22, 2020	SELL	$73.23 - $125.57 $420,559 - $721,148	-5,743 Reduced 16.3%	29,481 $2.7 Million
Q4 2019 Feb 25, 2020	SELL	$104.95 - $112.62 $814,621 - $874,156	-7,762 Reduced 18.06%	35,224 $3.96 Million
Q3 2019 Nov 26, 2019	SELL	$101.21 - $108.68 $2.44 Million - $2.62 Million	-24,113 Reduced 35.94%	42,986 $4.67 Million
Q2 2019 Aug 07, 2019	BUY	$94.08 - $103.55 $436,060 - $479,954	4,635 Added 7.42%	67,099 $6.82 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $1.07 Million - $1.26 Million	-13,288 Reduced 17.54%	62,464 $5.88 Million
Q3 2018 Nov 08, 2018	BUY	$91.67 - $102.03 $2.54 Million - $2.82 Million	27,679 Added 57.58%	75,752 $7.48 Million
Q2 2018 Aug 09, 2018	BUY	$90.31 - $98.61 $675,789 - $737,898	7,483 Added 18.44%	48,073 $4.39 Million
Q1 2018 Aug 09, 2018	BUY	$90.06 - $104.43 $72,318 - $83,857	803 Added 2.02%	40,590 $3.85 Million
Q4 2017 Aug 09, 2018	BUY	$91.25 - $104.91 $3.63 Million - $4.17 Million	39,787	39,787 $4.17 Million

Others Institutions Holding ALL

# of Institutions

1,606

Shares Held

196M

Call Options Held

1.01M

Put Options Held

1.39M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.6B
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...

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Redpoint Investment Management Pty LTD Allstate Corp Transaction History