Ascent Group, LLC Allstate Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Allstate Corp stock. As of the latest transaction made, Ascent Group, LLC holds 5,109 shares of ALL stock, worth $948,536. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,109

Previous 4,843 5.49%

Holding current value

$948,536

Previous $918,000 7.19%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$181.25 - $208.2 $48,212 - $55,381	266 Added 5.49%	5,109 $984,000
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $10,931 - $13,307	69 Added 1.45%	4,843 $918,000
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $24,502 - $27,363	156 Added 3.38%	4,774 $762,000
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $38,253 - $46,020	266 Added 6.11%	4,618 $798,000
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $65,836 - $86,471	599 Added 15.96%	4,352 $609,000
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $122,124 - $139,094	1,207 Added 47.41%	3,753 $418,000
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $24,946 - $27,608	232 Added 10.03%	2,546 $277,000
Q1 2023 May 10, 2023	SELL	$105.11 - $141.38 $248,585 - $334,363	-2,365 Reduced 50.54%	2,314 $256,000
Q4 2022 Feb 16, 2023	SELL	$117.71 - $137.38 $77,688 - $90,670	-660 Reduced 12.36%	4,679 $634,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $55,986 - $340,766	-2,580 Reduced 32.58%	5,339 $674,000
Q2 2022 Aug 05, 2022	SELL	$119.53 - $143.86 $15,538 - $18,701	-130 Reduced 1.62%	7,919 $926,000
Q1 2022 May 10, 2022	BUY	$117.69 - $141.8 $176,181 - $212,274	1,497 Added 22.85%	8,049 $1.12 Million
Q4 2021 Mar 01, 2022	BUY	$107.13 - $129.0 $701,915 - $845,208	6,552 New	6,552 $782,000

Others Institutions Holding ALL

# of Institutions

1,693

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.2B
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

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