Regentatlantic Capital LLC Allstate Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Allstate Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 80,269 shares of ALL stock, worth $15.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

80,269

Previous 81,252 1.21%

Holding current value

$15.7 Million

Previous $10.3 Million 2.92%

% of portfolio

0.3%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $21,331 - $129,834	-983 Reduced 1.21%	80,269 $10 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $194,475 - $234,060	-1,627 Reduced 1.96%	81,252 $10.3 Million
Q1 2022 May 02, 2022	SELL	$117.69 - $141.8 $336,240 - $405,122	-2,857 Reduced 3.33%	82,879 $11.5 Million
Q4 2021 Jan 27, 2022	SELL	$107.13 - $129.0 $371,633 - $447,501	-3,469 Reduced 3.89%	85,736 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $269,133 - $291,457	-2,114 Reduced 2.31%	89,205 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $308,987 - $370,849	-2,663 Reduced 2.83%	91,319 $11.9 Million
Q1 2021 Apr 29, 2021	SELL	$103.21 - $117.27 $390,443 - $443,632	-3,783 Reduced 3.87%	93,982 $10.8 Million
Q4 2020 Feb 04, 2021	SELL	$88.0 - $109.93 $287,144 - $358,701	-3,263 Reduced 3.23%	97,765 $10.7 Million
Q3 2020 Oct 13, 2020	SELL	$85.82 - $97.25 $566,583 - $642,044	-6,602 Reduced 6.13%	101,028 $9.51 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $76,610 - $95,542	893 Added 0.84%	107,630 $10.4 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $991,900 - $1.7 Million	13,545 Added 14.53%	106,737 $9.79 Million
Q4 2019 Feb 04, 2020	BUY	$104.95 - $112.62 $41,035 - $44,034	391 Added 0.42%	93,192 $10.5 Million
Q3 2019 Oct 22, 2019	SELL	$101.21 - $108.68 $551,392 - $592,088	-5,448 Reduced 5.55%	92,801 $10.1 Million
Q2 2019 Jul 23, 2019	SELL	$94.08 - $103.55 $1.35 Million - $1.49 Million	-14,348 Reduced 12.74%	98,249 $9.99 Million
Q1 2019 May 03, 2019	SELL	$80.3 - $95.06 $1.47 Million - $1.74 Million	-18,337 Reduced 14.0%	112,597 $10.6 Million
Q4 2018 Jan 30, 2019	SELL	$77.27 - $100.46 $75,879 - $98,651	-982 Reduced 0.74%	130,934 $10.8 Million
Q3 2018 Oct 30, 2018	BUY	$91.67 - $102.03 $44,459 - $49,484	485 Added 0.37%	131,916 $13 Million
Q2 2018 Jul 31, 2018	BUY	$90.31 - $98.61 $197,507 - $215,660	2,187 Added 1.69%	131,431 $12 Million
Q1 2018 Apr 23, 2018	BUY	$90.06 - $104.43 $252,798 - $293,135	2,807 Added 2.22%	129,244 $12.3 Million
Q4 2017 Jan 23, 2018	BUY	$91.25 - $104.91 $107,310 - $123,374	1,176 Added 0.94%	126,437 $13.2 Million
Q3 2017 Oct 25, 2017	BUY	$86.45 - $94.7 $10.8 Million - $11.9 Million	125,261	125,261 $11.5 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 $52.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Allstate Corp Transaction History