Bank Of Stockton Allstate Corp Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Allstate Corp stock. As of the latest transaction made, Bank Of Stockton holds 3,119 shares of ALL stock, worth $587,307. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,119

Previous 3,248 3.97%

Holding current value

$587,307

Previous $561,000 11.41%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$157.07 - $175.41 $20,262 - $22,627	-129 Reduced 3.97%	3,119 $497,000
Q4 2023 Jan 24, 2024	SELL	$109.91 - $144.36 $5,495 - $7,218	-50 Reduced 1.52%	3,248 $454,000
Q3 2023 Oct 30, 2023	SELL	$101.18 - $115.24 $100,168 - $114,087	-990 Reduced 23.09%	3,298 $367,000
Q2 2023 Jul 31, 2023	SELL	$107.53 - $119.0 $4,301 - $4,760	-40 Reduced 0.92%	4,288 $467,000
Q1 2023 Apr 27, 2023	SELL	$105.11 - $141.38 $64,117 - $86,241	-610 Reduced 12.35%	4,328 $479,000
Q4 2022 Jan 17, 2023	SELL	$117.71 - $137.38 $17,656 - $20,607	-150 Reduced 2.95%	4,938 $670,000
Q3 2022 Oct 27, 2022	SELL	$21.7 - $132.08 $1,085 - $6,604	-50 Reduced 0.97%	5,088 $634,000
Q2 2022 Jul 22, 2022	SELL	$119.53 - $143.86 $7,769 - $9,350	-65 Reduced 1.25%	5,138 $651,000
Q1 2022 Apr 27, 2022	SELL	$117.69 - $141.8 $74,380 - $89,617	-632 Reduced 10.83%	5,203 $721,000
Q4 2021 Feb 07, 2022	SELL	$107.13 - $129.0 $58,921 - $70,950	-550 Reduced 8.61%	5,835 $686,000
Q3 2021 Oct 18, 2021	SELL	$127.31 - $137.87 $636 - $689	-5 Reduced 0.08%	6,385 $813,000
Q2 2021 Jul 29, 2021	SELL	$116.03 - $139.26 $12,763 - $15,318	-110 Reduced 1.69%	6,390 $834,000
Q1 2021 Apr 26, 2021	SELL	$103.21 - $117.27 $22,396 - $25,447	-217 Reduced 3.23%	6,500 $746,000
Q4 2020 Jan 28, 2021	SELL	$88.0 - $109.93 $63,448 - $79,259	-721 Reduced 9.69%	6,717 $738,000
Q3 2020 Nov 23, 2020	SELL	$85.82 - $97.25 $99,122 - $112,323	-1,155 Reduced 13.44%	7,438 $700,000
Q2 2020 Jul 23, 2020	SELL	$85.79 - $106.99 $163,001 - $203,281	-1,900 Reduced 18.11%	8,593 $833,000
Q1 2020 Apr 07, 2020	SELL	$73.23 - $125.57 $42,107 - $72,202	-575 Reduced 5.2%	10,493 $962,000
Q4 2019 Feb 03, 2020	SELL	$104.95 - $112.62 $133,811 - $143,590	-1,275 Reduced 10.33%	11,068 $1.24 Million
Q3 2019 Oct 24, 2019	SELL	$101.21 - $108.68 $154,345 - $165,737	-1,525 Reduced 11.0%	12,343 $1.34 Million
Q2 2019 Jul 26, 2019	BUY	$94.08 - $103.55 $1,505 - $1,656	16 Added 0.12%	13,868 $1.41 Million
Q1 2019 Apr 17, 2019	SELL	$80.3 - $95.06 $34,529 - $40,875	-430 Reduced 3.01%	13,852 $1.3 Million
Q4 2018 Jan 28, 2019	SELL	$77.27 - $100.46 $46,362 - $60,275	-600 Reduced 4.03%	14,282 $1.18 Million
Q3 2018 Oct 09, 2018	SELL	$91.67 - $102.03 $123,296 - $137,230	-1,345 Reduced 8.29%	14,882 $1.47 Million
Q2 2018 Jul 13, 2018	SELL	$90.31 - $98.61 $73,151 - $79,874	-810 Reduced 4.75%	16,227 $1.48 Million
Q1 2018 Apr 27, 2018	BUY	$90.06 - $104.43 $450 - $522	5 Added 0.03%	17,037 $1.61 Million
Q4 2017 Jan 25, 2018	SELL	$91.25 - $104.91 $26,006 - $29,899	-285 Reduced 1.65%	17,032 $1.78 Million
Q3 2017 Nov 06, 2017	BUY	$86.45 - $94.7 $1.5 Million - $1.64 Million	17,317	17,317 $1.59 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account