Blair William & CO Allstate Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Allstate Corp stock. As of the latest transaction made, Blair William & CO holds 420,098 shares of ALL stock, worth $82.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

420,098

Previous 426,704 1.55%

Holding current value

$82.1 Million

Previous $68.1 Million 16.91%

% of portfolio

0.24%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.43 - $192.86 $1.05 Million - $1.27 Million	-6,606 Reduced 1.55%	420,098 $79.6 Million
Q2 2024 Aug 12, 2024	BUY	$157.07 - $175.41 $757,705 - $846,177	4,824 Added 1.14%	426,704 $68.1 Million
Q1 2024 May 09, 2024	BUY	$143.81 - $173.01 $12 Million - $14.4 Million	83,273 Added 24.59%	421,880 $73 Million
Q4 2023 Feb 12, 2024	BUY	$109.91 - $144.36 $9.13 Million - $12 Million	83,069 Added 32.51%	338,607 $47.4 Million
Q3 2023 Nov 09, 2023	SELL	$101.18 - $115.24 $1.43 Million - $1.63 Million	-14,153 Reduced 5.25%	255,538 $28.5 Million
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $24.5 Million - $27.1 Million	227,880 Added 545.02%	269,691 $29.4 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $695,302 - $935,228	6,615 Added 18.79%	41,811 $4.63 Million
Q4 2022 Feb 10, 2023	BUY	$117.71 - $137.38 $90,636 - $105,782	770 Added 2.24%	35,196 $4.77 Million
Q3 2022 Nov 09, 2022	BUY	$21.7 - $132.08 $56,593 - $344,464	2,608 Added 8.2%	34,426 $4.29 Million
Q2 2022 Aug 10, 2022	BUY	$119.53 - $143.86 $306,474 - $368,857	2,564 Added 8.76%	31,818 $4.03 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $281,396 - $339,043	-2,391 Reduced 7.56%	29,254 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $1.78 Million - $2.14 Million	16,626 Added 110.7%	31,645 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $298,414 - $323,167	2,344 Added 18.49%	15,019 $1.91 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $130,997 - $157,224	-1,129 Reduced 8.18%	12,675 $1.65 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $336,567 - $382,417	-3,261 Reduced 19.11%	13,804 $1.59 Million
Q4 2020 Feb 09, 2021	SELL	$88.0 - $109.93 $74,536 - $93,110	-847 Reduced 4.73%	17,065 $1.88 Million
Q3 2020 Nov 06, 2020	BUY	$85.82 - $97.25 $201,591 - $228,440	2,349 Added 15.09%	17,912 $1.69 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $138,550 - $172,788	-1,615 Reduced 9.4%	15,563 $1.51 Million
Q1 2020 May 11, 2020	BUY	$73.23 - $125.57 $93,295 - $159,976	1,274 Added 8.01%	17,178 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $748,188 - $802,867	-7,129 Reduced 30.95%	15,904 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $57,183 - $61,404	-565 Reduced 2.39%	23,033 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $138,768 - $152,736	1,475 Added 6.67%	23,598 $2.4 Million
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $32,039 - $37,928	399 Added 1.84%	22,123 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $110,264 - $143,356	-1,427 Reduced 6.16%	21,724 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $75,811 - $84,378	-827 Reduced 3.45%	23,151 $2.29 Million
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $15,352 - $16,763	-170 Reduced 0.7%	23,978 $2.19 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $3,872 - $4,490	-43 Reduced 0.18%	24,148 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $28,561 - $32,836	-313 Reduced 1.28%	24,191 $2.53 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $2.12 Million - $2.32 Million	24,504	24,504 $2.25 Million

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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