Banco Bilbao Vizcaya Argentaria, S.A. Allstate Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	SELL	$157.07 - $175.41 $10,994 - $12,278	-70 Reduced 0.8%	8,703 $1.39 Million
Q1 2024 Nov 12, 2024	BUY	$143.81 - $173.01 $1.26 Million - $1.52 Million	8,773 New	8,773 $1.52 Million
Q4 2023 Nov 12, 2024	BUY	$109.91 - $144.36 $946,544 - $1.24 Million	8,612 New	8,612 $1.21 Million
Q3 2023 Nov 08, 2023	BUY	$101.18 - $115.24 $39,460 - $44,943	390 Added 4.76%	8,576 $955,000
Q2 2023 Aug 04, 2023	BUY	$107.53 - $119.0 $17,634 - $19,516	164 Added 2.04%	8,186 $892,000
Q1 2023 May 09, 2023	BUY	$105.11 - $141.38 $147,574 - $198,497	1,404 Added 21.21%	8,022 $888,000
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $20,599 - $24,041	175 Added 2.72%	6,618 $897,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $1.62 Million - $9.84 Million	-74,529 Reduced 92.04%	6,443 $802,000
Q2 2022 Aug 08, 2022	BUY	$119.53 - $143.86 $96,938 - $116,670	811 Added 1.01%	80,972 $10.3 Million
Q1 2022 May 12, 2022	BUY	$117.69 - $141.8 $6.11 Million - $7.37 Million	51,944 Added 184.09%	80,161 $11.1 Million
Q4 2021 Feb 15, 2022	BUY	$107.13 - $129.0 $2.17 Million - $2.62 Million	20,292 Added 256.05%	28,217 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $5,219 - $5,652	41 Added 0.52%	7,925 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$116.03 - $139.26 $55,578 - $66,705	479 Added 6.47%	7,884 $1.03 Million
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $8,772 - $9,967	85 Added 1.16%	7,405 $851,000
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $33,792 - $42,213	-384 Reduced 4.98%	7,320 $804,000
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $48,230 - $54,654	562 Added 7.87%	7,704 $725,000
Q2 2020 Aug 12, 2020	BUY	$85.79 - $106.99 $185,735 - $231,633	2,165 Added 43.5%	7,142 $692,000
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $34,491 - $59,143	471 Added 10.45%	4,977 $456,000
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $472,904 - $507,465	4,506 New	4,506 $506,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 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 $52.8B
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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