Wright Investors Service Inc Allstate Corp Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$143.81 - $173.01 $15,675 - $18,858	-109 Reduced 3.93%	2,665 $461,000
Q4 2023 Jan 31, 2024	BUY	$109.91 - $144.36 $304,890 - $400,454	2,774 New	2,774 $388,000
Q4 2022 Jan 27, 2023	SELL	$117.71 - $137.38 $668,828 - $780,593	-5,682 Reduced 58.25%	4,072 $0
Q3 2022 Nov 01, 2022	BUY	$21.7 - $132.08 $2,256 - $13,736	104 Added 1.08%	9,754 $1.22 Million
Q2 2022 Aug 02, 2022	SELL	$119.53 - $143.86 $185,869 - $223,702	-1,555 Reduced 13.88%	9,650 $1.22 Million
Q1 2022 Apr 22, 2022	BUY	$117.69 - $141.8 $274,335 - $330,535	2,331 Added 26.27%	11,205 $1.55 Million
Q4 2021 Jan 27, 2022	SELL	$107.13 - $129.0 $625,210 - $752,844	-5,836 Reduced 39.67%	8,874 $1.04 Million
Q3 2021 Nov 01, 2021	SELL	$127.31 - $137.87 $3.1 Million - $3.36 Million	-24,371 Reduced 62.36%	14,710 $1.87 Million
Q2 2021 Aug 03, 2021	BUY	$116.03 - $139.26 $399,839 - $479,889	3,446 Added 9.67%	39,081 $5.1 Million
Q1 2021 Apr 29, 2021	BUY	$103.21 - $117.27 $3.08 Million - $3.5 Million	29,866 Added 517.7%	35,635 $4.1 Million
Q4 2020 Feb 02, 2021	SELL	$88.0 - $109.93 $2,464 - $3,078	-28 Reduced 0.48%	5,769 $634,000
Q2 2020 Jul 23, 2020	SELL	$85.79 - $106.99 $511,479 - $637,874	-5,962 Reduced 50.7%	5,797 $562,000
Q1 2020 Apr 30, 2020	BUY	$73.23 - $125.57 $193,913 - $332,509	2,648 Added 29.06%	11,759 $1.08 Million
Q4 2019 Jan 28, 2020	SELL	$104.95 - $112.62 $232,884 - $249,903	-2,219 Reduced 19.59%	9,111 $1.03 Million
Q3 2019 Nov 01, 2019	BUY	$101.21 - $108.68 $786,907 - $844,987	7,775 Added 218.71%	11,330 $1.23 Million
Q2 2019 Aug 01, 2019	SELL	$94.08 - $103.55 $1.41 Million - $1.55 Million	-14,957 Reduced 80.8%	3,555 $362,000
Q1 2019 Apr 24, 2019	BUY	$80.3 - $95.06 $4,978 - $5,893	62 Added 0.34%	18,512 $1.74 Million
Q4 2018 Feb 01, 2019	SELL	$77.27 - $100.46 $134,063 - $174,298	-1,735 Reduced 8.6%	18,450 $1.52 Million
Q3 2018 Oct 25, 2018	SELL	$91.67 - $102.03 $1.1 Million - $1.22 Million	-11,996 Reduced 37.28%	20,185 $1.99 Million
Q2 2018 Aug 02, 2018	BUY	$90.31 - $98.61 $564,076 - $615,918	6,246 Added 24.08%	32,181 $2.94 Million
Q1 2018 Apr 25, 2018	SELL	$90.06 - $104.43 $862,144 - $999,708	-9,573 Reduced 26.96%	25,935 $2.46 Million
Q4 2017 Jan 30, 2018	BUY	$91.25 - $104.91 $1.09 Million - $1.25 Million	11,952 Added 50.74%	35,508 $3.72 Million
Q3 2017 Oct 30, 2017	BUY	$86.45 - $94.7 $2.04 Million - $2.23 Million	23,556	23,556 $2.17 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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