A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Allstate Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 268,872 shares of ALL stock, worth $52.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
268,872
Previous 263,679 1.97%
Holding current value
$52.6 Million
Previous $32.8 Million 11.03%
% of portfolio
0.56%
Previous 0.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$117.71 - $137.38 $611,268 - $713,414
5,193 Added 1.97%
268,872 $36.5 Million
Q3 2022

Nov 07, 2022

SELL
$21.7 - $132.08 $578,153 - $3.52 Million
-26,643 Reduced 9.18%
263,679 $32.8 Million
Q2 2022

Aug 09, 2022

SELL
$119.53 - $143.86 $480,152 - $577,885
-4,017 Reduced 1.36%
290,322 $36.8 Million
Q1 2022

May 13, 2022

SELL
$117.69 - $141.8 $227,730 - $274,383
-1,935 Reduced 0.65%
294,339 $40.8 Million
Q4 2021

Feb 11, 2022

SELL
$107.13 - $129.0 $302,535 - $364,296
-2,824 Reduced 0.94%
296,274 $34.9 Million
Q3 2021

Nov 09, 2021

BUY
$127.31 - $137.87 $860,742 - $932,139
6,761 Added 2.31%
299,098 $38.1 Million
Q2 2021

Aug 16, 2021

SELL
$116.03 - $139.26 $266,752 - $320,158
-2,299 Reduced 0.78%
292,337 $38.1 Million
Q1 2021

May 14, 2021

SELL
$103.21 - $117.27 $1.29 Million - $1.46 Million
-12,455 Reduced 4.06%
294,636 $33.9 Million
Q4 2020

Feb 08, 2021

SELL
$88.0 - $109.93 $1.56 Million - $1.95 Million
-17,771 Reduced 5.47%
307,091 $33.8 Million
Q3 2020

Nov 09, 2020

SELL
$85.82 - $97.25 $9.94 Million - $11.3 Million
-115,875 Reduced 26.29%
324,862 $30.6 Million
Q2 2020

Aug 10, 2020

BUY
$85.79 - $106.99 $7.74 Million - $9.66 Million
90,269 Added 25.76%
440,737 $42.7 Million
Q1 2020

May 14, 2020

BUY
$73.23 - $125.57 $3.57 Million - $6.12 Million
48,703 Added 16.14%
350,468 $32.1 Million
Q4 2019

Feb 12, 2020

SELL
$104.95 - $112.62 $800,873 - $859,403
-7,631 Reduced 2.47%
301,765 $33.9 Million
Q3 2019

Nov 08, 2019

SELL
$101.21 - $108.68 $434,494 - $466,563
-4,293 Reduced 1.37%
309,396 $33.6 Million
Q2 2019

Jul 25, 2019

SELL
$94.08 - $103.55 $154,761 - $170,339
-1,645 Reduced 0.52%
313,689 $31.9 Million
Q1 2019

May 08, 2019

SELL
$80.3 - $95.06 $194,968 - $230,805
-2,428 Reduced 0.76%
315,334 $29.7 Million
Q4 2018

Feb 05, 2019

SELL
$77.27 - $100.46 $405,976 - $527,816
-5,254 Reduced 1.63%
317,762 $26.3 Million
Q3 2018

Nov 13, 2018

BUY
$91.67 - $102.03 $1.48 Million - $1.65 Million
16,186 Added 5.28%
323,016 $31.9 Million
Q2 2018

Aug 07, 2018

BUY
$90.31 - $98.61 $379,392 - $414,260
4,201 Added 1.39%
306,830 $28 Million
Q1 2018

May 08, 2018

SELL
$90.06 - $104.43 $16.8 Million - $19.5 Million
-186,755 Reduced 38.16%
302,629 $28.7 Million
Q4 2017

Feb 12, 2018

SELL
$91.25 - $104.91 $635,647 - $730,803
-6,966 Reduced 1.4%
489,384 $51.2 Million
Q3 2017

Nov 08, 2017

BUY
$86.45 - $94.7 $42.9 Million - $47 Million
496,350
496,350 $45.6 Million

Others Institutions Holding ALL

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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