Univest Financial Corp Allstate Corp Transaction History

Univest Financial Corp

$1.51 Billion
Q3 2024

A detailed history of Univest Financial Corp transactions in Allstate Corp stock. As of the latest transaction made, Univest Financial Corp holds 1,682 shares of ALL stock, worth $328,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,682

Holding current value

$328,864

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $266,479 - $324,390	1,682 New	1,682 $318,000
Q2 2022 Aug 05, 2022	SELL	$119.53 - $143.86 $260,933 - $314,046	-2,183 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$117.69 - $141.8 $5.01 Million - $6.04 Million	-42,600 Reduced 95.13%	2,183 $302,000
Q4 2021 Feb 08, 2022	SELL	$107.13 - $129.0 $2,571 - $3,096	-24 Reduced 0.05%	44,783 $5.27 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $37,938 - $41,085	-298 Reduced 0.66%	44,807 $5.7 Million
Q2 2021 Jul 20, 2021	SELL	$116.03 - $139.26 $295,760 - $354,973	-2,549 Reduced 5.35%	45,105 $5.88 Million
Q1 2021 Apr 14, 2021	BUY	$103.21 - $117.27 $103,519 - $117,621	1,003 Added 2.15%	47,654 $5.48 Million
Q4 2020 Jan 19, 2021	BUY	$88.0 - $109.93 $740,432 - $924,951	8,414 Added 22.0%	46,651 $5.13 Million
Q3 2020 Oct 13, 2020	SELL	$85.82 - $97.25 $51,577 - $58,447	-601 Reduced 1.55%	38,237 $3.6 Million
Q2 2020 Jul 09, 2020	SELL	$85.79 - $106.99 $271,353 - $338,409	-3,163 Reduced 7.53%	38,838 $3.77 Million
Q1 2020 May 05, 2020	SELL	$73.23 - $125.57 $297,679 - $510,442	-4,065 Reduced 8.82%	42,001 $3.85 Million
Q4 2019 Jan 14, 2020	BUY	$104.95 - $112.62 $285,778 - $306,664	2,723 Added 6.28%	46,066 $3.41 Million
Q3 2019 Nov 06, 2019	SELL	$101.21 - $108.68 $4,149 - $4,455	-41 Reduced 0.09%	43,343 $4.71 Million
Q2 2019 Jul 12, 2019	BUY	$94.08 - $103.55 $13,547 - $14,911	144 Added 0.33%	43,384 $4.41 Million
Q1 2019 Apr 09, 2019	BUY	$80.3 - $95.06 $70,744 - $83,747	881 Added 2.08%	43,240 $4.07 Million
Q4 2018 Jan 28, 2019	SELL	$77.27 - $100.46 $29,748 - $38,677	-385 Reduced 0.9%	42,359 $3.5 Million
Q3 2018 Oct 10, 2018	SELL	$91.67 - $102.03 $87,911 - $97,846	-959 Reduced 2.19%	42,744 $4.22 Million
Q2 2018 Jul 17, 2018	SELL	$90.31 - $98.61 $156,145 - $170,496	-1,729 Reduced 3.81%	43,703 $3.99 Million
Q1 2018 Apr 19, 2018	BUY	$90.06 - $104.43 $555,309 - $643,915	6,166 Added 15.7%	45,432 $4.31 Million
Q4 2017 Jan 22, 2018	SELL	$91.25 - $104.91 $52,651 - $60,533	-577 Reduced 1.45%	39,266 $4.11 Million
Q3 2017 Oct 13, 2017	BUY	$86.45 - $94.7 $3.44 Million - $3.77 Million	39,843	39,843 $3.66 Million

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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Univest Financial Corp Allstate Corp Transaction History