Skandinaviska Enskilda Banken Ab (Publ) Allstate Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Allstate Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 100,029 shares of ALL stock, worth $19.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,029

Previous 73,978 35.21%

Holding current value

$19.6 Million

Previous $11.8 Million 60.56%

% of portfolio

0.09%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$158.43 - $192.86 $4.13 Million - $5.02 Million	26,051 Added 35.21%	100,029 $19 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $298,433 - $333,279	1,900 Added 2.64%	73,978 $11.8 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $3.15 Million - $3.79 Million	21,900 Added 43.64%	72,078 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $121,450 - $159,517	1,105 Added 2.25%	50,178 $7.02 Million
Q3 2023 Nov 09, 2023	SELL	$101.18 - $115.24 $87,723 - $99,913	-867 Reduced 1.74%	49,073 $5.47 Million
Q2 2023 Aug 07, 2023	BUY	$107.53 - $119.0 $151,832 - $168,028	1,412 Added 2.91%	49,940 $5.45 Million
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $19,760 - $26,579	-188 Reduced 0.39%	48,528 $5.38 Million
Q4 2022 Feb 08, 2023	SELL	$117.71 - $137.38 $430,465 - $502,398	-3,657 Reduced 6.98%	48,716 $6.61 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $25,692 - $156,382	-1,184 Reduced 2.21%	52,373 $6.52 Million
Q2 2022 Aug 10, 2022	SELL	$119.53 - $143.86 $852,368 - $1.03 Million	-7,131 Reduced 11.75%	53,557 $6.79 Million
Q1 2022 May 11, 2022	SELL	$117.69 - $141.8 $938,460 - $1.13 Million	-7,974 Reduced 11.61%	60,688 $8.41 Million
Q4 2021 Feb 10, 2022	SELL	$107.13 - $129.0 $8.52 Million - $10.3 Million	-79,576 Reduced 53.68%	68,662 $8.08 Million
Q3 2021 Nov 10, 2021	BUY	$127.31 - $137.87 $4.57 Million - $4.95 Million	35,895 Added 31.95%	148,238 $18.9 Million
Q2 2021 Aug 10, 2021	SELL	$116.03 - $139.26 $10.2 Million - $12.2 Million	-87,958 Reduced 43.91%	112,343 $14.7 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $16.6 Million - $18.9 Million	-161,278 Reduced 44.6%	200,301 $23 Million
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $204,864 - $255,917	2,328 Added 0.65%	361,579 $39.7 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $15.4 Million - $17.5 Million	179,625 Added 100.0%	359,251 $33.8 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $2.7 Million - $3.36 Million	31,419 Added 21.2%	179,626 $17.4 Million
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $220,788 - $378,593	3,015 Added 2.08%	148,207 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $641,874 - $688,783	-6,116 Reduced 4.04%	145,192 $16.3 Million
Q3 2019 Nov 08, 2019	SELL	$101.21 - $108.68 $4.77 Million - $5.12 Million	-47,100 Reduced 23.74%	151,308 $16.4 Million
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $620,928 - $683,430	-6,600 Reduced 3.22%	198,408 $20.2 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $2.64 Million - $3.12 Million	32,870 Added 19.1%	205,008 $19.3 Million
Q4 2018 Feb 12, 2019	SELL	$77.27 - $100.46 $245,023 - $318,558	-3,171 Reduced 1.81%	172,138 $14.2 Million
Q3 2018 Nov 05, 2018	BUY	$91.67 - $102.03 $10.6 Million - $11.8 Million	115,300 Added 192.14%	175,309 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $1.6 Million - $1.74 Million	17,662 Added 41.71%	60,009 $5.48 Million
Q1 2018 Apr 30, 2018	SELL	$90.06 - $104.43 $1.93 Million - $2.24 Million	-21,473 Reduced 33.65%	42,347 $4.01 Million
Q4 2017 Feb 12, 2018	BUY	$91.25 - $104.91 $424,130 - $487,621	4,648 Added 7.86%	63,820 $6.68 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $293,930 - $321,980	3,400 Added 6.1%	59,172 $5.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,772	55,772 $0

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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Skandinaviska Enskilda Banken Ab (Publ) Allstate Corp Transaction History