Ubs Group Ag Allstate Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Allstate Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,107,091 shares of ALL stock, worth $216 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,107,091

Previous 997,789 10.95%

Holding current value

$216 Million

Previous $159 Million 31.75%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $17.3 Million - $21.1 Million	109,302 Added 10.95%	1,107,091 $210 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $2.3 Million - $2.57 Million	14,667 Added 1.49%	997,789 $159 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $57.6 Million - $69.3 Million	400,596 Added 68.77%	983,122 $170 Million
Q4 2023 Feb 09, 2024	BUY	$109.91 - $144.36 $6.65 Million - $8.74 Million	60,525 Added 11.59%	582,526 $81.5 Million
Q3 2023 Nov 09, 2023	SELL	$101.18 - $115.24 $13.9 Million - $15.8 Million	-137,187 Reduced 20.81%	522,001 $58.2 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $10.1 Million - $11.2 Million	-94,286 Reduced 12.51%	659,188 $71.9 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $12.8 Million - $17.2 Million	121,653 Added 19.25%	753,474 $83.5 Million
Q4 2022 Feb 08, 2023	BUY	$117.71 - $137.38 $32.5 Million - $38 Million	276,500 Added 77.82%	631,821 $85.7 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $192,804 - $1.17 Million	-8,885 Reduced 2.44%	355,321 $44.2 Million
Q2 2022 Aug 10, 2022	SELL	$119.53 - $143.86 $6.96 Million - $8.38 Million	-58,247 Reduced 13.79%	364,206 $46.2 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $2.13 Million - $2.57 Million	18,111 Added 4.48%	422,453 $58.5 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $70,063 - $84,366	654 Added 0.16%	404,342 $47.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $2.23 Million - $2.42 Million	17,540 Added 4.54%	403,688 $51.4 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $36.5 Million - $43.8 Million	-314,338 Reduced 44.87%	386,148 $50.4 Million
Q1 2021 May 12, 2021	BUY	$103.21 - $117.27 $5.26 Million - $5.98 Million	50,995 Added 7.85%	700,486 $80.5 Million
Q4 2020 Feb 11, 2021	SELL	$88.0 - $109.93 $2.61 Million - $3.26 Million	-29,677 Reduced 4.37%	649,491 $71.4 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $18.1 Million - $20.5 Million	211,254 Added 45.15%	679,168 $63.9 Million
Q2 2020 Jul 31, 2020	SELL	$85.79 - $106.99 $5.74 Million - $7.16 Million	-66,881 Reduced 12.51%	467,914 $45.4 Million
Q1 2020 May 01, 2020	SELL	$73.23 - $125.57 $22.4 Million - $38.4 Million	-305,484 Reduced 36.36%	534,795 $49.1 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $16.7 Million - $17.9 Million	159,327 Added 23.4%	840,279 $94.5 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $8.11 Million - $8.71 Million	80,099 Added 13.33%	680,952 $74 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $6.15 Million - $6.77 Million	-65,421 Reduced 9.82%	600,853 $61.1 Million
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $12.1 Million - $14.3 Million	150,550 Added 29.19%	666,274 $62.7 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $168,139 - $218,600	-2,176 Reduced 0.42%	515,724 $42.6 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $7.2 Million - $8.01 Million	78,536 Added 17.87%	517,900 $51.1 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $9.49 Million - $10.4 Million	-105,082 Reduced 19.3%	439,364 $40.1 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $3.91 Million - $4.54 Million	-43,431 Reduced 7.39%	544,446 $51.6 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $15.7 Million - $18.1 Million	172,552 Added 41.55%	587,877 $61.6 Million
Q3 2017 Nov 14, 2017	SELL	$86.45 - $94.7 $1.79 Million - $1.96 Million	-20,665 Reduced 4.74%	415,325 $38.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,781 Added 17.14%	435,990 $38.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	372,209	372,209 $30.3 Million

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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