Allianz Asset Management Gmb H Allstate Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Allstate Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 333,199 shares of ALL stock, worth $63.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

333,199

Previous 3,300 9996.94%

Holding current value

$63.7 Million

Previous $526,000 11909.7%

% of portfolio

0.09%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $5.36 Million - $6.53 Million	33,846 Added 11.31%	333,199 $63.2 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $4.89 Million - $5.46 Million	-31,110 Reduced 9.41%	299,353 $47.8 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $15 Million - $18 Million	104,095 Added 45.98%	330,463 $57.2 Million
Q4 2023 Feb 12, 2024	BUY	$109.91 - $144.36 $10.1 Million - $13.3 Million	91,872 Added 68.31%	226,368 $31.7 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $170,387 - $194,064	-1,684 Reduced 1.24%	134,496 $15 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $9.83 Million - $10.9 Million	-91,380 Reduced 40.16%	136,180 $14.8 Million
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $6.07 Million - $8.17 Million	-57,770 Reduced 20.25%	227,560 $25.2 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $232,830 - $271,737	-1,978 Reduced 0.69%	285,330 $38.7 Million
Q3 2022 Nov 08, 2022	SELL	$21.7 - $132.08 $295,358 - $1.8 Million	-13,611 Reduced 4.52%	287,308 $35.8 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $25 Million - $30 Million	-208,851 Reduced 40.97%	300,919 $38.1 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $8.15 Million - $9.82 Million	-69,234 Reduced 11.96%	509,770 $70.6 Million
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $1.73 Million - $2.08 Million	16,110 Added 2.86%	579,004 $68.1 Million
Q3 2021 Nov 10, 2021	BUY	$127.31 - $137.87 $30.9 Million - $33.5 Million	243,030 Added 75.98%	562,894 $71.7 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $6.79 Million - $8.15 Million	-58,490 Reduced 15.46%	319,864 $41.7 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $123 Million - $140 Million	-1,195,607 Reduced 75.96%	378,354 $43.5 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $21.1 Million - $26.4 Million	-240,105 Reduced 13.24%	1,573,961 $173 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $65.4 Million - $74.1 Million	761,983 Added 72.43%	1,814,066 $171 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $25.5 Million - $31.8 Million	297,418 Added 39.41%	1,052,083 $102 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $23.8 Million - $40.8 Million	-324,698 Reduced 30.08%	754,665 $69.2 Million
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $19.7 Million - $21.2 Million	-187,925 Reduced 14.83%	1,079,363 $121 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $62.1 Million - $66.7 Million	-613,490 Reduced 32.62%	1,267,288 $138 Million
Q2 2019 Aug 08, 2019	SELL	$94.08 - $103.55 $19.3 Million - $21.3 Million	-205,246 Reduced 9.84%	1,880,778 $191 Million
Q1 2019 May 13, 2019	SELL	$80.3 - $95.06 $408,727 - $483,855	-5,090 Reduced 0.24%	2,086,024 $196 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $17.2 Million - $22.4 Million	223,088 Added 11.94%	2,091,114 $173 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $11.5 Million - $12.8 Million	-125,177 Reduced 6.28%	1,868,026 $184 Million
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $6.89 Million - $7.52 Million	-76,310 Reduced 3.69%	1,993,203 $182 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $39.4 Million - $45.6 Million	436,995 Added 26.77%	2,069,513 $196 Million
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $68.8 Million - $79.2 Million	754,464 Added 85.92%	1,632,518 $171 Million
Q3 2017 Nov 13, 2017	SELL	$86.45 - $94.7 $2.21 Million - $2.42 Million	-25,560 Reduced 2.83%	878,054 $80.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-82,055 Reduced 8.32%	903,614 $79.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-20,169 Reduced 2.01%	985,669 $80.3 Million
Q4 2016 Apr 17, 2019	BUY	N/A	28,691 Added 2.94%	1,005,838 $74.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	977,147	977,147 $67.4 Million

Others Institutions Holding ALL

# of Institutions

1,571

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 $51.7B
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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Allianz Asset Management Gmb H Allstate Corp Transaction History