Vestcor Inc Allstate Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Allstate Corp stock. As of the latest transaction made, Vestcor Inc holds 4,753 shares of ALL stock, worth $929,306. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,753

Previous 4,753 -0.0%

Holding current value

$929,306

Previous $759,000 18.71%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $111,165 - $133,736	-773 Reduced 13.99%	4,753 $822,000
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $5,935 - $7,795	-54 Reduced 0.97%	5,526 $774,000
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $81,045 - $92,307	-801 Reduced 12.55%	5,580 $622,000
Q2 2023 Aug 15, 2023	SELL	$107.53 - $119.0 $1.06 Million - $1.17 Million	-9,843 Reduced 60.67%	6,381 $696,000
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $1.03 Million - $1.39 Million	9,812 Added 153.03%	16,224 $1.8 Million
Q4 2022 Feb 15, 2023	SELL	$117.71 - $137.38 $8,004 - $9,341	-68 Reduced 1.05%	6,412 $869,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $43 - $264	2 Added 0.03%	6,480 $807,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $978,472 - $1.18 Million	-8,186 Reduced 55.82%	6,478 $821,000
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $857,489 - $1.03 Million	7,286 Added 98.75%	14,664 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$107.13 - $129.0 $317,854 - $382,743	2,967 Added 67.26%	7,378 $868,000
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $5.03 Million - $5.45 Million	-39,506 Reduced 89.96%	4,411 $562,000
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $6.02 Million - $7.23 Million	-51,898 Reduced 54.16%	43,917 $5.73 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $881,929 - $1 Million	8,545 Added 9.79%	95,815 $11 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $693,352 - $866,138	7,879 Added 9.92%	87,270 $9.59 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $29,865 - $33,843	348 Added 0.44%	79,391 $7.47 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $1,115 - $1,390	-13 Reduced 0.02%	79,043 $7.67 Million
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $407,598 - $698,922	5,566 Added 7.57%	79,056 $7.25 Million
Q4 2019 Feb 12, 2020	BUY	$104.95 - $112.62 $7.71 Million - $8.28 Million	73,490 New	73,490 $8.26 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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