Barclays PLC Allstate Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $7.76 Million - $8.67 Million	49,400 New	49,400 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $32 Million - $38.5 Million	298,300 Added 17547.06%	300,000 $35.3 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $429,099 - $486,250	-5,000 Reduced 74.63%	1,700 $160,000
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $1.79 Million - $2.24 Million	-20,900 Reduced 75.72%	6,700 $650,000
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $1.09 Million - $1.87 Million	14,900 Added 117.32%	27,600 $2.53 Million
Q4 2019 Feb 10, 2020	SELL	$104.95 - $112.62 $188,910 - $202,716	-1,800 Reduced 12.41%	12,700 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $141,694 - $152,152	-1,400 Reduced 8.81%	14,500 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $799,680 - $880,175	-8,500 Reduced 34.84%	15,900 $1.62 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $730,730 - $865,046	9,100 Added 59.48%	24,400 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $177,721 - $231,058	-2,300 Reduced 13.07%	15,300 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $1.95 Million - $2.17 Million	-21,300 Reduced 54.76%	17,600 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $2.65 Million - $2.89 Million	29,300 Added 305.21%	38,900 $3.55 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $216,144 - $250,632	2,400 Added 33.33%	9,600 $910,000
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $1.57 Million - $1.8 Million	-17,200 Reduced 70.49%	7,200 $754,000
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $2.11 Million - $2.31 Million	24,400	24,400 $2.24 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 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 $53.2B
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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