Amp Capital Investors LTD Allstate Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $15.9 Million - $19.1 Million	-147,984 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $6.68 Million - $7.24 Million	-52,477 Reduced 26.18%	147,984 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $2.22 Million - $2.66 Million	-19,123 Reduced 8.71%	200,461 $26.1 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $161,523 - $183,527	1,565 Added 0.72%	219,584 $25.3 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $1.93 Million - $2.41 Million	-21,886 Reduced 9.12%	218,019 $23.6 Million

Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $1.78 Million - $2.01 Million	20,711 Added 9.45%	239,905 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $3.81 Million - $4.75 Million	-44,421 Reduced 16.85%	219,194 $20.9 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $787,954 - $1.35 Million	-10,760 Reduced 3.92%	263,615 $24.9 Million
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $1.1 Million - $1.18 Million	-10,456 Reduced 3.67%	274,375 $30.7 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $1.37 Million - $1.47 Million	-13,568 Reduced 4.55%	284,831 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $3.03 Million - $3.33 Million	32,172 Added 12.08%	298,399 $29.9 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $10.7 Million - $12.6 Million	-132,846 Reduced 33.29%	266,227 $25 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $499,550 - $649,473	-6,465 Reduced 1.59%	399,073 $32.7 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $1.47 Million - $1.64 Million	16,045 Added 4.12%	405,538 $39.8 Million
Q2 2018 Aug 13, 2018	BUY	$90.31 - $98.61 $1.33 Million - $1.46 Million	14,766 Added 3.94%	389,493 $35.5 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $2.96 Million - $3.44 Million	-32,902 Reduced 8.07%	374,727 $35.5 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $2.15 Million - $2.47 Million	-23,517 Reduced 5.45%	407,629 $42.7 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $5.6 Million - $6.13 Million	64,743 Added 17.67%	431,146 $39.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	366,403	366,403 $32.3 Million

Others Institutions Holding ALL

# of Institutions

1,440

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$5.09 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.1M
Shares

$3.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.79 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.92M
Shares

$1.26 Billion
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

5.97M
Shares

$951 Million
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 $43.1B
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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