Erste Asset Management Gmb H Allstate Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Allstate Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 53,253 shares of ALL stock, worth $10.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,253

Holding current value

$10.4 Million

% of portfolio

0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $8.44 Million - $10.3 Million	53,253 New	53,253 $10 Billion
Q2 2024 Nov 26, 2024	BUY	$157.07 - $175.41 $2.34 Million - $2.62 Million	14,924 Added 144.89%	25,224 $4.04 Billion
Q3 2023 Nov 26, 2024	BUY	$101.18 - $115.24 $161,888 - $184,384	1,600 Added 18.39%	10,300 $1.16 Billion
Q1 2023 Nov 26, 2024	SELL	$105.11 - $141.38 $21,022 - $28,276	-200 Reduced 1.9%	10,300 $1.12 Billion
Q4 2022 Nov 26, 2024	SELL	$117.71 - $137.38 $153,023 - $178,594	-1,300 Reduced 13.0%	8,700 $1.19 Billion
Q3 2022 Nov 26, 2024	SELL	$21.7 - $132.08 $927,740 - $5.65 Million	-42,753 Reduced 80.28%	10,500 $1.32 Billion
Q2 2022 Nov 26, 2024	SELL	$119.53 - $143.86 $597,650 - $719,300	-5,000 Reduced 33.33%	10,000 $1.25 Billion
Q1 2022 Nov 22, 2024	SELL	$117.69 - $141.8 $23,538 - $28,360	-200 Reduced 1.36%	14,500 $2.04 Billion
Q4 2021 Nov 22, 2024	SELL	$107.13 - $129.0 $3.94 Million - $4.74 Million	-36,753 Reduced 69.02%	16,500 $1.95 Billion
Q2 2021 Nov 22, 2024	BUY	$116.03 - $139.26 $44,091 - $52,918	380 Added 2.65%	14,700 $1.9 Billion
Q4 2020 Nov 22, 2024	SELL	$88.0 - $109.93 $70,400 - $87,944	-800 Reduced 5.29%	14,320 $1.54 Billion
Q3 2020 Nov 22, 2024	SELL	$85.82 - $97.25 $3.27 Million - $3.71 Million	-38,133 Reduced 71.61%	15,120 $1.41 Billion
Q2 2020 Nov 22, 2024	BUY	$85.79 - $106.99 $10,294 - $12,838	120 Added 0.8%	15,120 $1.44 Billion
Q4 2019 Nov 22, 2024	SELL	$104.95 - $112.62 $4.01 Million - $4.31 Million	-38,253 Reduced 71.83%	15,000 $1.68 Billion
Q1 2019 Nov 22, 2024	SELL	$80.3 - $95.06 $3.07 Million - $3.64 Million	-38,253 Reduced 71.83%	15,000 $1.41 Billion
Q4 2018 Nov 26, 2024	SELL	$77.27 - $100.46 $2.96 Million - $3.84 Million	-38,253 Reduced 71.83%	15,000 $1.23 Billion

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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Erste Asset Management Gmb H Allstate Corp Transaction History