Bank Ozk Allstate Corp Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Allstate Corp stock. As of the latest transaction made, Bank Ozk holds 6,214 shares of ALL stock, worth $1.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,214

Previous 6,214 -0.0%

Holding current value

$1.2 Million

Previous $992,000 18.75%

% of portfolio

0.49%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$157.07 - $175.41 $1,256 - $1,403	-8 Reduced 0.13%	6,214 $992,000
Q1 2024 May 10, 2024	SELL	$143.81 - $173.01 $7,046 - $8,477	-49 Reduced 0.78%	6,222 $1.08 Million
Q4 2023 Feb 02, 2024	SELL	$109.91 - $144.36 $9,891 - $12,992	-90 Reduced 1.41%	6,271 $877,000
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $134,569 - $153,269	-1,330 Reduced 17.29%	6,361 $708,000
Q2 2023 Jul 27, 2023	SELL	$107.53 - $119.0 $436,034 - $482,545	-4,055 Reduced 34.52%	7,691 $838,000
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $17,658 - $23,751	-168 Reduced 1.41%	11,746 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $33,782 - $39,428	287 Added 2.47%	11,914 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$21.7 - $132.08 $4,708 - $28,661	217 Added 1.9%	11,627 $1.45 Million
Q2 2022 Aug 04, 2022	BUY	$119.53 - $143.86 $281,851 - $339,221	2,358 Added 26.05%	11,410 $1.45 Million
Q1 2022 May 04, 2022	BUY	$117.69 - $141.8 $305,287 - $367,829	2,594 Added 40.17%	9,052 $1.25 Million
Q4 2021 Feb 08, 2022	SELL	$107.13 - $129.0 $3,749 - $4,515	-35 Reduced 0.54%	6,458 $760,000
Q2 2021 Aug 02, 2021	SELL	$116.03 - $139.26 $22,625 - $27,155	-195 Reduced 2.92%	6,493 $847,000
Q1 2021 Apr 23, 2021	SELL	$103.21 - $117.27 $44,896 - $51,012	-435 Reduced 6.11%	6,688 $768,000
Q1 2020 May 04, 2020	SELL	$73.23 - $125.57 $2,196 - $3,767	-30 Reduced 0.42%	7,123 $653,000
Q4 2019 Feb 07, 2020	BUY	$104.95 - $112.62 $7,871 - $8,446	75 Added 1.06%	7,153 $805,000
Q3 2019 Nov 01, 2019	SELL	$101.21 - $108.68 $35,929 - $38,581	-355 Reduced 4.78%	7,078 $769,000
Q2 2019 Aug 06, 2019	SELL	$94.08 - $103.55 $28,129 - $30,961	-299 Reduced 3.87%	7,433 $755,000
Q1 2019 Apr 25, 2019	SELL	$80.3 - $95.06 $6,022 - $7,129	-75 Reduced 0.96%	7,732 $728,000
Q3 2018 Nov 06, 2018	SELL	$91.67 - $102.03 $18,150 - $20,201	-198 Reduced 2.47%	7,807 $770,000
Q2 2018 Aug 02, 2018	SELL	$90.31 - $98.61 $21,584 - $23,567	-239 Reduced 2.9%	8,005 $730,000
Q1 2018 Apr 30, 2018	SELL	$90.06 - $104.43 $90 - $104	-1 Reduced 0.01%	8,244 $782,000
Q4 2017 Feb 05, 2018	BUY	$91.25 - $104.91 $439,003 - $504,722	4,811 Added 140.1%	8,245 $864,000
Q3 2017 Nov 01, 2017	BUY	$86.45 - $94.7 $296,869 - $325,199	3,434	3,434 $315,000

Others Institutions Holding ALL

# of Institutions

1,564

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 $52B
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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