Allworth Financial LP Allstate Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Allstate Corp stock. As of the latest transaction made, Allworth Financial LP holds 14,584 shares of ALL stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,584

Previous 14,371 1.48%

Holding current value

$2.85 Million

Previous $2.29 Million 20.49%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$158.43 - $192.86 $33,745 - $41,079	213 Added 1.48%	14,584 $2.76 Million
Q2 2024 Jul 23, 2024	BUY	$157.07 - $175.41 $321,051 - $358,538	2,044 Added 16.58%	14,371 $2.29 Million
Q1 2024 Apr 25, 2024	BUY	$143.81 - $173.01 $137,913 - $165,916	959 Added 8.44%	12,327 $2.13 Million
Q4 2023 Jan 24, 2024	BUY	$109.91 - $144.36 $31,873 - $41,864	290 Added 2.62%	11,368 $1.59 Million
Q3 2023 Oct 31, 2023	BUY	$101.18 - $115.24 $16,391 - $18,668	162 Added 1.48%	11,078 $1.23 Million
Q2 2023 Jul 18, 2023	SELL	$107.53 - $119.0 $43,119 - $47,719	-401 Reduced 3.54%	10,916 $1.19 Million
Q1 2023 Apr 18, 2023	BUY	$105.11 - $141.38 $62,750 - $84,403	597 Added 5.57%	11,317 $1.25 Million
Q4 2022 Jan 13, 2023	SELL	$117.71 - $137.38 $87,693 - $102,348	-745 Reduced 6.5%	10,720 $0
Q3 2022 Oct 18, 2022	BUY	$21.7 - $132.08 $40,014 - $243,555	1,844 Added 19.17%	11,465 $1.43 Million
Q2 2022 Jul 13, 2022	BUY	$119.53 - $143.86 $225,672 - $271,607	1,888 Added 24.41%	9,621 $1.22 Million
Q1 2022 Apr 22, 2022	BUY	$117.69 - $141.8 $372,371 - $448,655	3,164 Added 69.25%	7,733 $1.07 Million
Q4 2021 Jan 21, 2022	BUY	$107.13 - $129.0 $1,928 - $2,322	18 Added 0.4%	4,569 $538,000
Q3 2021 Nov 02, 2021	BUY	$127.31 - $137.87 $15,659 - $16,958	123 Added 2.78%	4,551 $579,000
Q2 2021 Aug 02, 2021	BUY	$116.03 - $139.26 $580 - $696	5 Added 0.11%	4,428 $578,000
Q1 2021 Apr 29, 2021	BUY	$103.21 - $117.27 $412 - $469	4 Added 0.09%	4,423 $508,000
Q4 2020 Jan 26, 2021	BUY	$88.0 - $109.93 $264 - $329	3 Added 0.07%	4,419 $486,000
Q3 2020 Nov 03, 2020	BUY	$85.82 - $97.25 $171 - $194	2 Added 0.05%	4,416 $416,000
Q2 2020 Jul 24, 2020	BUY	$85.79 - $106.99 $257 - $320	3 Added 0.07%	4,414 $428,000
Q1 2020 Apr 17, 2020	SELL	$73.23 - $125.57 $878 - $1,506	-12 Reduced 0.27%	4,411 $405,000
Q4 2019 Jan 16, 2020	BUY	$104.95 - $112.62 $376,455 - $403,967	3,587 Added 429.07%	4,423 $497,000
Q3 2019 Oct 09, 2019	BUY	$101.21 - $108.68 $202 - $217	2 Added 0.24%	836 $91,000
Q2 2019 Jul 25, 2019	BUY	$94.08 - $103.55 $188 - $207	2 Added 0.24%	834 $85,000
Q1 2019 May 07, 2019	BUY	$80.3 - $95.06 $5,380 - $6,369	67 Added 8.76%	832 $78,000
Q4 2018 Feb 11, 2019	BUY	$77.27 - $100.46 $6,954 - $9,041	90 Added 13.33%	765 $63,000
Q3 2018 Oct 30, 2018	BUY	$91.67 - $102.03 $1,283 - $1,428	14 Added 2.12%	675 $67,000
Q4 2017 Feb 22, 2018	BUY	$91.25 - $104.91 $26,553 - $30,528	291 Added 78.65%	661 $69,000
Q2 2017 Aug 07, 2017	BUY	N/A	370	370 $33,000

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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Allworth Financial LP Allstate Corp Transaction History