Ameriprise Financial Inc Allstate Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Allstate Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 923,025 shares of ALL stock, worth $180 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

923,025

Previous 1,038,571 11.13%

Holding current value

$180 Million

Previous $166 Million 5.53%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $18.3 Million - $22.3 Million	-115,546 Reduced 11.13%	923,025 $175 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $2.07 Million - $2.31 Million	-13,162 Reduced 1.25%	1,038,571 $166 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $26.1 Million - $31.4 Million	181,733 Added 20.89%	1,051,733 $182 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $6.11 Million - $8.02 Million	-55,570 Reduced 6.0%	870,000 $122 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $130 Million - $148 Million	-1,281,420 Reduced 58.06%	925,570 $103 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $5.43 Million - $6.01 Million	-50,470 Reduced 2.24%	2,206,990 $241 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $20.2 Million - $27.1 Million	191,810 Added 9.29%	2,257,460 $250 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $7.85 Million - $9.16 Million	-66,660 Reduced 3.13%	2,065,650 $280 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $12.3 Million - $74.6 Million	-564,582 Reduced 20.93%	2,132,310 $268 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $132 Million - $159 Million	-1,105,120 Reduced 29.07%	2,696,892 $341 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $273 Million - $329 Million	-2,322,216 Reduced 37.92%	3,802,012 $521 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $478 Million - $575 Million	-4,457,921 Reduced 42.13%	6,124,228 $713 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $81.8 Million - $88.6 Million	642,774 Added 6.47%	10,582,149 $1.35 Billion
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $63.5 Million - $76.2 Million	-546,852 Reduced 5.21%	9,939,375 $1.3 Billion
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $9.93 Million - $11.3 Million	96,232 Added 0.93%	10,486,227 $1.2 Billion
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $18.7 Million - $23.4 Million	212,870 Added 2.09%	10,389,995 $1.14 Billion
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $6.57 Million - $7.45 Million	-76,596 Reduced 0.75%	10,177,125 $958 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $145 Million - $181 Million	1,694,992 Added 19.8%	10,253,721 $994 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $20 Million - $34.2 Million	272,452 Added 3.29%	8,558,729 $785 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $225 Million - $242 Million	2,147,081 Added 34.97%	8,286,277 $932 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $24.4 Million - $26.2 Million	240,923 Added 4.08%	6,139,196 $667 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $104 Million - $115 Million	1,108,560 Added 23.14%	5,898,273 $600 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $95 Million - $112 Million	1,183,368 Added 32.81%	4,789,713 $451 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $10.5 Million - $13.7 Million	-136,363 Reduced 3.64%	3,606,345 $298 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $19.6 Million - $21.9 Million	-214,310 Reduced 5.42%	3,742,708 $397 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $4.3 Million - $4.69 Million	-47,576 Reduced 1.19%	3,957,018 $361 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $11 Million - $12.8 Million	-122,664 Reduced 2.97%	4,004,594 $380 Million
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $7.64 Million - $8.78 Million	-83,685 Reduced 1.99%	4,127,258 $432 Million
Q3 2017 Nov 07, 2017	BUY	$86.45 - $94.7 $364 Million - $399 Million	4,210,943	4,210,943 $387 Million

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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Ameriprise Financial Inc Allstate Corp Transaction History