Alpha Cubed Investments, LLC Allstate Corp Transaction History

Alpha Cubed Investments, LLC

  • $2.18 Billion
  • Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Allstate Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,785 shares of ALL stock, worth $368,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,785
Previous 1,784 0.06%
Holding current value
$368,548
Previous $338,000 1.78%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$181.25 - $208.2 $181 - $208
1 Added 0.06%
1,785 $344,000
Q3 2024

Oct 07, 2024
SELL
$158.43 - $192.86 $212,771 - $259,010
-1,343 Reduced 42.95%
1,784 $338,000
Q2 2024

Jul 15, 2024
BUY
$157.07 - $175.41 $53,875 - $60,165
343 Added 12.32%
3,127 $499,000
Q1 2024

Apr 22, 2024
BUY
$143.81 - $173.01 $400,367 - $481,659
2,784 New
2,784 $481,000
Q3 2022

Nov 03, 2022
SELL
$21.7 - $132.08 $54,901 - $334,162
-2,530 Reduced 47.3%
2,819 $351,000
Q1 2022

Apr 22, 2022
BUY
$117.69 - $141.8 $317,763 - $382,860
2,700 Added 101.93%
5,349 $741,000
Q1 2021

Apr 23, 2021
BUY
$103.21 - $117.27 $80,400 - $91,353
779 Added 41.66%
2,649 $304,000
Q4 2020

Jan 29, 2021
BUY
$88.0 - $109.93 $164,560 - $205,569
1,870 New
1,870 $206,000
Q1 2020

Apr 10, 2020
SELL
$73.23 - $125.57 $139,429 - $239,085
-1,904 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
$104.95 - $112.62 $92,985 - $99,781
-886 Reduced 31.76%
1,904 $214,000
Q3 2019

Oct 18, 2019
SELL
$101.21 - $108.68 $8,299 - $8,911
-82 Reduced 2.86%
2,790 $303,000
Q2 2019

Jul 19, 2019
BUY
$94.08 - $103.55 $2,352 - $2,588
25 Added 0.88%
2,872 $292,000
Q1 2019

Apr 26, 2019
BUY
$80.3 - $95.06 $30,032 - $35,552
374 Added 15.12%
2,847 $268,000
Q4 2018

Jan 29, 2019
SELL
$77.27 - $100.46 $251,977 - $327,600
-3,261 Reduced 56.87%
2,473 $204,000
Q3 2018

Oct 25, 2018
BUY
$91.67 - $102.03 $242,283 - $269,665
2,643 Added 85.51%
5,734 $558,000
Q2 2018

Jul 26, 2018
SELL
$90.31 - $98.61 $4,605 - $5,029
-51 Reduced 1.62%
3,091 $282,000
Q1 2018

May 09, 2018
SELL
$90.06 - $104.43 $156,164 - $181,081
-1,734 Reduced 35.56%
3,142 $298,000
Q4 2017

Feb 09, 2018
BUY
$91.25 - $104.91 $14,691 - $16,890
161 Added 3.41%
4,876 $511,000
Q3 2017

Oct 23, 2017
BUY
$86.45 - $94.7 $407,611 - $446,510
4,715
4,715 $433,000

Others Institutions Holding ALL

# of Institutions
1,696
Shares Held
206M
Call Options Held
818K
Put Options Held
971K
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $55.8B
  • 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...
More about ALL
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