Advisor Partners LLC Allstate Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Allstate Corp stock. As of the latest transaction made, Advisor Partners LLC holds 15,188 shares of ALL stock, worth $2.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,188

Previous 14,364 5.74%

Holding current value

$2.75 Million

Previous $1.99 Million 3.27%

% of portfolio

0.14%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $98,492 - $118,540	824 Added 5.74%	15,188 $1.93 Million
Q1 2022 Apr 27, 2022	BUY	$117.69 - $141.8 $1,647 - $1,985	14 Added 0.1%	14,364 $1.99 Million
Q4 2021 Feb 04, 2022	SELL	$107.13 - $129.0 $50,351 - $60,630	-470 Reduced 3.17%	14,350 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $101,975 - $110,433	-801 Reduced 5.13%	14,820 $1.89 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $75,303 - $90,379	-649 Reduced 3.99%	15,621 $2.04 Million
Q1 2021 Jun 01, 2021	SELL	$103.21 - $117.27 $69,357 - $78,805	-672 Reduced 3.97%	16,270 $1.87 Million
Q4 2020 Feb 17, 2021	SELL	$88.0 - $109.93 $45,936 - $57,383	-522 Reduced 2.99%	16,942 $1.86 Million
Q3 2020 Nov 19, 2020	SELL	$85.82 - $97.25 $184,942 - $209,573	-2,155 Reduced 10.98%	17,464 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $68,717 - $85,698	-801 Reduced 3.92%	19,619 $1.9 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $291,675 - $500,145	3,983 Added 24.23%	20,420 $1.87 Million
Q4 2019 Jan 24, 2020	SELL	$104.95 - $112.62 $45,758 - $49,102	-436 Reduced 2.58%	16,437 $1.88 Million
Q3 2019 Oct 16, 2019	BUY	$101.21 - $108.68 $16,396 - $17,606	162 Added 0.97%	16,873 $1.83 Million
Q2 2019 Jul 26, 2019	SELL	$94.08 - $103.55 $15,523 - $17,085	-165 Reduced 0.98%	16,711 $1.7 Million
Q1 2019 Apr 23, 2019	BUY	$80.3 - $95.06 $321,280 - $380,335	4,001 Added 31.08%	16,876 $1.59 Million
Q4 2018 Jan 29, 2019	SELL	$77.27 - $100.46 $6,336 - $8,237	-82 Reduced 0.63%	12,875 $1.06 Million
Q3 2018 Nov 06, 2018	BUY	$91.67 - $102.03 $38,684 - $43,056	422 Added 3.37%	12,957 $1.28 Million
Q2 2018 Jul 25, 2018	BUY	$90.31 - $98.61 $89,135 - $97,328	987 Added 8.55%	12,535 $1.14 Million
Q1 2018 May 03, 2018	BUY	$90.06 - $104.43 $8,015 - $9,294	89 Added 0.78%	11,548 $1.1 Million
Q4 2017 Jan 26, 2018	BUY	$91.25 - $104.91 $43,526 - $50,042	477 Added 4.34%	11,459 $1.19 Million
Q3 2017 Nov 03, 2017	BUY	$86.45 - $94.7 $949,393 - $1.04 Million	10,982	10,982 $1.01 Million

Others Institutions Holding ALL

# of Institutions

1,565

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 $48.9B
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 Partners LLC Allstate Corp Transaction History