Sei Investments CO Allstate Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Allstate Corp stock. As of the latest transaction made, Sei Investments CO holds 411,502 shares of ALL stock, worth $80.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

411,502

Previous 358,980 14.63%

Holding current value

$80.5 Million

Previous $57.3 Million 36.12%

% of portfolio

0.1%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $8.32 Million - $10.1 Million	52,522 Added 14.63%	411,502 $78 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $1.73 Million - $1.94 Million	-11,034 Reduced 2.98%	358,980 $57.3 Million
Q1 2024 May 07, 2024	SELL	$143.81 - $173.01 $12.3 Million - $14.9 Million	-85,852 Reduced 18.83%	370,014 $64 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $9.34 Million - $12.3 Million	-84,985 Reduced 15.71%	455,866 $63.8 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $2.3 Million - $2.61 Million	22,683 Added 4.38%	540,851 $60.3 Million
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $9.53 Million - $10.6 Million	88,664 Added 20.64%	518,168 $56.5 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $14.7 Million - $19.8 Million	140,280 Added 48.5%	429,504 $47.6 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $2.03 Million - $2.37 Million	-17,281 Reduced 5.64%	289,224 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $874,488 - $5.32 Million	40,299 Added 15.14%	306,505 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $9.36 Million - $11.3 Million	78,337 Added 41.7%	266,206 $33.8 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $6.33 Million - $7.63 Million	53,824 Added 40.15%	187,869 $26 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $1.24 Million - $1.49 Million	11,565 Added 9.44%	134,045 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $701,350 - $759,525	5,509 Added 4.71%	122,480 $15.7 Million
Q2 2021 Aug 06, 2021	BUY	$116.03 - $139.26 $6.15 Million - $7.38 Million	52,977 Added 82.78%	116,971 $15.3 Million
Q1 2021 May 12, 2021	SELL	$103.21 - $117.27 $10.5 Million - $12 Million	-102,060 Reduced 61.46%	63,994 $7.2 Million
Q4 2020 Feb 08, 2021	SELL	$88.0 - $109.93 $1.95 Million - $2.44 Million	-22,169 Reduced 11.78%	166,054 $18.3 Million
Q3 2020 Dec 04, 2020	SELL	$85.82 - $97.25 $834,342 - $945,464	-9,722 Reduced 4.91%	188,223 $17.8 Million
Q3 2020 Nov 06, 2020	BUY	$85.82 - $97.25 $1.87 Million - $2.12 Million	21,807 Added 12.38%	197,945 $18.7 Million
Q2 2020 Aug 17, 2020	SELL	$85.79 - $106.99 $171 - $213	-2 Reduced -0.0%	176,138 $17.1 Million
Q2 2020 Aug 11, 2020	BUY	$85.79 - $106.99 $674,909 - $841,690	7,867 Added 4.68%	176,140 $19 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $100,618 - $172,533	-1,374 Reduced 0.81%	168,273 $15.4 Million
Q4 2019 Feb 06, 2020	SELL	$104.95 - $112.62 $5.46 Million - $5.86 Million	-52,053 Reduced 23.48%	169,647 $19.1 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $1.83 Million - $1.97 Million	-18,122 Reduced 7.56%	221,700 $24.1 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $1.32 Million - $1.46 Million	-14,071 Reduced 5.54%	239,822 $24.4 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $6.47 Million - $7.66 Million	-80,624 Reduced 24.1%	253,893 $23.9 Million
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $3.2 Million - $4.16 Million	41,375 Added 14.11%	334,517 $31.1 Million
Q3 2018 Nov 08, 2018	SELL	$91.67 - $102.03 $6.41 Million - $7.13 Million	-69,904 Reduced 19.25%	293,142 $28.9 Million
Q2 2018 Aug 03, 2018	BUY	$90.31 - $98.61 $26.3 Million - $28.7 Million	291,352 Added 406.38%	363,046 $33.1 Million
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $15 Million - $17.4 Million	-166,510 Reduced 69.9%	71,694 $6.8 Million
Q4 2017 Feb 08, 2018	SELL	$91.25 - $104.91 $3.35 Million - $3.85 Million	-36,666 Reduced 13.34%	238,204 $24.8 Million
Q3 2017 Nov 06, 2017	BUY	$86.45 - $94.7 $23.8 Million - $26 Million	274,870	274,870 $23.6 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

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Sei Investments CO Allstate Corp Transaction History