Ubs Asset Management Americas Inc Allstate Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

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 2,358,883 shares of ALL stock, worth $460 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,358,883

Previous 1,896,270 24.4%

Holding current value

$460 Million

Previous $360 Million 26.5%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$181.25 - $208.2 $83.8 Million - $96.3 Million	462,613 Added 24.4%	2,358,883 $455 Million
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

# of Institutions

1,693

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Allstate Corp Transaction History