Bank Of Montreal Allstate Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Allstate Corp stock. As of the latest transaction made, Bank Of Montreal holds 672,379 shares of ALL stock, worth $128 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

672,379

Previous 811,572 17.15%

Holding current value

$128 Million

Previous $140 Million 23.54%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $21.9 Million - $24.4 Million	-139,193 Reduced 17.15%	672,379 $107 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $17.8 Million - $21.4 Million	123,544 Added 17.96%	811,572 $140 Million
Q4 2023 Feb 08, 2024	BUY	$109.91 - $144.36 $2.23 Million - $2.93 Million	20,311 Added 3.04%	688,028 $96.3 Million
Q3 2023 Nov 01, 2023	SELL	$101.18 - $115.24 $21.5 Million - $24.5 Million	-212,772 Reduced 24.17%	667,717 $74.4 Million
Q2 2023 Aug 02, 2023	SELL	$107.53 - $119.0 $20.4 Million - $22.6 Million	-189,853 Reduced 17.74%	880,489 $96 Million
Q1 2023 Jun 13, 2024	BUY	$105.11 - $141.38 $25 Million - $33.7 Million	238,115 Added 29.34%	1,049,687 $116 Million
Q4 2022 Feb 01, 2023	BUY	$117.71 - $137.38 $3.39 Million - $3.96 Million	28,810 Added 2.77%	1,070,342 $145 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $613,784 - $3.74 Million	-28,285 Reduced 2.64%	1,041,532 $132 Million
Q2 2022 Aug 11, 2022	SELL	$119.53 - $143.86 $998,673 - $1.2 Million	-8,355 Reduced 0.77%	1,069,817 $136 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $22.3 Million - $26.8 Million	-189,246 Reduced 14.93%	1,078,172 $151 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $142 Million - $171 Million	-1,324,278 Reduced 51.1%	1,267,418 $150 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $3.65 Million - $3.95 Million	28,678 Added 1.12%	2,591,696 $335 Million
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $297 Million - $357 Million	2,563,018 New	2,563,018 $333 Million

Others Institutions Holding ALL

# of Institutions

1,521

Shares Held

201M

Call Options Held

951K

Put Options Held

857K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.5B
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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