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 $315 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,594,942

Previous 815,601 95.55%

Holding current value

$315 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 $53.3B
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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