Achmea Investment Management B.V. Allstate Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Allstate Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 19,081 shares of ALL stock, worth $3.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,081

Holding current value

$3.73 Million

% of portfolio

0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $3.02 Million - $3.68 Million	19,081 New	19,081 $3.62 Million
Q1 2023 May 04, 2023	SELL	$105.11 - $141.38 $1.72 Million - $2.31 Million	-16,371 Reduced 96.4%	612 $67,000
Q4 2022 Feb 09, 2023	SELL	$117.71 - $137.38 $4.84 Million - $5.65 Million	-41,154 Reduced 70.79%	16,983 $2.16 Million
Q3 2022 Oct 27, 2022	SELL	$21.7 - $132.08 $426,925 - $2.6 Million	-19,674 Reduced 25.28%	58,137 $7.24 Million
Q2 2022 Aug 10, 2022	SELL	$119.53 - $143.86 $308,506 - $371,302	-2,581 Reduced 3.21%	77,811 $9.86 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $1.23 Million - $1.48 Million	-10,458 Reduced 11.51%	80,392 $11.1 Million
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $9.73 Million - $11.7 Million	90,850 New	90,850 $10.7 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $3.21 Million - $5.5 Million	-43,811 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$104.95 - $112.62 $3.38 Million - $3.63 Million	32,203 Added 277.42%	43,811 $4.93 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $444,210 - $476,996	4,389 Added 60.8%	11,608 $1.26 Million
Q2 2019 Aug 06, 2019	SELL	$94.08 - $103.55 $48,263 - $53,121	-513 Reduced 6.63%	7,219 $734,000
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $3.72 Million - $4.4 Million	-46,304 Reduced 85.69%	7,732 $729,000
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $2.97 Million - $3.86 Million	-38,447 Reduced 41.57%	54,036 $4.47 Million
Q3 2018 Nov 06, 2018	SELL	$91.67 - $102.03 $1.33 Million - $1.48 Million	-14,540 Reduced 13.59%	92,483 $9.13 Million
Q2 2018 Jul 27, 2018	SELL	$90.31 - $98.61 $1.75 Million - $1.91 Million	-19,360 Reduced 15.32%	107,023 $9.77 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $886,730 - $1.03 Million	9,846 Added 8.45%	126,383 $12 Million
Q4 2017 Feb 12, 2018	BUY	$91.25 - $104.91 $4.35 Million - $5 Million	47,641 Added 69.15%	116,537 $12.2 Million
Q3 2017 Nov 09, 2017	BUY	$86.45 - $94.7 $3.5 Million - $3.83 Million	40,480 Added 142.45%	68,896 $6.33 Million
Q2 2017 Aug 29, 2017	BUY	N/A	28,416	28,416 $2.51 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...

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Achmea Investment Management B.V. Allstate Corp Transaction History