Alps Advisors Inc Allstate Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Allstate Corp stock. As of the latest transaction made, Alps Advisors Inc holds 1,900 shares of ALL stock, worth $367,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Holding current value

$367,897

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $301,017 - $366,434	1,900 New	1,900 $360,000
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $4.78 Million - $5.76 Million	40,016 New	40,016 $5.07 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $372,763 - $403,683	-2,928 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$103.21 - $117.27 $17,029 - $19,349	165 Added 5.97%	2,928 $336,000
Q4 2020 Feb 03, 2021	SELL	$88.0 - $109.93 $7,392 - $9,234	-84 Reduced 2.95%	2,763 $304,000
Q3 2020 Nov 04, 2020	BUY	$85.82 - $97.25 $47,286 - $53,584	551 Added 24.0%	2,847 $268,000
Q2 2020 Aug 05, 2020	SELL	$85.79 - $106.99 $22,133 - $27,603	-258 Reduced 10.1%	2,296 $223,000
Q1 2020 May 06, 2020	BUY	$73.23 - $125.57 $187,029 - $320,705	2,554 New	2,554 $234,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.24 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.84 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.23 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.77 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.21 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.3B
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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