Black Rock Inc. Allstate Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Allstate Corp stock. As of the latest transaction made, Black Rock Inc. holds 19,057,677 shares of ALL stock, worth $3.04 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,057,677

Previous 18,904,232 0.81%

Holding current value

$3.04 Billion

Previous $2.65 Billion 24.6%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $43.2B
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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