Bi Asset Management Fondsmaeglerselskab A Allstate Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $3.43 Million - $3.84 Million	21,865 Added 465.51%	26,562 $4.24 Million
Q1 2024 May 03, 2024	BUY	$143.81 - $173.01 $139,927 - $168,338	973 Added 26.13%	4,697 $813,000
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $204,788 - $233,245	-2,024 Reduced 35.21%	3,724 $415,000
Q2 2023 Aug 03, 2023	BUY	$107.53 - $119.0 $49,463 - $54,740	460 Added 8.7%	5,748 $627,000
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $19.2 Million - $25.8 Million	-182,775 Reduced 97.19%	5,288 $586,000
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $4.65 Million - $5.43 Million	-39,503 Reduced 17.36%	188,063 $25.5 Million
Q3 2022 Nov 07, 2022	SELL	$21.7 - $132.08 $266,237 - $1.62 Million	-12,269 Reduced 5.12%	227,566 $28.3 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $1.49 Million - $1.79 Million	-12,467 Reduced 4.94%	239,835 $30.4 Million
Q1 2022 May 11, 2022	SELL	$117.69 - $141.8 $3.08 Million - $3.71 Million	-26,176 Reduced 9.4%	252,302 $34.9 Million
Q4 2021 Feb 02, 2022	SELL	$107.13 - $129.0 $5.94 Million - $7.16 Million	-55,467 Reduced 16.61%	278,478 $32.8 Million
Q3 2021 Nov 09, 2021	BUY	$127.31 - $137.87 $925,289 - $1 Million	7,268 Added 2.22%	333,945 $42.5 Million
Q2 2021 Aug 06, 2021	BUY	$116.03 - $139.26 $1.77 Million - $2.13 Million	15,273 Added 4.9%	326,677 $42.6 Million
Q1 2021 May 10, 2021	SELL	$103.21 - $117.27 $4.8 Million - $5.46 Million	-46,548 Reduced 13.0%	311,404 $35.8 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $6.01 Million - $7.51 Million	68,324 Added 23.59%	357,952 $39.4 Million
Q3 2020 Nov 09, 2020	BUY	$85.82 - $97.25 $22.1 Million - $25.1 Million	257,638 Added 805.37%	289,628 $27.3 Million
Q2 2020 Aug 05, 2020	BUY	$85.79 - $106.99 $1.35 Million - $1.68 Million	15,720 Added 96.62%	31,990 $3.1 Million
Q1 2020 May 11, 2020	SELL	$73.23 - $125.57 $222,033 - $380,728	-3,032 Reduced 15.71%	16,270 $1.49 Million
Q4 2019 Mar 19, 2020	BUY	$104.95 - $112.62 $2.03 Million - $2.17 Million	19,302 New	19,302 $2.17 Million
Q2 2019 Mar 19, 2020	SELL	$94.08 - $103.55 $263,424 - $289,940	-2,800 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$80.3 - $95.06 $513,920 - $608,384	-6,400 Reduced 69.57%	2,800 $264,000
Q4 2018 Mar 19, 2020	SELL	$77.27 - $100.46 $46,362 - $60,275	-600 Reduced 6.12%	9,200 $760,000
Q3 2018 Mar 19, 2020	BUY	$91.67 - $102.03 $632,523 - $704,007	6,900 Added 237.93%	9,800 $967,000
Q2 2018 Mar 19, 2020	BUY	$90.31 - $98.61 $261,899 - $285,969	2,900 New	2,900 $265,000

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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