Bartlett & Co. LLC Allstate Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Allstate Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 10,028 shares of ALL stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,028

Previous 10,078 0.5%

Holding current value

$1.96 Million

Previous $1.13 Million 24.65%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$109.91 - $144.36 $5,495 - $7,218	-50 Reduced 0.5%	10,028 $1.41 Million
Q3 2023 Oct 10, 2023	BUY	$101.18 - $115.24 $3,338 - $3,802	33 Added 0.33%	10,078 $1.13 Million
Q1 2023 Apr 06, 2023	SELL	$105.11 - $141.38 $3,258 - $4,382	-31 Reduced 0.31%	10,045 $1.12 Million
Q3 2022 Oct 17, 2022	BUY	$21.7 - $132.08 $2,842 - $17,302	131 Added 1.32%	10,076 $1.26 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $15,652 - $18,859	-133 Reduced 1.32%	9,945 $1.39 Million
Q4 2021 Mar 08, 2022	BUY	$107.13 - $129.0 $353,421 - $425,571	3,299 Added 48.66%	10,078 $1.19 Million
Q3 2021 Oct 15, 2021	SELL	$127.31 - $137.87 $3,182 - $3,446	-25 Reduced 0.37%	6,779 $863,000
Q2 2021 Jul 19, 2021	BUY	$116.03 - $139.26 $15,431 - $18,521	133 Added 1.99%	6,804 $888,000
Q1 2021 Apr 19, 2021	SELL	$103.21 - $117.27 $66,673 - $75,756	-646 Reduced 8.83%	6,671 $766,000
Q4 2020 Jan 20, 2021	BUY	$88.0 - $109.93 $93,016 - $116,196	1,057 Added 16.88%	7,317 $804,000
Q1 2020 May 07, 2020	SELL	$73.23 - $125.57 $223,864 - $383,867	-3,057 Reduced 32.81%	6,260 $574,000
Q3 2019 Nov 04, 2019	BUY	$101.21 - $108.68 $850,164 - $912,912	8,400 Added 916.03%	9,317 $1.01 Million
Q2 2019 Jul 24, 2019	BUY	$94.08 - $103.55 $1,505 - $1,656	16 Added 1.78%	917 $93,000
Q3 2017 Oct 23, 2017	BUY	$86.45 - $94.7 $77,891 - $85,324	901	901 $83,000

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 $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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