Barings LLC Allstate Corp Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $1.58 Million - $1.98 Million	-18,003 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $918,273 - $1.04 Million	10,700 Added 146.52%	18,003 $1.7 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $202 - $217	-2 Reduced 0.03%	7,303 $794,000
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $203,965 - $224,496	-2,168 Reduced 22.89%	7,305 $743,000
Q4 2018 Feb 07, 2019	SELL	$77.27 - $100.46 $811,335 - $1.05 Million	-10,500 Reduced 52.57%	9,473 $783,000
Q2 2018 Aug 03, 2018	SELL	$90.31 - $98.61 $808,093 - $882,362	-8,948 Reduced 30.94%	19,973 $1.82 Million
Q4 2017 Feb 08, 2018	SELL	$91.25 - $104.91 $310,250 - $356,694	-3,400 Reduced 10.52%	28,921 $3.03 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $337,155 - $369,330	3,900 Added 13.72%	32,321 $2.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,600 Added 51.01%	28,421 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,821	18,821 $0

1,564

195M

989K

1.4M

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.3B
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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