Argent Trust CO Allstate Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Allstate Corp stock. As of the latest transaction made, Argent Trust CO holds 14,953 shares of ALL stock, worth $2.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,953

Previous 15,720 4.88%

Holding current value

$2.92 Million

Previous $2.51 Million 12.95%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $121,515 - $147,923	-767 Reduced 4.88%	14,953 $2.83 Million
Q2 2024 Aug 12, 2024	SELL	$157.07 - $175.41 $78,535 - $87,705	-500 Reduced 3.08%	15,720 $2.51 Million
Q1 2024 May 10, 2024	BUY	$143.81 - $173.01 $1,150 - $1,384	8 Added 0.05%	16,220 $2.81 Million
Q4 2023 Feb 09, 2024	SELL	$109.91 - $144.36 $3,407 - $4,475	-31 Reduced 0.19%	16,212 $2.27 Million
Q3 2023 Nov 08, 2023	SELL	$101.18 - $115.24 $115,041 - $131,027	-1,137 Reduced 6.54%	16,243 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $20,860 - $23,086	-194 Reduced 1.1%	17,380 $1.9 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $37,734 - $50,755	359 Added 2.09%	17,574 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $68,860 - $80,367	-585 Reduced 3.29%	17,215 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $5,425 - $33,020	-250 Reduced 1.39%	17,800 $2.22 Million
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $10,757 - $12,947	90 Added 0.5%	18,050 $2.29 Million
Q1 2022 May 11, 2022	BUY	$117.69 - $141.8 $30,599 - $36,868	260 Added 1.47%	17,960 $2.49 Million
Q4 2021 Feb 09, 2022	BUY	$107.13 - $129.0 $2,142 - $2,580	20 Added 0.11%	17,700 $2.08 Million
Q3 2021 Nov 09, 2021	SELL	$127.31 - $137.87 $28,899 - $31,296	-227 Reduced 1.27%	17,680 $2.25 Million
Q2 2021 Aug 09, 2021	BUY	$116.03 - $139.26 $13,111 - $15,736	113 Added 0.64%	17,907 $2.34 Million
Q1 2021 May 12, 2021	BUY	$103.21 - $117.27 $30,240 - $34,360	293 Added 1.67%	17,794 $2.05 Million
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $45,496 - $56,833	517 Added 3.04%	17,501 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $18,966 - $21,492	221 Added 1.32%	16,984 $1.6 Million
Q2 2020 Aug 04, 2020	SELL	$85.79 - $106.99 $343 - $427	-4 Reduced 0.02%	16,763 $1.63 Million
Q1 2020 May 11, 2020	BUY	$73.23 - $125.57 $42,253 - $72,453	577 Added 3.56%	16,767 $1.54 Million
Q4 2019 Feb 11, 2020	BUY	$104.95 - $112.62 $1,049 - $1,126	10 Added 0.06%	16,190 $1.82 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $6,072 - $6,520	-60 Reduced 0.37%	16,180 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $17,592 - $19,363	-187 Reduced 1.14%	16,240 $1.65 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $13,731 - $16,255	-171 Reduced 1.03%	16,427 $1.55 Million
Q4 2018 Feb 06, 2019	SELL	$77.27 - $100.46 $20,012 - $26,019	-259 Reduced 1.54%	16,598 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $18,334 - $20,406	200 Added 1.2%	16,857 $1.64 Million
Q2 2018 Apr 15, 2019	BUY	$90.31 - $98.61 $37,298 - $40,725	413 Added 2.54%	16,657 $1.52 Million
Q2 2018 Aug 15, 2018	BUY	$90.31 - $98.61 $1.47 Million - $1.6 Million	16,244 New	16,244 $1.48 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...

More about ALL

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