Amundi Allstate Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Allstate Corp stock. As of the latest transaction made, Amundi holds 1,594,942 shares of ALL stock, worth $314 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,594,942

Previous 815,601 95.55%

Holding current value

$314 Million

Previous $130 Million 132.21%

% of portfolio

0.11%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $123 Million - $150 Million	779,341 Added 95.55%	1,594,942 $302 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $19.2 Million - $21.4 Million	-122,090 Reduced 13.02%	815,601 $130 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $59.8 Million - $71.9 Million	415,704 Added 79.64%	937,691 $162 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $14.7 Million - $19.3 Million	-133,878 Reduced 20.41%	521,987 $73.1 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $7.93 Million - $9.03 Million	78,382 Added 13.57%	655,865 $73.1 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $25.8 Million - $28.6 Million	-240,101 Reduced 29.37%	577,483 $63 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $11.9 Million - $16 Million	-113,069 Reduced 12.15%	817,584 $90.6 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $37.6 Million - $43.9 Million	319,573 Added 52.3%	930,653 $126 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $2.22 Million - $13.5 Million	102,338 Added 20.12%	611,080 $81.3 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $29.8 Million - $35.9 Million	-249,505 Reduced 32.91%	508,742 $61.5 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $4.07 Million - $4.9 Million	34,574 Added 4.78%	758,247 $106 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $18.6 Million - $22.4 Million	173,531 Added 31.54%	723,673 $89.9 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $3.04 Million - $3.29 Million	-23,879 Reduced 4.16%	550,142 $70 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $66.6 Million - $79.9 Million	574,021 New	574,021 $74.9 Million

Others Institutions Holding ALL

# of Institutions

1,562

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 $53.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account