Bank Of New York Mellon Corp Allstate Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Allstate Corp stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 5,112,468 shares of ALL stock, worth $867 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,112,468

Previous 5,022,078 1.8%

Holding current value

$867 Million

Previous $703 Billion 25.82%

% of portfolio

0.17%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$143.81 - $173.01 $13 Million - $15.6 Million	90,390 Added 1.8%	5,112,468 $885 Billion
Q4 2023 Jan 29, 2024	BUY	$109.91 - $144.36 $86 Million - $113 Million	782,565 Added 18.46%	5,022,078 $703 Billion
Q3 2023 Oct 24, 2023	BUY	$101.18 - $115.24 $5.45 Million - $6.2 Million	53,821 Added 1.29%	4,239,513 $472 Billion
Q2 2023 Aug 03, 2023	SELL	$107.53 - $119.0 $44 Million - $48.7 Million	-409,468 Reduced 8.91%	4,185,692 $456 Billion
Q1 2023 May 09, 2023	BUY	$105.11 - $141.38 $483 Million - $650 Million	4,595,160 New	4,595,160 $509 Billion

Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $522 Million - $609 Million	4,434,454 New	4,434,454 $601 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $442,354 - $2.69 Million	-20,385 Reduced 0.83%	2,440,813 $304 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $20.3 Million - $24.4 Million	169,649 Added 7.4%	2,461,198 $312 Million
Q1 2022 May 11, 2022	SELL	$117.69 - $141.8 $6.41 Million - $7.73 Million	-54,485 Reduced 2.32%	2,291,549 $317 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $24.6 Million - $29.6 Million	-229,579 Reduced 8.91%	2,346,034 $276 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $7.85 Million - $8.51 Million	-61,693 Reduced 2.34%	2,575,613 $328 Million
Q2 2021 Aug 11, 2021	SELL	$116.03 - $139.26 $47.6 Million - $57.1 Million	-409,844 Reduced 13.45%	2,637,306 $344 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $7.82 Million - $8.88 Million	-75,736 Reduced 2.43%	3,047,150 $350 Million
Q4 2020 Feb 09, 2021	BUY	$88.0 - $109.93 $21.5 Million - $26.9 Million	244,365 Added 8.49%	3,122,886 $343 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $23.9 Million - $27.1 Million	278,601 Added 10.72%	2,878,521 $271 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $1.3 Million - $1.62 Million	-15,129 Reduced 0.58%	2,599,920 $252 Million
Q1 2020 May 06, 2020	BUY	$73.23 - $125.57 $3.78 Million - $6.48 Million	51,642 Added 2.01%	2,615,049 $240 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $25.1 Million - $26.9 Million	-239,048 Reduced 8.53%	2,563,407 $288 Million
Q3 2019 Nov 07, 2019	SELL	$101.21 - $108.68 $2.48 Million - $2.66 Million	-24,491 Reduced 0.87%	2,802,455 $305 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $8.03 Million - $8.84 Million	-85,354 Reduced 2.93%	2,826,946 $287 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $13.8 Million - $16.3 Million	-171,456 Reduced 5.56%	2,912,300 $274 Million
Q4 2018 Feb 11, 2019	SELL	$77.27 - $100.46 $9.64 Million - $12.5 Million	-124,770 Reduced 3.89%	3,083,756 $255 Million
Q3 2018 Nov 09, 2018	SELL	$91.67 - $102.03 $2.98 Million - $3.32 Million	-32,549 Reduced 1.0%	3,208,526 $0
Q2 2018 Aug 06, 2018	SELL	$90.31 - $98.61 $46.7 Million - $51 Million	-516,797 Reduced 13.75%	3,241,075 $296 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $48.1 Million - $55.8 Million	-534,553 Reduced 12.45%	3,757,872 $356 Million
Q4 2017 Feb 09, 2018	BUY	$91.25 - $104.91 $392 Million - $450 Million	4,292,425	4,292,425 $449 Million

Others Institutions Holding ALL

# of Institutions

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $45.8B
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...

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Bank Of New York Mellon Corp Allstate Corp Transaction History