Veritable, L.P. Allstate Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$107.53 - $119.0 $386,892 - $428,162	-3,598 Reduced 21.23%	13,346 $1.46 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $13,454 - $18,096	128 Added 0.76%	16,944 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $17,067 - $19,920	145 Added 0.87%	16,816 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $107,046 - $651,550	-4,933 Reduced 22.83%	16,671 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $13,506 - $16,256	-113 Reduced 0.52%	21,604 $2.74 Million
Q1 2022 May 11, 2022	BUY	$117.69 - $141.8 $393,319 - $473,895	3,342 Added 18.19%	21,717 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $28,282 - $34,056	264 Added 1.46%	18,375 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $350,866 - $379,969	2,756 Added 17.95%	18,111 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $13,807 - $16,571	119 Added 0.78%	15,355 $2 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $2,889 - $3,283	28 Added 0.18%	15,236 $1.75 Million
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $203,544 - $254,268	2,313 Added 17.94%	15,208 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $8,582 - $9,725	-100 Reduced 0.77%	12,895 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $80,899 - $100,891	-943 Reduced 6.77%	12,995 $1.26 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $50,235 - $86,141	-686 Reduced 4.69%	13,938 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $7,661 - $8,221	-73 Reduced 0.5%	14,624 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $38,763 - $41,624	-383 Reduced 2.54%	14,697 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	$94.08 - $103.55 $26,436 - $29,097	281 Added 1.9%	15,080 $1.53 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $33,645 - $39,830	-419 Reduced 2.75%	14,799 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $9,504 - $12,356	123 Added 0.81%	15,218 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $1,466 - $1,632	-16 Reduced 0.11%	15,095 $1.49 Million
Q2 2018 Aug 13, 2018	BUY	$90.31 - $98.61 $2,889 - $3,155	32 Added 0.21%	15,111 $1.38 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $27,108 - $31,433	301 Added 2.04%	15,079 $1.43 Million
Q4 2017 Feb 13, 2018	SELL	$91.25 - $104.91 $248,108 - $285,250	-2,719 Reduced 15.54%	14,778 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $1.51 Million - $1.66 Million	17,497	17,497 $1.61 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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