Sg Americas Securities, LLC Allstate Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Allstate Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,094 shares of ALL stock, worth $4.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,094

Previous 33,756 25.66%

Holding current value

$4.91 Million

Previous $5.39 Million 11.69%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$158.43 - $192.86 $1.37 Million - $1.67 Million	-8,662 Reduced 25.66%	25,094 $4.76 Million
Q2 2024 Jul 12, 2024	SELL	$157.07 - $175.41 $3.04 Million - $3.39 Million	-19,334 Reduced 36.42%	33,756 $5.39 Million
Q1 2024 May 06, 2024	BUY	$143.81 - $173.01 $5.46 Million - $6.57 Million	38,001 Added 251.85%	53,090 $9.19 Million
Q4 2023 Jan 12, 2024	BUY	$109.91 - $144.36 $416,009 - $546,402	3,785 Added 33.48%	15,089 $2.11 Million
Q3 2023 Oct 13, 2023	SELL	$101.18 - $115.24 $922,559 - $1.05 Million	-9,118 Reduced 44.65%	11,304 $1.26 Million
Q2 2023 Jul 10, 2023	BUY	$107.53 - $119.0 $595,071 - $658,546	5,534 Added 37.17%	20,422 $2.23 Million
Q1 2023 Apr 28, 2023	BUY	$105.11 - $141.38 $1.34 Million - $1.8 Million	12,743 Added 594.08%	14,888 $1.65 Million
Q4 2022 Feb 02, 2023	SELL	$117.71 - $137.38 $615,976 - $718,909	-5,233 Reduced 70.93%	2,145 $291,000
Q3 2022 Oct 31, 2022	SELL	$21.7 - $132.08 $144,652 - $880,445	-6,666 Reduced 47.47%	7,378 $919,000
Q2 2022 Jul 29, 2022	BUY	$119.53 - $143.86 $70,403 - $84,733	589 Added 4.38%	14,044 $1.78 Million
Q1 2022 Apr 29, 2022	SELL	$117.69 - $141.8 $1.01 Million - $1.22 Million	-8,593 Reduced 38.97%	13,455 $1.86 Million
Q4 2021 Feb 07, 2022	BUY	$107.13 - $129.0 $1.33 Million - $1.6 Million	12,414 Added 128.86%	22,048 $2.59 Million
Q3 2021 Nov 01, 2021	SELL	$127.31 - $137.87 $2.21 Million - $2.39 Million	-17,368 Reduced 64.32%	9,634 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $341,244 - $409,563	-2,941 Reduced 9.82%	27,002 $3.52 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $1.15 Million - $1.3 Million	-11,116 Reduced 27.07%	29,943 $3.44 Million
Q4 2020 Feb 04, 2021	BUY	$88.0 - $109.93 $3.17 Million - $3.97 Million	36,076 Added 723.98%	41,059 $4.51 Million
Q3 2020 Nov 09, 2020	SELL	$85.82 - $97.25 $2.25 Million - $2.55 Million	-26,228 Reduced 84.03%	4,983 $469,000
Q2 2020 Jul 20, 2020	SELL	$85.79 - $106.99 $1.08 Million - $1.35 Million	-12,580 Reduced 28.73%	31,211 $3.03 Million
Q1 2020 Apr 30, 2020	SELL	$73.23 - $125.57 $4.38 Million - $7.51 Million	-59,824 Reduced 57.74%	43,791 $4.02 Million
Q4 2019 Jan 28, 2020	SELL	$104.95 - $112.62 $20.7 Million - $22.3 Million	-197,587 Reduced 65.6%	103,615 $11.7 Million
Q3 2019 Nov 04, 2019	BUY	$101.21 - $108.68 $19.2 Million - $20.6 Million	189,805 Added 170.39%	301,202 $32.7 Million
Q2 2019 Jul 29, 2019	BUY	$94.08 - $103.55 $8.31 Million - $9.14 Million	88,286 Added 382.01%	111,397 $11.3 Million
Q1 2019 Apr 29, 2019	SELL	$80.3 - $95.06 $1.19 Million - $1.41 Million	-14,829 Reduced 39.09%	23,111 $2.18 Million
Q4 2018 Feb 01, 2019	SELL	$77.27 - $100.46 $479,305 - $623,153	-6,203 Reduced 14.05%	37,940 $3.14 Million
Q3 2018 Nov 06, 2018	BUY	$91.67 - $102.03 $1.78 Million - $1.98 Million	19,401 Added 78.41%	44,143 $4.36 Million
Q2 2018 Aug 07, 2018	SELL	$90.31 - $98.61 $7.57 Million - $8.27 Million	-83,826 Reduced 77.21%	24,742 $2.26 Million
Q1 2018 May 03, 2018	BUY	$90.06 - $104.43 $5.05 Million - $5.85 Million	56,024 Added 106.62%	108,568 $10.3 Million
Q4 2017 Jan 24, 2018	BUY	$91.25 - $104.91 $4.03 Million - $4.63 Million	44,173 Added 527.69%	52,544 $5.5 Million
Q3 2017 Nov 07, 2017	BUY	$86.45 - $94.7 $723,672 - $792,733	8,371	8,371 $769,000

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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Sg Americas Securities, LLC Allstate Corp Transaction History