Advisor Group Holdings, Inc. Allstate Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 70,342 shares of ALL stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,342

Previous 65,649 7.15%

Holding current value

$13.6 Million

Previous $10.5 Million 27.24%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $743,511 - $905,091	4,693 Added 7.15%	70,342 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $910,377 - $1.02 Million	-5,796 Reduced 8.11%	65,649 $10.5 Million
Q1 2024 May 10, 2024	SELL	$143.81 - $173.01 $2.46 Million - $2.96 Million	-17,127 Reduced 19.34%	71,445 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$109.91 - $144.36 $1.29 Million - $1.69 Million	-11,737 Reduced 11.7%	88,572 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $2.75 Million - $3.14 Million	27,220 Added 37.24%	100,309 $11.2 Million
Q2 2023 Aug 21, 2023	SELL	$107.53 - $119.0 $3.87 Million - $4.28 Million	-35,977 Reduced 32.99%	73,089 $7.97 Million
Q2 2023 Aug 10, 2023	BUY	$107.53 - $119.0 $1.62 Million - $1.8 Million	15,095 Added 16.06%	109,066 $11.9 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $1.81 Million - $2.44 Million	-17,261 Reduced 15.52%	93,971 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $1.99 Million - $2.33 Million	-16,945 Reduced 13.22%	111,232 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $264,501 - $1.61 Million	-12,189 Reduced 8.68%	128,177 $16 Million
Q2 2022 Aug 10, 2022	BUY	$119.53 - $143.86 $235,952 - $283,979	1,974 Added 1.43%	140,366 $17.8 Million
Q1 2022 May 04, 2022	BUY	$117.69 - $141.8 $3.02 Million - $3.64 Million	25,681 Added 22.78%	138,392 $18.9 Million
Q3 2021 Nov 05, 2021	SELL	$127.31 - $137.87 $996,964 - $1.08 Million	-7,831 Reduced 6.5%	112,711 $14.4 Million
Q2 2021 Aug 02, 2021	BUY	$116.03 - $139.26 $1.23 Million - $1.48 Million	10,614 Added 9.66%	120,542 $15.7 Million
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $469,295 - $533,226	4,547 Added 4.31%	109,928 $12.6 Million
Q4 2020 Feb 10, 2021	BUY	$88.0 - $109.93 $993,256 - $1.24 Million	11,287 Added 12.0%	105,381 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $1.22 Million - $1.38 Million	-14,223 Reduced 13.13%	94,094 $8.87 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $2.21 Million - $2.75 Million	-25,704 Reduced 19.18%	108,317 $10.5 Million
Q1 2020 May 18, 2020	BUY	$73.23 - $125.57 $9.81 Million - $16.8 Million	134,021 New	134,021 $9.02 Million

Others Institutions Holding ALL

# of Institutions

1,566

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 $52.3B
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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Advisor Group Holdings, Inc. Allstate Corp Transaction History