Balentine LLC Allstate Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $21,715 - $26,124	-151 Reduced 9.39%	1,457 $252,000
Q4 2023 Feb 09, 2024	BUY	$109.91 - $144.36 $176,735 - $232,130	1,608 New	1,608 $225,000
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $1.61 Million - $2.16 Million	-15,287 Reduced 86.21%	2,446 $271,000
Q4 2022 Jan 31, 2023	SELL	$117.71 - $137.38 $177,977 - $207,718	-1,512 Reduced 7.86%	17,733 $2.4 Million
Q3 2022 Oct 26, 2022	SELL	$21.7 - $132.08 $169,021 - $1.03 Million	-7,789 Reduced 28.81%	19,245 $2.4 Million
Q2 2022 Oct 26, 2022	BUY	$119.53 - $143.86 $1.29 Million - $1.55 Million	10,766 Added 66.18%	27,034 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $3.23 Million - $3.89 Million	27,034 New	27,034 $3.43 Million
Q1 2022 Oct 26, 2022	SELL	$117.69 - $141.8 $1.27 Million - $1.53 Million	-10,766 Reduced 39.82%	16,268 $2.25 Million
Q4 2021 Oct 26, 2022	SELL	$107.13 - $129.0 $2.63 Million - $3.16 Million	-24,505 Reduced 90.65%	2,529 $298,000
Q4 2021 Feb 02, 2022	SELL	$107.13 - $129.0 $363,277 - $437,439	-3,391 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $200,767 - $217,420	1,577 Added 86.93%	3,391 $432,000
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $210,478 - $252,617	1,814 New	1,814 $237,000
Q3 2020 Nov 02, 2020	SELL	$85.82 - $97.25 $17,421 - $19,741	-203 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $6,605 - $8,238	77 Added 61.11%	203 $20,000
Q1 2020 May 18, 2020	BUY	$73.23 - $125.57 $4,686 - $8,036	64 Added 103.23%	126 $12,000
Q4 2019 Sep 02, 2020	BUY	$104.95 - $112.62 $419 - $450	4 Added 6.9%	62 $7,000
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $5,456 - $6,005	58 New	58 $6,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 Billion
0.1% of portfolio

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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