Annex Advisory Services, LLC Allstate Corp Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Allstate Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 4,365 shares of ALL stock, worth $853,444. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,365

Previous 4,460 2.13%

Holding current value

$853,444

Previous $712,000 16.15%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$158.43 - $192.86 $15,050 - $18,321	-95 Reduced 2.13%	4,365 $827,000
Q2 2024 Jul 12, 2024	SELL	$157.07 - $175.41 $169,164 - $188,916	-1,077 Reduced 19.45%	4,460 $712,000
Q1 2024 Apr 12, 2024	BUY	$143.81 - $173.01 $428,985 - $516,088	2,983 Added 116.8%	5,537 $957,000
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $235,866 - $309,796	-2,146 Reduced 45.66%	2,554 $357,000
Q3 2023 Oct 31, 2023	SELL	$101.18 - $115.24 $4.76 Million - $5.43 Million	-47,090 Reduced 90.92%	4,700 $523,000
Q2 2023 Jul 24, 2023	BUY	$107.53 - $119.0 $463,669 - $513,128	4,312 Added 9.08%	51,790 $5.65 Million
Q1 2023 Apr 27, 2023	SELL	$105.11 - $141.38 $105,950 - $142,511	-1,008 Reduced 2.08%	47,478 $5.26 Million
Q4 2022 Jan 27, 2023	BUY	$117.71 - $137.38 $26,249 - $30,635	223 Added 0.46%	48,486 $6.57 Million
Q3 2022 Oct 24, 2022	SELL	$21.7 - $132.08 $985,071 - $6 Million	-45,395 Reduced 48.47%	48,263 $6.01 Million
Q2 2022 Jul 27, 2022	SELL	$119.53 - $143.86 $985,524 - $1.19 Million	-8,245 Reduced 8.09%	93,658 $11.9 Million
Q1 2022 Apr 13, 2022	BUY	$117.69 - $141.8 $986,712 - $1.19 Million	8,384 Added 8.97%	101,903 $14.1 Million
Q4 2021 Jan 31, 2022	BUY	$107.13 - $129.0 $4.91 Million - $5.91 Million	45,810 Added 96.02%	93,519 $11 Million
Q3 2021 Oct 18, 2021	BUY	$127.31 - $137.87 $275,371 - $298,212	2,163 Added 4.75%	47,709 $6.07 Million
Q2 2021 Jul 29, 2021	BUY	$116.03 - $139.26 $275,339 - $330,463	2,373 Added 5.5%	45,546 $5.94 Million
Q1 2021 Apr 22, 2021	BUY	$103.21 - $117.27 $82,774 - $94,050	802 Added 1.89%	43,173 $4.96 Million
Q4 2020 Jan 28, 2021	BUY	$88.0 - $109.93 $3.73 Million - $4.66 Million	42,371 New	42,371 $4.66 Million
Q3 2020 Oct 23, 2020	SELL	$85.82 - $97.25 $182,024 - $206,267	-2,121 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$85.79 - $106.99 $181,960 - $226,925	2,121 New	2,121 $206,000

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...

More about ALL

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Annex Advisory Services, LLC Allstate Corp Transaction History