Bank Of Hawaii Allstate Corp Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Allstate Corp stock. As of the latest transaction made, Bank Of Hawaii holds 5,006 shares of ALL stock, worth $985,581. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,006

Previous 6,471 22.64%

Holding current value

$985,581

Previous $1.03 Million 8.13%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.43 - $192.86 $232,099 - $282,539	-1,465 Reduced 22.64%	5,006 $949,000
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $188,169 - $210,141	-1,198 Reduced 15.62%	6,471 $1.03 Million
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $106,419 - $128,027	-740 Reduced 8.8%	7,669 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $84,300 - $110,724	-767 Reduced 8.36%	8,409 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $24,384 - $27,772	-241 Reduced 2.56%	9,176 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$107.53 - $119.0 $306,137 - $338,793	-2,847 Reduced 23.21%	9,417 $1.03 Million
Q1 2023 May 10, 2023	SELL	$105.11 - $141.38 $302,927 - $407,457	-2,882 Reduced 19.03%	12,264 $1.36 Million
Q4 2022 Jan 30, 2023	SELL	$117.71 - $137.38 $266,024 - $310,478	-2,260 Reduced 12.98%	15,146 $2.05 Million
Q3 2022 Nov 09, 2022	SELL	$21.7 - $132.08 $1,519 - $9,245	-70 Reduced 0.4%	17,406 $2.17 Million
Q2 2022 Aug 11, 2022	SELL	$119.53 - $143.86 $32,392 - $38,986	-271 Reduced 1.53%	17,476 $2.22 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $31,540 - $38,002	-268 Reduced 1.49%	17,747 $2.46 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $2,892 - $3,483	-27 Reduced 0.15%	18,015 $2.12 Million
Q3 2021 Nov 08, 2021	SELL	$127.31 - $137.87 $4,201 - $4,549	-33 Reduced 0.18%	18,042 $2.3 Million
Q2 2021 Jul 22, 2021	SELL	$116.03 - $139.26 $83,773 - $100,545	-722 Reduced 3.84%	18,075 $2.36 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $37,052 - $42,099	-359 Reduced 1.87%	18,797 $2.16 Million
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $123,024 - $153,682	-1,398 Reduced 6.8%	19,156 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $6,779 - $7,682	-79 Reduced 0.38%	20,554 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $4,632 - $5,777	-54 Reduced 0.26%	20,633 $2 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $8,494 - $14,566	-116 Reduced 0.56%	20,687 $1.9 Million
Q4 2019 Feb 12, 2020	SELL	$104.95 - $112.62 $30,120 - $32,321	-287 Reduced 1.36%	20,803 $2.34 Million
Q3 2019 Nov 15, 2019	SELL	$101.21 - $108.68 $15,080 - $16,193	-149 Reduced 0.7%	21,090 $2.29 Million
Q2 2019 Aug 15, 2019	SELL	$94.08 - $103.55 $7,338 - $8,076	-78 Reduced 0.37%	21,239 $2.16 Million
Q1 2019 May 10, 2019	SELL	$80.3 - $95.06 $1,606 - $1,901	-20 Reduced 0.09%	21,317 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $99,832 - $129,794	-1,292 Reduced 5.71%	21,337 $1.76 Million
Q3 2018 Nov 09, 2018	SELL	$91.67 - $102.03 $196,998 - $219,262	-2,149 Reduced 8.67%	22,629 $2.23 Million
Q2 2018 Aug 06, 2018	BUY	$90.31 - $98.61 $82,904 - $90,523	918 Added 3.85%	24,778 $2.26 Million
Q1 2018 May 04, 2018	SELL	$90.06 - $104.43 $75,650 - $87,721	-840 Reduced 3.4%	23,860 $2.26 Million
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $113,515 - $130,508	-1,244 Reduced 4.79%	24,700 $2.59 Million
Q3 2017 Nov 03, 2017	SELL	$86.45 - $94.7 $24,724 - $27,084	-286 Reduced 1.09%	25,944 $2.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,230	26,230 $2.32 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

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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