Assetmark, Inc Allstate Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Allstate Corp stock. As of the latest transaction made, Assetmark, Inc holds 45,249 shares of ALL stock, worth $8.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,249

Previous 45,186 0.14%

Holding current value

$8.91 Million

Previous $7.21 Million 18.91%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$158.43 - $192.86 $9,981 - $12,150	63 Added 0.14%	45,249 $8.58 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $50,576 - $56,482	-322 Reduced 0.71%	45,186 $7.21 Million
Q1 2024 May 06, 2024	SELL	$143.81 - $173.01 $1.03 Million - $1.24 Million	-7,180 Reduced 13.63%	45,508 $7.87 Million
Q4 2023 Feb 09, 2024	SELL	$109.91 - $144.36 $22,201 - $29,160	-202 Reduced 0.38%	52,688 $7.38 Million
Q3 2023 Oct 27, 2023	SELL	$101.18 - $115.24 $7,790 - $8,873	-77 Reduced 0.15%	52,890 $5.89 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $92,583 - $102,459	-861 Reduced 1.6%	52,967 $5.78 Million
Q1 2023 May 05, 2023	BUY	$105.11 - $141.38 $142,108 - $191,145	1,352 Added 2.58%	53,828 $5.96 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $6.46 Million - $7.54 Million	-54,917 Reduced 51.14%	52,476 $7.12 Million
Q3 2022 Nov 01, 2022	SELL	$21.7 - $132.08 $7.27 Million - $44.3 Million	-335,088 Reduced 75.73%	107,393 $13.4 Million
Q2 2022 Aug 03, 2022	SELL	$119.53 - $143.86 $683,950 - $823,166	-5,722 Reduced 1.28%	442,481 $56.1 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $2.48 Million - $2.99 Million	-21,092 Reduced 4.49%	448,203 $62.1 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $22.4 Million - $27 Million	209,553 Added 80.68%	469,295 $55.2 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $32.3 Million - $35 Million	253,724 Added 4216.09%	259,742 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $56,854 - $68,237	490 Added 8.86%	6,018 $785,000
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $269,790 - $306,543	2,614 Added 89.7%	5,528 $635,000
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $32,268 - $36,566	-376 Reduced 11.43%	2,914 $274,000
Q2 2020 Aug 11, 2020	BUY	$85.79 - $106.99 $41,779 - $52,104	487 Added 17.37%	3,290 $319,000
Q1 2020 May 12, 2020	SELL	$73.23 - $125.57 $92,343 - $158,343	-1,261 Reduced 31.03%	2,803 $257,000
Q4 2019 Feb 11, 2020	SELL	$104.95 - $112.62 $39,461 - $42,345	-376 Reduced 8.47%	4,064 $457,000
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $2,935 - $3,151	29 Added 0.66%	4,440 $483,000
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $1,128 - $1,242	12 Added 0.27%	4,411 $449,000
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $6,343 - $7,509	79 Added 1.83%	4,399 $414,000
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $31,448 - $40,887	-407 Reduced 8.61%	4,320 $357,000
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $91 - $102	1 Added 0.02%	4,727 $467,000
Q2 2018 Aug 01, 2018	SELL	$90.31 - $98.61 $2,167 - $2,366	-24 Reduced 0.51%	4,726 $431,000
Q1 2018 May 16, 2018	SELL	$90.06 - $104.43 $584,489 - $677,750	-6,490 Reduced 57.74%	4,750 $450,000
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $411,172 - $472,724	4,506 Added 66.91%	11,240 $1.18 Million
Q3 2017 Nov 08, 2017	SELL	$86.45 - $94.7 $2,939 - $3,219	-34 Reduced 0.5%	6,734 $619,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,466 Added 27.65%	6,768 $599,000
Q1 2017 Sep 15, 2017	BUY	N/A	96 Added 1.84%	5,302 $432,000
Q4 2016 Sep 15, 2017	SELL	N/A	-625 Reduced 10.72%	5,206 $386,000
Q3 2016 Sep 15, 2017	SELL	N/A	-140 Reduced 2.34%	5,831 $403,000
Q2 2016 Sep 15, 2017	SELL	N/A	-7,969 Reduced 57.17%	5,971 $418,000
Q1 2016 Sep 15, 2017	BUY	N/A	138 Added 1.0%	13,940 $940,000
Q4 2015 Sep 15, 2017	BUY	N/A	13,802	13,802 $857,000

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

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