Segall Bryant & Hamill, LLC Allstate Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $82,931 - $111,548	-789 Reduced 18.97%	3,371 $373,000
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $117 - $137	1 Added 0.02%	4,160 $564,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $43 - $264	2 Added 0.05%	4,159 $517,000
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $119 - $143	1 Added 0.02%	4,157 $526,000
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $235 - $283	2 Added 0.05%	4,156 $575,000
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $7,391 - $8,901	-69 Reduced 1.63%	4,154 $488,000
Q3 2021 Nov 03, 2021	BUY	$127.31 - $137.87 $77,786 - $84,238	611 Added 16.92%	4,223 $537,000
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $28,659 - $34,397	-247 Reduced 6.4%	3,612 $471,000
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $412 - $469	4 Added 0.1%	3,859 $443,000
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $6,512 - $8,134	-74 Reduced 1.88%	3,855 $423,000
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $460,681 - $522,038	-5,368 Reduced 57.74%	3,929 $369,000
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $509,249 - $635,092	-5,936 Reduced 38.97%	9,297 $901,000
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $30,390 - $52,111	-415 Reduced 2.65%	15,233 $1.4 Million
Q4 2019 Feb 11, 2020	SELL	$104.95 - $112.62 $199,090 - $213,640	-1,897 Reduced 10.81%	15,648 $1.76 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $31,678 - $34,016	-313 Reduced 1.75%	17,545 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $1.2 Million - $1.32 Million	12,703 Added 246.42%	17,858 $0
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $240 - $285	3 Added 0.06%	5,155 $0
Q4 2018 Feb 15, 2019	BUY	$77.27 - $100.46 $1,854 - $2,411	24 Added 0.47%	5,152 $425,000
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $14,025 - $15,610	153 Added 3.08%	5,128 $0
Q2 2018 Aug 08, 2018	BUY	$90.31 - $98.61 $90,580 - $98,905	1,003 Added 25.25%	4,975 $0
Q1 2018 May 16, 2018	BUY	$90.06 - $104.43 $10,987 - $12,740	122 Added 3.17%	3,972 $0
Q4 2017 Feb 15, 2018	SELL	$91.25 - $104.91 $213,068 - $244,964	-2,335 Reduced 37.75%	3,850 $0
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $534,693 - $585,719	6,185	6,185 $0

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

$6.31 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 $52.9B
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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