Stephens Inc Allstate Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Allstate Corp stock. As of the latest transaction made, Stephens Inc holds 65,223 shares of ALL stock, worth $12.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

65,223

Previous 62,216 4.83%

Holding current value

$12.8 Million

Previous $9.93 Million 24.48%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$158.43 - $192.86 $476,399 - $579,930	3,007 Added 4.83%	65,223 $12.4 Million
Q2 2024 Aug 06, 2024	BUY	$157.07 - $175.41 $249,741 - $278,901	1,590 Added 2.62%	62,216 $9.93 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $249,366 - $299,999	1,734 Added 2.94%	60,626 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $2.39 Million - $3.14 Million	21,775 Added 58.67%	58,892 $8.24 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $560,840 - $638,775	5,543 Added 17.56%	37,117 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $427,861 - $473,501	3,979 Added 14.42%	31,574 $3.44 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $2.91 Million - $3.91 Million	-27,685 Reduced 50.08%	27,595 $3.06 Million
Q4 2022 Jan 25, 2023	SELL	$117.71 - $137.38 $3.19 Million - $3.72 Million	-27,093 Reduced 32.89%	55,280 $7.5 Million
Q3 2022 Nov 02, 2022	BUY	$21.7 - $132.08 $105,722 - $643,493	4,872 Added 6.29%	82,373 $10.3 Million
Q2 2022 Aug 03, 2022	SELL	$119.53 - $143.86 $10,757 - $12,947	-90 Reduced 0.12%	77,501 $9.82 Million
Q1 2022 May 04, 2022	BUY	$117.69 - $141.8 $833,480 - $1 Million	7,082 Added 10.04%	77,591 $10.7 Million
Q4 2021 Mar 07, 2022	SELL	$107.13 - $129.0 $1.38 Million - $1.66 Million	-12,856 Reduced 15.42%	70,509 $8.3 Million
Q3 2021 Oct 27, 2021	BUY	$127.31 - $137.87 $1.6 Million - $1.74 Million	12,591 Added 17.79%	83,365 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $1.95 Million - $2.34 Million	16,817 Added 31.17%	70,774 $9.23 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $55,010 - $62,504	-533 Reduced 0.98%	53,957 $6.2 Million
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $42,680 - $53,316	-485 Reduced 0.88%	54,490 $5.99 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $254,799 - $288,735	2,969 Added 5.71%	54,975 $5.18 Million
Q2 2020 Aug 24, 2020	BUY	$85.79 - $106.99 $2.83 Million - $3.53 Million	32,983 Added 173.38%	52,006 $5.04 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $247,370 - $424,175	-3,378 Reduced 15.08%	19,023 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $369,528 - $396,535	3,521 Added 18.65%	22,401 $2.52 Million
Q3 2019 Oct 18, 2019	BUY	$101.21 - $108.68 $256,870 - $275,829	2,538 Added 15.53%	18,880 $2.05 Million
Q2 2019 Aug 01, 2019	BUY	$94.08 - $103.55 $206,693 - $227,499	2,197 Added 15.53%	16,342 $1.66 Million
Q1 2019 May 03, 2019	BUY	$80.3 - $95.06 $304,577 - $360,562	3,793 Added 36.64%	14,145 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $313,603 - $349,044	3,421 Added 49.36%	10,352 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $85,704 - $93,580	949 Added 15.86%	6,931 $633,000
Q1 2018 May 03, 2018	SELL	$90.06 - $104.43 $42,418 - $49,186	-471 Reduced 7.3%	5,982 $567,000
Q4 2017 Feb 05, 2018	BUY	$91.25 - $104.91 $155,490 - $178,766	1,704 Added 35.88%	6,453 $676,000
Q3 2017 Nov 08, 2017	BUY	$86.45 - $94.7 $80,312 - $87,976	929 Added 24.32%	4,749 $436,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,820	3,820 $338,000

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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