Uss Investment Management LTD Allstate Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Allstate Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 40,989 shares of ALL stock, worth $8.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,989

Previous 36,987 10.82%

Holding current value

$8.01 Million

Previous $5.91 Million 31.6%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $634,036 - $771,825	4,002 Added 10.82%	40,989 $7.77 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $126,912 - $141,731	808 Added 2.23%	36,987 $5.91 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $1.37 Million - $1.65 Million	-9,558 Reduced 20.9%	36,179 $6.26 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $349,513 - $459,064	-3,180 Reduced 6.5%	45,737 $6.4 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $207,014 - $235,781	2,046 Added 4.37%	48,917 $5.45 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $2.91 Million - $3.22 Million	-27,100 Reduced 36.64%	46,871 $5.11 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $6.58 Million - $7.68 Million	-55,900 Reduced 43.04%	73,971 $10 Million
Q3 2022 Nov 08, 2022	SELL	$21.7 - $132.08 $460,213 - $2.8 Million	-21,208 Reduced 14.04%	129,871 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $1.43 Million - $1.72 Million	-11,928 Reduced 7.32%	151,079 $19.2 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $319,881 - $385,412	2,718 Added 1.7%	163,007 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $8.52 Million - $9.22 Million	66,889 Added 71.62%	160,289 $20.4 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $413,600 - $516,671	-4,700 Reduced 4.79%	93,400 $10.3 Million
Q2 2020 Aug 11, 2020	SELL	$85.79 - $106.99 $1.24 Million - $1.54 Million	-14,400 Reduced 12.8%	98,100 $9.51 Million
Q4 2018 Jan 09, 2019	BUY	$77.27 - $100.46 $718,611 - $934,278	9,300 Added 9.01%	112,500 $9.3 Million
Q1 2018 May 09, 2018	BUY	$90.06 - $104.43 $2.71 Million - $3.14 Million	30,100 Added 41.18%	103,200 $10.1 Million
Q4 2017 Jan 16, 2018	SELL	$91.25 - $104.91 $21.7 Million - $25 Million	-238,300 Reduced 76.53%	73,100 $7.65 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $26.9 Million - $29.5 Million	311,400	311,400 $28.6 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...

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Uss Investment Management LTD Allstate Corp Transaction History