Bank Of America Corp Allstate Corp Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Allstate Corp stock. As of the latest transaction made, Bank Of America Corp holds 6,591,138 shares of ALL stock, worth $1.24 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,591,138

Previous 2,555,509 157.92%

Holding current value

$1.24 Billion

Previous $484 Million 162.27%

% of portfolio

0.11%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$181.25 - $208.2 $731 Million - $840 Million	4,035,629 Added 157.92%	6,591,138 $1.27 Billion
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $638 Million - $777 Million	-4,027,501 Reduced 61.18%	2,555,509 $484 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $692 Million - $773 Million	4,407,357 Added 202.58%	6,583,010 $1.05 Billion
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $424 Million - $510 Million	-2,947,413 Reduced 57.53%	2,175,653 $376 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $313 Million - $411 Million	2,849,864 Added 125.37%	5,123,066 $717 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $1.31 Million - $1.45 Million	-12,171 Reduced 0.53%	2,273,202 $248 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $5.29 Million - $7.11 Million	-50,291 Reduced 2.15%	2,285,373 $253 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $38.7 Million - $45.1 Million	-328,592 Reduced 12.33%	2,335,664 $317 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $5.05 Million - $30.7 Million	-232,694 Reduced 8.03%	2,664,256 $332 Million
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $28.7 Million - $34.6 Million	240,258 Added 9.04%	2,896,950 $367 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $12 Million - $14.5 Million	102,242 Added 4.0%	2,656,692 $368 Million
Q4 2021 Feb 08, 2022	SELL	$107.13 - $129.0 $137 Million - $165 Million	-1,281,306 Reduced 33.4%	2,554,450 $301 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $1.36 Million - $1.47 Million	-10,688 Reduced 0.28%	3,835,756 $488 Million
Q2 2021 Sep 13, 2021	BUY	$116.03 - $139.26 $446 Million - $536 Million	3,846,444 New	3,846,444 $502 Million

Others Institutions Holding ALL

# of Institutions

1,684

Shares Held

207M

Call Options Held

950K

Put Options Held

1.04M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.7B
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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Bank Of America Corp Allstate Corp Transaction History