1 St Source Bank Allstate Corp Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Allstate Corp stock. As of the latest transaction made, 1 St Source Bank holds 35,088 shares of ALL stock, worth $6.86 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

35,088

Previous 35,353 0.75%

Holding current value

$6.86 Million

Previous $5.64 Million 17.86%

% of portfolio

0.38%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$158.43 - $192.86 $41,983 - $51,107	-265 Reduced 0.75%	35,088 $6.65 Million
Q2 2024 Aug 08, 2024	SELL	$157.07 - $175.41 $20,262 - $22,627	-129 Reduced 0.36%	35,353 $5.64 Million
Q1 2024 May 09, 2024	SELL	$143.81 - $173.01 $119,793 - $144,117	-833 Reduced 2.29%	35,482 $6.14 Million
Q4 2023 Feb 08, 2024	SELL	$109.91 - $144.36 $240,373 - $315,715	-2,187 Reduced 5.68%	36,315 $5.08 Million
Q3 2023 Nov 09, 2023	SELL	$101.18 - $115.24 $8,903 - $10,141	-88 Reduced 0.23%	38,502 $4.29 Million
Q2 2023 Aug 09, 2023	SELL	$107.53 - $119.0 $38,710 - $42,840	-360 Reduced 0.92%	38,590 $4.21 Million
Q1 2023 May 09, 2023	SELL	$105.11 - $141.38 $180,789 - $243,173	-1,720 Reduced 4.23%	38,950 $4.32 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $44,141 - $51,517	-375 Reduced 0.91%	40,670 $5.51 Million
Q3 2022 Nov 04, 2022	BUY	$21.7 - $132.08 $4,123 - $25,095	190 Added 0.47%	41,045 $5.11 Million
Q2 2022 Aug 05, 2022	SELL	$119.53 - $143.86 $62,633 - $75,382	-524 Reduced 1.27%	40,855 $5.18 Million
Q1 2022 May 05, 2022	BUY	$117.69 - $141.8 $56,255 - $67,780	478 Added 1.17%	41,379 $5.73 Million
Q4 2021 Feb 09, 2022	BUY	$107.13 - $129.0 $37,174 - $44,763	347 Added 0.86%	40,901 $4.81 Million
Q3 2021 Nov 05, 2021	SELL	$127.31 - $137.87 $4,455 - $4,825	-35 Reduced 0.09%	40,554 $5.16 Million
Q2 2021 Aug 03, 2021	SELL	$116.03 - $139.26 $22,509 - $27,016	-194 Reduced 0.48%	40,589 $5.29 Million
Q1 2021 May 07, 2021	SELL	$103.21 - $117.27 $823,202 - $935,345	-7,976 Reduced 16.36%	40,783 $4.69 Million
Q4 2020 Feb 05, 2021	BUY	$88.0 - $109.93 $554,576 - $692,778	6,302 Added 14.84%	48,759 $5.36 Million
Q3 2020 Oct 30, 2020	SELL	$85.82 - $97.25 $113,368 - $128,467	-1,321 Reduced 3.02%	42,457 $4 Million
Q2 2020 Aug 07, 2020	BUY	$85.79 - $106.99 $29,254 - $36,483	341 Added 0.79%	43,778 $4.25 Million
Q1 2020 Apr 29, 2020	SELL	$73.23 - $125.57 $121,561 - $208,446	-1,660 Reduced 3.68%	43,437 $3.98 Million
Q4 2019 Jan 27, 2020	BUY	$104.95 - $112.62 $7,031 - $7,545	67 Added 0.15%	45,097 $5.07 Million
Q3 2019 Nov 06, 2019	SELL	$101.21 - $108.68 $167,704 - $180,082	-1,657 Reduced 3.55%	45,030 $4.89 Million
Q2 2019 Jul 29, 2019	SELL	$94.08 - $103.55 $52,214 - $57,470	-555 Reduced 1.17%	46,687 $4.75 Million
Q1 2019 Apr 29, 2019	BUY	$80.3 - $95.06 $6,424 - $7,604	80 Added 0.17%	47,242 $4.45 Million
Q4 2018 Feb 11, 2019	SELL	$77.27 - $100.46 $57,566 - $74,842	-745 Reduced 1.56%	47,162 $3.9 Million
Q3 2018 Oct 31, 2018	SELL	$91.67 - $102.03 $7,608 - $8,468	-83 Reduced 0.17%	47,907 $4.73 Million
Q2 2018 Aug 02, 2018	SELL	$90.31 - $98.61 $83,446 - $91,115	-924 Reduced 1.89%	47,990 $4.38 Million
Q1 2018 Apr 24, 2018	SELL	$90.06 - $104.43 $20,173 - $23,392	-224 Reduced 0.46%	48,914 $4.64 Million
Q4 2017 Feb 13, 2018	SELL	$91.25 - $104.91 $138,061 - $158,728	-1,513 Reduced 2.99%	49,138 $5.15 Million
Q3 2017 Oct 27, 2017	BUY	$86.45 - $94.7 $4.38 Million - $4.8 Million	50,651	50,651 $4.66 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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