A detailed history of Ballentine Partners, LLC transactions in Allstate Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 16,940 shares of ALL stock, worth $3.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,940
Previous 12,749 32.87%
Holding current value
$3.34 Million
Previous $2.04 Million 57.79%
% of portfolio
0.06%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$158.43 - $192.86 $663,980 - $808,276
4,191 Added 32.87%
16,940 $3.21 Million
Q2 2024

Aug 06, 2024

BUY
$157.07 - $175.41 $31,414 - $35,082
200 Added 1.59%
12,749 $2.04 Million
Q1 2024

Apr 11, 2024

BUY
$143.81 - $173.01 $36,383 - $43,771
253 Added 2.06%
12,549 $2.17 Million
Q4 2023

Jan 23, 2024

BUY
$109.91 - $144.36 $107,272 - $140,895
976 Added 8.62%
12,296 $1.72 Million
Q3 2023

Oct 19, 2023

BUY
$101.18 - $115.24 $9,005 - $10,256
89 Added 0.79%
11,320 $1.26 Million
Q2 2023

Jul 26, 2023

BUY
$107.53 - $119.0 $6,559 - $7,259
61 Added 0.55%
11,231 $1.22 Million
Q1 2023

Apr 27, 2023

SELL
$105.11 - $141.38 $18,499 - $24,882
-176 Reduced 1.55%
11,170 $1.24 Million
Q4 2022

Jan 27, 2023

BUY
$117.71 - $137.38 $221,883 - $258,961
1,885 Added 19.92%
11,346 $0
Q3 2022

Oct 26, 2022

BUY
$21.7 - $132.08 $14,278 - $86,908
658 Added 7.47%
9,461 $1.18 Million
Q2 2022

Aug 09, 2022

SELL
$119.53 - $143.86 $30,599 - $36,828
-256 Reduced 2.83%
8,803 $1.12 Million
Q1 2022

May 05, 2022

BUY
$117.69 - $141.8 $26,480 - $31,905
225 Added 2.55%
9,059 $1.26 Million
Q4 2021

Feb 14, 2022

SELL
$107.13 - $129.0 $8,784 - $10,578
-82 Reduced 0.92%
8,834 $1.04 Million
Q3 2021

Oct 27, 2021

SELL
$127.31 - $137.87 $1,909 - $2,068
-15 Reduced 0.17%
8,916 $1.14 Million
Q2 2021

Aug 12, 2021

SELL
$116.03 - $139.26 $23,322 - $27,991
-201 Reduced 2.2%
8,931 $1.17 Million
Q1 2021

May 11, 2021

BUY
$103.21 - $117.27 $21,674 - $24,626
210 Added 2.35%
9,132 $1.05 Million
Q4 2020

Jan 25, 2021

SELL
$88.0 - $109.93 $73,920 - $92,341
-840 Reduced 8.6%
8,922 $981,000
Q3 2020

Oct 22, 2020

SELL
$85.82 - $97.25 $259,862 - $294,473
-3,028 Reduced 23.67%
9,762 $920,000
Q2 2020

Jul 31, 2020

SELL
$85.79 - $106.99 $9,522 - $11,875
-111 Reduced 0.86%
12,790 $1.24 Million
Q1 2020

Apr 23, 2020

SELL
$73.23 - $125.57 $60,780 - $104,223
-830 Reduced 6.04%
12,901 $1.18 Million
Q4 2019

Jan 22, 2020

BUY
$104.95 - $112.62 $3,148 - $3,378
30 Added 0.22%
13,731 $1.54 Million
Q3 2019

Oct 21, 2019

SELL
$101.21 - $108.68 $202,318 - $217,251
-1,999 Reduced 12.73%
13,701 $1.49 Million
Q2 2019

Jul 25, 2019

BUY
$94.08 - $103.55 $661,758 - $728,370
7,034 Added 81.17%
15,700 $1.6 Million
Q1 2019

May 09, 2019

BUY
$80.3 - $95.06 $3,212 - $3,802
40 Added 0.46%
8,666 $817,000
Q4 2018

Feb 04, 2019

BUY
$77.27 - $100.46 $183,284 - $238,291
2,372 Added 37.93%
8,626 $713,000
Q3 2018

Oct 30, 2018

BUY
$91.67 - $102.03 $91 - $102
1 Added 0.02%
6,254 $618,000
Q2 2018

Jul 19, 2018

BUY
$90.31 - $98.61 $90 - $98
1 Added 0.02%
6,253 $571,000
Q1 2018

Apr 26, 2018

SELL
$90.06 - $104.43 $3,152 - $3,655
-35 Reduced 0.56%
6,252 $592,000
Q4 2017

Feb 02, 2018

BUY
$91.25 - $104.91 $33,397 - $38,397
366 Added 6.18%
6,287 $659,000
Q3 2017

Nov 06, 2017

BUY
$86.45 - $94.7 $511,870 - $560,718
5,921
5,921 $544,000

Others Institutions Holding ALL

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
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.