Black Rock Inc. Allstate Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Allstate Corp stock. As of the latest transaction made, Black Rock Inc. holds 19,832,519 shares of ALL stock, worth $3.88 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,832,519

Previous 19,057,677 4.07%

Holding current value

$3.88 Billion

Previous $3.3 Billion 3.96%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $122 Million - $136 Million	774,842 Added 4.07%	19,832,519 $3.17 Billion
Q1 2024 May 10, 2024	BUY	$143.81 - $173.01 $22.1 Million - $26.5 Million	153,445 Added 0.81%	19,057,677 $3.3 Billion
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $224 Million - $294 Million	-2,034,607 Reduced 9.72%	18,904,232 $2.65 Billion
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $137 Million - $156 Million	-1,355,533 Reduced 6.08%	20,938,839 $2.33 Billion
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $19.5 Million - $21.5 Million	181,050 Added 0.82%	22,294,372 $2.43 Billion
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $37.8 Million - $50.9 Million	359,986 Added 1.65%	22,113,322 $2.45 Billion
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $28.5 Million - $33.2 Million	-241,876 Reduced 1.1%	21,753,336 $2.95 Billion
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $12.2 Million - $74.2 Million	-561,768 Reduced 2.49%	21,995,212 $2.74 Billion
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $52.8 Million - $63.5 Million	-441,331 Reduced 1.92%	22,556,980 $2.86 Billion
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $50.8 Million - $61.2 Million	-431,617 Reduced 1.84%	22,998,311 $3.19 Billion
Q4 2021 Feb 10, 2022	SELL	$107.13 - $129.0 $70.6 Million - $85 Million	-659,175 Reduced 2.74%	23,429,928 $2.76 Billion
Q3 2021 Nov 09, 2021	SELL	$127.31 - $137.87 $53.4 Million - $57.9 Million	-419,662 Reduced 1.71%	24,089,103 $3.07 Billion
Q2 2021 Aug 11, 2021	BUY	$116.03 - $139.26 $2.84 Billion - $3.41 Billion	24,508,765 New	24,508,765 $3.2 Billion

Others Institutions Holding ALL

# of Institutions

1,561

Shares Held

196M

Call Options Held

980K

Put Options Held

1.32M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account