A detailed history of Ubs Asset Management Americas Inc transactions in Allstate Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,896,270 shares of ALL stock, worth $367 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,896,270
Previous 2,071,384 8.45%
Holding current value
$367 Million
Previous $331 Million 8.71%
% of portfolio
0.09%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$158.43 - $192.86 $27.7 Million - $33.8 Million
-175,114 Reduced 8.45%
1,896,270 $360 Million
Q2 2024

Aug 13, 2024

BUY
$157.07 - $175.41 $16.5 Million - $18.5 Million
105,365 Added 5.36%
2,071,384 $331 Million
Q1 2024

May 15, 2024

SELL
$143.81 - $173.01 $21.7 Million - $26.1 Million
-150,616 Reduced 7.12%
1,966,019 $340 Million
Q4 2023

Feb 14, 2024

SELL
$109.91 - $144.36 $8.01 Million - $10.5 Million
-72,834 Reduced 3.33%
2,116,635 $296 Million
Q3 2023

Nov 13, 2023

SELL
$101.18 - $115.24 $14.6 Million - $16.6 Million
-144,023 Reduced 6.17%
2,189,469 $244 Million
Q1 2023

May 15, 2023

SELL
$105.11 - $141.38 $7.43 Million - $9.99 Million
-70,659 Reduced 2.94%
2,333,492 $259 Million
Q4 2022

Feb 14, 2023

SELL
$117.71 - $137.38 $3.03 Million - $3.54 Million
-25,753 Reduced 1.06%
2,404,151 $326 Million
Q3 2022

Nov 14, 2022

BUY
$21.7 - $132.08 $1.71 Million - $10.4 Million
78,746 Added 3.35%
2,429,904 $303 Million
Q2 2022

Aug 12, 2022

BUY
$119.53 - $143.86 $573,863 - $690,671
4,801 Added 0.2%
2,351,158 $298 Million
Q1 2022

May 16, 2022

SELL
$117.69 - $141.8 $218 Million - $262 Million
-1,849,116 Reduced 44.07%
2,346,357 $325 Million
Q4 2021

Feb 14, 2022

SELL
$107.13 - $129.0 $1.25 Million - $1.5 Million
-11,643 Reduced 0.28%
4,195,473 $494 Million
Q3 2021

Nov 15, 2021

SELL
$127.31 - $137.87 $15.8 Million - $17.1 Million
-124,128 Reduced 2.87%
4,207,116 $536 Million
Q2 2021

Aug 16, 2021

SELL
$116.03 - $139.26 $49.6 Million - $59.6 Million
-427,787 Reduced 8.99%
4,331,244 $565 Million
Q1 2021

May 14, 2021

BUY
$103.21 - $117.27 $75.2 Million - $85.5 Million
728,870 Added 18.09%
4,759,031 $547 Million
Q4 2020

Mar 01, 2021

BUY
$88.0 - $109.93 $177 Million - $221 Million
2,014,085 Added 99.9%
4,030,161 $443 Million
Q3 2020

Nov 13, 2020

SELL
$85.82 - $97.25 $3.5 Million - $3.97 Million
-40,806 Reduced 1.98%
2,016,076 $190 Million
Q2 2020

Aug 14, 2020

SELL
$85.79 - $106.99 $422,429 - $526,818
-4,924 Reduced 0.24%
2,056,882 $199 Million
Q1 2020

May 15, 2020

SELL
$73.23 - $125.57 $15.9 Million - $27.2 Million
-216,532 Reduced 9.5%
2,061,806 $189 Million
Q4 2019

Feb 14, 2020

BUY
$104.95 - $112.62 $309,182 - $331,778
2,946 Added 0.13%
2,278,338 $256 Million
Q3 2019

Nov 14, 2019

SELL
$101.21 - $108.68 $1.02 Million - $1.1 Million
-10,110 Reduced 0.44%
2,275,392 $247 Million
Q2 2019

Aug 15, 2019

BUY
$94.08 - $103.55 $14.2 Million - $15.6 Million
150,439 Added 7.05%
2,285,502 $0
Q1 2019

May 14, 2019

BUY
$80.3 - $95.06 $2.43 Million - $2.87 Million
30,202 Added 1.43%
2,135,063 $0
Q4 2018

Feb 13, 2019

BUY
$77.27 - $100.46 $5.2 Million - $6.76 Million
67,296 Added 3.3%
2,104,861 $174 Million
Q3 2018

Nov 14, 2018

BUY
$91.67 - $102.03 $8.55 Million - $9.52 Million
93,291 Added 4.8%
2,037,565 $0
Q2 2018

Aug 14, 2018

SELL
$90.31 - $98.61 $980,495 - $1.07 Million
-10,857 Reduced 0.56%
1,944,274 $0
Q1 2018

May 14, 2018

BUY
$90.06 - $104.43 $22 Million - $25.5 Million
244,404 Added 14.29%
1,955,131 $0
Q4 2017

Feb 09, 2018

SELL
$91.25 - $104.91 $3.57 Million - $4.11 Million
-39,145 Reduced 2.24%
1,710,727 $0
Q3 2017

Nov 13, 2017

BUY
$86.45 - $94.7 $151 Million - $166 Million
1,749,872
1,749,872 $0

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $52.3B
  • 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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