Axa S.A. Allstate Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Allstate Corp stock. As of the latest transaction made, Axa S.A. holds 18,055 shares of ALL stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,055

Previous 15,782 14.4%

Holding current value

$3.55 Million

Previous $2.52 Million 35.89%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $360,111 - $438,370	2,273 Added 14.4%	18,055 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $1.72 Million - $1.93 Million	10,980 Added 228.65%	15,782 $2.52 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $8,340 - $10,034	-58 Reduced 1.19%	4,802 $830,000
Q4 2023 Jul 16, 2024	BUY	$109.91 - $144.36 $6,374 - $8,372	58 Added 1.21%	4,860 $680,000
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $38,358 - $50,381	-349 Reduced 6.7%	4,860 $680,000
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $249,307 - $283,951	-2,464 Reduced 32.11%	5,209 $580,000
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $212,801 - $235,501	1,979 Added 34.76%	7,673 $836,000
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $304,608 - $409,719	2,898 Added 103.65%	5,694 $630,000
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $66,741 - $77,894	567 Added 25.44%	2,796 $379,000
Q3 2022 Feb 14, 2023	SELL	$21.7 - $132.08 $3,667 - $22,321	-169 Reduced 7.05%	2,229 $277,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $3,667 - $22,321	-169 Reduced 7.05%	2,229 $278,000
Q2 2022 Feb 14, 2023	BUY	$119.53 - $143.86 $67,056 - $80,705	561 Added 30.54%	2,398 $303,000
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $67,056 - $80,705	561 Added 30.54%	2,398 $304,000
Q1 2022 Feb 14, 2023	SELL	$117.69 - $141.8 $46,134 - $55,585	-392 Reduced 17.59%	1,837 $254,000
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $9.14 Million - $11 Million	-77,704 Reduced 97.69%	1,837 $254,000
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $3.29 Million - $3.97 Million	30,757 Added 63.05%	79,541 $9.36 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $32,973 - $35,708	-259 Reduced 0.53%	48,784 $6.21 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $18 Million - $21.6 Million	-155,461 Reduced 76.02%	49,043 $6.4 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $9.83 Million - $11.2 Million	95,200 Added 87.1%	204,504 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $16 Million - $19.9 Million	-181,357 Reduced 62.39%	109,304 $12 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $19.5 Million - $22 Million	226,663 Added 354.17%	290,661 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $115,473 - $144,008	1,346 Added 2.15%	63,998 $6.21 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $1.3 Million - $2.22 Million	17,688 Added 39.34%	62,652 $5.75 Million
Q4 2019 Feb 18, 2020	BUY	$104.95 - $112.62 $560,537 - $601,503	5,341 Added 13.48%	44,964 $5.06 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $103,841 - $111,505	1,026 Added 2.66%	39,623 $4.31 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $385,445 - $424,244	4,097 Added 11.88%	38,597 $3.93 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $37,339 - $44,202	-465 Reduced 1.33%	34,500 $3.25 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $229,800 - $298,768	-2,974 Reduced 7.84%	34,965 $2.89 Million
Q3 2018 Nov 08, 2018	SELL	$91.67 - $102.03 $2.81 Million - $3.12 Million	-30,600 Reduced 44.65%	37,939 $3.75 Million
Q2 2018 Aug 13, 2018	BUY	$90.31 - $98.61 $753,095 - $822,308	8,339 Added 13.85%	68,539 $6.26 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $405,270 - $469,935	4,500 Added 8.08%	60,200 $5.71 Million
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $2.83 Million - $3.25 Million	31,000 Added 125.51%	55,700 $5.83 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $2.14 Million - $2.34 Million	24,700	24,700 $2.27 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 $53.2B
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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