American International Group, Inc. Allstate Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $3,020 - $3,633	21 Added 0.03%	68,648 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $65,176 - $85,605	-593 Reduced 0.86%	68,627 $9.61 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $1.43 Million - $1.63 Million	-14,111 Reduced 16.93%	69,220 $7.71 Million
Q2 2023 Aug 04, 2023	SELL	$107.53 - $119.0 $24,839 - $27,489	-231 Reduced 0.28%	83,331 $9.09 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $39,626 - $53,300	-377 Reduced 0.45%	83,562 $9.26 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $813,611 - $949,570	-6,912 Reduced 7.61%	83,939 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $65,685 - $399,806	-3,027 Reduced 3.22%	90,851 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $102,915 - $123,863	-861 Reduced 0.91%	93,878 $11.9 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $484,529 - $583,790	-4,117 Reduced 4.16%	94,739 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $363,492 - $437,697	-3,393 Reduced 3.32%	98,856 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $2.71 Million - $2.93 Million	-21,282 Reduced 17.23%	102,249 $13 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $164,994 - $198,027	1,422 Added 1.16%	123,531 $16.1 Million
Q1 2021 May 07, 2021	SELL	$103.21 - $117.27 $5.99 Million - $6.81 Million	-58,031 Reduced 32.21%	122,109 $14 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $737,616 - $921,433	-8,382 Reduced 4.45%	180,140 $19.8 Million
Q3 2020 Nov 04, 2020	BUY	$85.82 - $97.25 $161,770 - $183,316	1,885 Added 1.01%	188,522 $17.7 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $326,945 - $407,738	-3,811 Reduced 2.0%	186,637 $18.1 Million
Q1 2020 May 04, 2020	BUY	$73.23 - $125.57 $1.94 Million - $3.33 Million	26,486 Added 16.15%	190,448 $17.5 Million
Q4 2019 Feb 05, 2020	SELL	$104.95 - $112.62 $520,761 - $558,820	-4,962 Reduced 2.94%	163,962 $18.4 Million
Q3 2019 Nov 08, 2019	SELL	$101.21 - $108.68 $266,587 - $286,263	-2,634 Reduced 1.54%	168,924 $18.4 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $1.43 Million - $1.57 Million	-15,187 Reduced 8.13%	171,558 $17.4 Million
Q1 2019 May 06, 2019	BUY	$80.3 - $95.06 $529,016 - $626,255	6,588 Added 3.66%	186,745 $17.6 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $773,163 - $1.01 Million	-10,006 Reduced 5.26%	180,157 $14.9 Million
Q3 2018 Nov 09, 2018	BUY	$91.67 - $102.03 $487,317 - $542,391	5,316 Added 2.88%	190,163 $18.8 Million
Q2 2018 Aug 08, 2018	SELL	$90.31 - $98.61 $150,004 - $163,791	-1,661 Reduced 0.89%	184,847 $16.9 Million
Q1 2018 May 07, 2018	BUY	$90.06 - $104.43 $2.19 Million - $2.54 Million	24,358 Added 15.02%	186,508 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	$91.25 - $104.91 $265,263 - $304,973	2,907 Added 1.83%	162,150 $17 Million
Q3 2017 Nov 09, 2017	BUY	$86.45 - $94.7 $13.8 Million - $15.1 Million	159,243	159,243 $14.6 Million

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

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 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 $52.8B
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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