Seven Eight Capital, LP Allstate Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $1.34 Million - $1.52 Million	13,208 New	13,208 $1.47 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $2.86 Million - $3.85 Million	27,255 New	27,255 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $331,006 - $358,462	-2,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $150,839 - $181,038	-1,300 Reduced 33.33%	2,600 $339,000
Q4 2020 Feb 09, 2021	SELL	$88.0 - $109.93 $651,200 - $813,482	-7,400 Reduced 65.49%	3,900 $429,000
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $969,765 - $1.1 Million	11,300 New	11,300 $1.06 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $3.1 Million - $5.31 Million	-42,326 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $4.44 Million - $4.77 Million	42,326 New	42,326 $4.76 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $1.14 Million - $1.25 Million	-12,118 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $14.8 Million - $17.6 Million	-184,800 Reduced 93.85%	12,118 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $15 Million - $19.5 Million	194,200 Added 7144.96%	196,918 $16.3 Million
Q3 2018 Oct 18, 2018	SELL	$91.67 - $102.03 $1.9 Million - $2.11 Million	-20,700 Reduced 88.39%	2,718 $268,000
Q2 2018 Aug 07, 2018	BUY	$90.31 - $98.61 $2.11 Million - $2.31 Million	23,418 New	23,418 $2.14 Million
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $2.37 Million - $2.73 Million	-26,018 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$86.45 - $94.7 $1.82 Million - $2 Million	21,100 Added 429.04%	26,018 $2.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,918	4,918 $435,000

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

$6.3 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 $52.8B
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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