Td Ameritrade Investment Management, LLC Allstate Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $809 - $921	-8 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$117.71 - $137.38 $588 - $686	-5 Reduced 38.46%	8 $1,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $9,070 - $55,209	-418 Reduced 96.98%	13 $2,000
Q2 2022 Aug 09, 2022	SELL	$119.53 - $143.86 $27,252 - $32,800	-228 Reduced 34.6%	431 $55,000
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $12,357 - $14,889	-105 Reduced 13.74%	659 $91,000
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $49,386 - $59,469	-461 Reduced 37.63%	764 $90,000
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $14,131 - $15,303	111 Added 9.96%	1,225 $115,000
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $3,132 - $3,760	-27 Reduced 2.37%	1,114 $145,000
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $7,392 - $9,234	-84 Reduced 6.86%	1,141 $125,000
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $2,402 - $2,723	28 Added 2.34%	1,225 $115,000
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $9,780 - $12,196	114 Added 10.53%	1,197 $116,000
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $10,105 - $17,328	138 Added 14.6%	1,083 $99,000
Q4 2019 Feb 07, 2020	SELL	$104.95 - $112.62 $1,049 - $1,126	-10 Reduced 1.05%	945 $106,000
Q3 2019 Nov 07, 2019	SELL	$101.21 - $108.68 $202 - $217	-2 Reduced 0.21%	955 $104,000
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $41,395 - $45,562	440 Added 85.11%	957 $97,000
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $20,315 - $24,050	-253 Reduced 32.86%	517 $49,000
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $54,243 - $70,522	702 Added 1032.35%	770 $64,000
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $5,408 - $6,019	59 Added 655.56%	68 $7,000
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $812 - $887	9 New	9 $1,000

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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