Abrdn PLC Allstate Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Allstate Corp stock. As of the latest transaction made, Abrdn PLC holds 107,681 shares of ALL stock, worth $21.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,681

Previous 97,919 9.97%

Holding current value

$21.2 Million

Previous $15.6 Million 30.59%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$158.43 - $192.86 $1.55 Million - $1.88 Million	9,762 Added 9.97%	107,681 $20.4 Million
Q2 2024 Aug 09, 2024	SELL	$157.07 - $175.41 $1.89 Million - $2.11 Million	-12,035 Reduced 10.95%	97,919 $15.6 Million
Q1 2024 May 08, 2024	BUY	$143.81 - $173.01 $7,334 - $8,823	51 Added 0.05%	109,954 $19 Million
Q4 2023 Jan 31, 2024	BUY	$109.91 - $144.36 $4.97 Million - $6.53 Million	45,254 Added 70.0%	109,903 $15.4 Million
Q3 2023 Nov 06, 2023	SELL	$101.18 - $115.24 $299,593 - $341,225	-2,961 Reduced 4.38%	64,649 $7.2 Million
Q2 2023 Jun 20, 2024	SELL	$107.53 - $119.0 $217,963 - $241,213	-2,027 Reduced 2.91%	67,610 $7.37 Million
Q2 2023 Aug 04, 2023	SELL	$107.53 - $119.0 $217,963 - $241,213	-2,027 Reduced 2.91%	67,610 $7.37 Million
Q1 2023 Jun 20, 2024	SELL	$105.11 - $141.38 $120,140 - $161,597	-1,143 Reduced 1.61%	69,637 $7.72 Million
Q1 2023 Apr 28, 2023	SELL	$105.11 - $141.38 $120,140 - $161,597	-1,143 Reduced 1.61%	69,637 $7.72 Million
Q4 2022 Jun 20, 2024	SELL	$117.71 - $137.38 $4.61 Million - $5.38 Million	-39,174 Reduced 35.63%	70,780 $9.6 Million
Q4 2022 Feb 09, 2023	BUY	$117.71 - $137.38 $556,415 - $649,395	4,727 Added 7.16%	70,780 $9.6 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $43,595 - $265,348	-2,009 Reduced 2.95%	66,053 $8.23 Million
Q2 2022 Aug 05, 2022	SELL	$119.53 - $143.86 $531,549 - $639,745	-4,447 Reduced 6.13%	68,062 $8.58 Million
Q1 2022 May 04, 2022	SELL	$117.69 - $141.8 $9.73 Million - $11.7 Million	-82,671 Reduced 53.27%	72,509 $10.2 Million
Q4 2021 Feb 08, 2022	SELL	$107.13 - $129.0 $1.49 Million - $1.79 Million	-13,875 Reduced 8.21%	155,180 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $4.57 Million - $4.95 Million	-35,886 Reduced 17.51%	169,055 $21.7 Million
Q2 2021 Aug 10, 2021	SELL	$116.03 - $139.26 $2.3 Million - $2.76 Million	-19,797 Reduced 8.81%	204,941 $26.7 Million
Q1 2021 May 06, 2021	BUY	$103.21 - $117.27 $2.1 Million - $2.39 Million	20,359 Added 9.96%	224,738 $25.8 Million
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $294,712 - $368,155	-3,349 Reduced 1.61%	204,379 $22.5 Million
Q3 2020 Oct 21, 2020	SELL	$85.82 - $97.25 $1.85 Million - $2.1 Million	-21,595 Reduced 9.42%	207,728 $19.6 Million
Q2 2020 Aug 10, 2020	SELL	$85.79 - $106.99 $617,945 - $770,648	-7,203 Reduced 3.05%	229,323 $22.2 Million
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $2.23 Million - $3.82 Million	30,420 Added 14.76%	236,526 $21.7 Million
Q4 2019 Feb 18, 2020	SELL	$104.95 - $112.62 $5.57 Million - $5.98 Million	-53,097 Reduced 20.48%	206,106 $23.2 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $12.5 Million - $13.5 Million	-123,921 Reduced 32.34%	259,203 $28.2 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $614,060 - $675,870	-6,527 Reduced 1.68%	383,124 $39 Million
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $65,765 - $77,854	819 Added 0.21%	389,651 $36.7 Million
Q4 2018 Feb 12, 2019	SELL	$77.27 - $100.46 $5,254 - $6,831	-68 Reduced 0.02%	388,832 $31.8 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $3.55 Million - $3.95 Million	38,676 Added 11.04%	388,900 $38.4 Million
Q2 2018 Aug 09, 2018	BUY	$90.31 - $98.61 $1.88 Million - $2.05 Million	20,776 Added 6.31%	350,224 $32 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $9.41 Million - $10.9 Million	104,460 Added 46.43%	329,448 $31.3 Million
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $128 Million - $147 Million	-1,401,341 Reduced 86.17%	224,988 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $141 Million - $154 Million	1,626,329	1,626,329 $149 Million

Others Institutions Holding ALL

# of Institutions

1,562

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 $53.2B
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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