Balasa Dinverno & Foltz LLC Allstate Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Allstate Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 13,944 shares of ALL stock, worth $2.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,944

Previous 14,541 4.11%

Holding current value

$2.63 Million

Previous $1.84 Million 5.81%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$21.7 - $132.08 $12,954 - $78,851	-597 Reduced 4.11%	13,944 $1.74 Million
Q2 2022 Aug 09, 2022	SELL	$119.53 - $143.86 $84,388 - $101,565	-706 Reduced 4.63%	14,541 $1.84 Million
Q1 2022 Apr 25, 2022	SELL	$117.69 - $141.8 $103,214 - $124,358	-877 Reduced 5.44%	15,247 $2.11 Million
Q4 2021 Jan 26, 2022	SELL	$107.13 - $129.0 $83,454 - $100,491	-779 Reduced 4.61%	16,124 $1.9 Million
Q3 2021 Oct 26, 2021	BUY	$127.31 - $137.87 $199,622 - $216,180	1,568 Added 10.22%	16,903 $2.15 Million
Q2 2021 Jul 23, 2021	BUY	$116.03 - $139.26 $29,007 - $34,815	250 Added 1.66%	15,335 $2 Million
Q1 2021 Apr 29, 2021	BUY	$103.21 - $117.27 $54,701 - $62,153	530 Added 3.64%	15,085 $1.73 Million
Q4 2020 Jan 26, 2021	SELL	$88.0 - $109.93 $384,824 - $480,723	-4,373 Reduced 23.1%	14,555 $1.6 Million
Q3 2020 Nov 10, 2020	BUY	$85.82 - $97.25 $579,370 - $656,534	6,751 Added 55.44%	18,928 $1.78 Million
Q2 2020 Aug 07, 2020	SELL	$85.79 - $106.99 $625,151 - $779,636	-7,287 Reduced 37.44%	12,177 $1.18 Million
Q1 2020 Apr 30, 2020	BUY	$73.23 - $125.57 $616,889 - $1.06 Million	8,424 Added 76.3%	19,464 $1.79 Million
Q4 2019 Jan 22, 2020	BUY	$104.95 - $112.62 $36,102 - $38,741	344 Added 3.22%	11,040 $1.24 Million
Q1 2019 May 10, 2019	SELL	$80.3 - $95.06 $13,008 - $15,399	-162 Reduced 1.49%	10,696 $1.01 Million
Q4 2018 Feb 04, 2019	SELL	$77.27 - $100.46 $33,457 - $43,499	-433 Reduced 3.83%	10,858 $897,000
Q3 2018 Oct 24, 2018	BUY	$91.67 - $102.03 $19,525 - $21,732	213 Added 1.92%	11,291 $1.11 Million
Q2 2018 Aug 01, 2018	BUY	$90.31 - $98.61 $18,062 - $19,722	200 Added 1.84%	11,078 $1.01 Million
Q1 2018 Apr 23, 2018	BUY	$90.06 - $104.43 $1,711 - $1,984	19 Added 0.17%	10,878 $1.03 Million
Q3 2017 Oct 18, 2017	BUY	$86.45 - $94.7 $938,760 - $1.03 Million	10,859	10,859 $998,000

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
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...

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Balasa Dinverno & Foltz LLC Allstate Corp Transaction History