Bailard, Inc. Allstate Corp Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Bailard, Inc. holds 29,125 shares of ALL stock, worth $4.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,125

Previous 29,155 0.1%

Holding current value

$4.65 Million

Previous $4.08 Million 23.45%

% of portfolio

0.14%

Previous 0.12%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$143.81 - $173.01 $4,314 - $5,190	-30 Reduced 0.1%	29,125 $5.04 Million
Q4 2023 Feb 02, 2024	SELL	$109.91 - $144.36 $21,432 - $28,150	-195 Reduced 0.66%	29,155 $4.08 Million
Q3 2023 Oct 24, 2023	SELL	$101.18 - $115.24 $281,381 - $320,482	-2,781 Reduced 8.66%	29,350 $3.27 Million
Q2 2023 Jul 20, 2023	SELL	$107.53 - $119.0 $20,108 - $22,253	-187 Reduced 0.58%	32,131 $3.5 Million
Q1 2023 May 08, 2023	SELL	$105.11 - $141.38 $16,292 - $21,913	-155 Reduced 0.48%	32,318 $3.58 Million

Q4 2022 Feb 02, 2023	BUY	$117.71 - $137.38 $1.06 Million - $1.23 Million	8,980 Added 38.22%	32,473 $4.4 Million
Q3 2022 Oct 18, 2022	SELL	$21.7 - $132.08 $1,996 - $12,151	-92 Reduced 0.39%	23,493 $2.93 Million
Q2 2022 Jul 27, 2022	SELL	$119.53 - $143.86 $4,303 - $5,178	-36 Reduced 0.15%	23,585 $2.99 Million
Q1 2022 Apr 25, 2022	SELL	$117.69 - $141.8 $59,080 - $71,183	-502 Reduced 2.08%	23,621 $3.27 Million
Q4 2021 Feb 10, 2022	SELL	$107.13 - $129.0 $6.01 Million - $7.24 Million	-56,130 Reduced 69.94%	24,123 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $31,572 - $34,191	248 Added 0.31%	80,253 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $71,010 - $85,227	-612 Reduced 0.76%	80,005 $10.4 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $45,205 - $51,364	-438 Reduced 0.54%	80,617 $9.26 Million
Q4 2020 Feb 03, 2021	SELL	$88.0 - $109.93 $3,344 - $4,177	-38 Reduced 0.05%	81,055 $8.91 Million
Q3 2020 Nov 10, 2020	SELL	$85.82 - $97.25 $46,771 - $53,001	-545 Reduced 0.67%	81,093 $7.63 Million
Q2 2020 Aug 12, 2020	BUY	$85.79 - $106.99 $320,168 - $399,286	3,732 Added 4.79%	81,638 $7.92 Million
Q1 2020 Apr 16, 2020	BUY	$73.23 - $125.57 $257,989 - $442,383	3,523 Added 4.74%	77,906 $7.15 Million
Q4 2019 Jan 31, 2020	BUY	$104.95 - $112.62 $1.25 Million - $1.34 Million	11,885 Added 19.02%	74,383 $8.36 Million
Q3 2019 Oct 18, 2019	BUY	$101.21 - $108.68 $36,435 - $39,124	360 Added 0.58%	62,498 $6.79 Million
Q2 2019 Jul 26, 2019	BUY	$94.08 - $103.55 $174,236 - $191,774	1,852 Added 3.07%	62,138 $6.32 Million
Q1 2019 Apr 24, 2019	BUY	$80.3 - $95.06 $86,563 - $102,474	1,078 Added 1.82%	60,286 $5.68 Million
Q4 2018 Feb 05, 2019	SELL	$77.27 - $100.46 $1.41 Million - $1.83 Million	-18,194 Reduced 23.51%	59,208 $4.89 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $81,586 - $90,806	-890 Reduced 1.14%	77,402 $7.64 Million
Q2 2018 Aug 08, 2018	BUY	$90.31 - $98.61 $4.26 Million - $4.65 Million	47,185 Added 151.69%	78,292 $7.15 Million
Q1 2018 May 07, 2018	SELL	$90.06 - $104.43 $15,760 - $18,275	-175 Reduced 0.56%	31,107 $2.95 Million
Q4 2017 Feb 08, 2018	BUY	$91.25 - $104.91 $18,250 - $20,982	200 Added 0.64%	31,282 $0
Q3 2017 Oct 11, 2017	SELL	$86.45 - $94.7 $98,553 - $107,958	-1,140 Reduced 3.54%	31,082 $2.86 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-300 Reduced 0.92%	32,222 $0
Q4 2016 Jan 29, 2018	SELL	N/A	-207 Reduced 0.63%	32,522 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-635 Reduced 1.9%	32,729 $2.26 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-1,575 Reduced 4.51%	33,364 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-762 Reduced 2.13%	34,939 $2.35 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-416 Reduced 1.15%	35,701 $2.08 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-3,253 Reduced 8.26%	36,117 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-390 Reduced 0.98%	39,370 $2.8 Million
Q4 2014 Jan 29, 2018	BUY	N/A	39,760	39,760 $0

Others Institutions Holding ALL

# of Institutions

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $43.1B
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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