Bank Of New York Mellon Corp Allstate Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

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

1,564

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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