Alliancebernstein L.P. Allstate Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Allstate Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 746,841 shares of ALL stock, worth $141 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

746,841

Previous 766,667 2.59%

Holding current value

$141 Million

Previous $133 Million 10.1%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $3.11 Million - $3.48 Million	-19,826 Reduced 2.59%	746,841 $119 Million
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $57.1 Million - $68.7 Million	397,085 Added 107.44%	766,667 $133 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $44,293 - $58,177	403 Added 0.11%	369,582 $51.7 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $680,637 - $775,219	-6,727 Reduced 1.79%	369,179 $41.1 Million
Q2 2023 Aug 15, 2023	SELL	$107.53 - $119.0 $1.55 Million - $1.72 Million	-14,442 Reduced 3.7%	375,906 $41 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $1.99 Million - $2.67 Million	-18,889 Reduced 4.62%	390,348 $43.3 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $30.5 Million - $35.7 Million	-259,503 Reduced 38.8%	409,237 $55.5 Million
Q3 2022 Nov 15, 2022	SELL	$21.7 - $132.08 $3.46 Million - $21.1 Million	-159,476 Reduced 19.26%	668,740 $83.3 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $25.5 Million - $30.7 Million	213,388 Added 34.71%	828,216 $105 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $14.4 Million - $17.3 Million	-122,352 Reduced 16.6%	614,828 $85.2 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $78.9 Million - $95 Million	-736,089 Reduced 49.96%	737,180 $86.7 Million
Q3 2021 Nov 10, 2021	SELL	$127.31 - $137.87 $122,726 - $132,906	-964 Reduced 0.07%	1,473,269 $188 Million
Q2 2021 Jul 30, 2021	SELL	$116.03 - $139.26 $11.2 Million - $13.4 Million	-96,545 Reduced 6.15%	1,474,233 $192 Million
Q1 2021 May 06, 2021	BUY	$103.21 - $117.27 $2.27 Million - $2.58 Million	22,010 Added 1.42%	1,570,778 $180 Million
Q4 2020 Feb 08, 2021	SELL	$88.0 - $109.93 $1.47 Million - $1.84 Million	-16,706 Reduced 1.07%	1,548,768 $170 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $11.8 Million - $13.4 Million	137,704 Added 9.64%	1,565,474 $147 Million
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $7.59 Million - $9.47 Million	-88,487 Reduced 5.84%	1,427,770 $138 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $1.96 Million - $3.36 Million	26,795 Added 1.8%	1,516,257 $139 Million
Q4 2019 Feb 18, 2020	SELL	$104.95 - $112.62 $21.3 Million - $22.9 Million	-203,198 Reduced 12.0%	1,489,462 $167 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $7.37 Million - $7.92 Million	72,838 Added 4.5%	1,692,660 $184 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $7.28 Million - $8.02 Million	-77,429 Reduced 4.56%	1,619,822 $165 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $9.62 Million - $11.4 Million	-119,775 Reduced 6.59%	1,697,251 $160 Million
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $15.6 Million - $20.3 Million	201,696 Added 12.49%	1,817,026 $150 Million
Q3 2018 Nov 08, 2018	BUY	$91.67 - $102.03 $2.38 Million - $2.65 Million	25,959 Added 1.63%	1,615,330 $159 Million
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $52.6 Million - $57.4 Million	-582,092 Reduced 26.81%	1,589,371 $145 Million
Q1 2018 May 14, 2018	SELL	$90.06 - $104.43 $212 Million - $245 Million	-2,349,197 Reduced 51.97%	2,171,463 $206 Million
Q4 2017 Feb 13, 2018	SELL	$91.25 - $104.91 $7.6 Million - $8.74 Million	-83,310 Reduced 1.81%	4,520,660 $473 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $398 Million - $436 Million	4,603,970	4,603,970 $423 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
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...

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Alliancebernstein L.P. Allstate Corp Transaction History