Blb&B Advisors, LLC Allstate Corp Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

A detailed history of Blb&B Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Blb&B Advisors, LLC holds 2,287 shares of ALL stock, worth $366,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,427 5.77%

Holding current value

$366,331

Previous $339,000 16.52%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$143.81 - $173.01 $20,133 - $24,221	-140 Reduced 5.77%	2,287 $395,000
Q4 2023 Jan 19, 2024	SELL	$109.91 - $144.36 $4,286 - $5,630	-39 Reduced 1.58%	2,427 $339,000
Q3 2023 Oct 24, 2023	SELL	$101.18 - $115.24 $26,812 - $30,538	-265 Reduced 9.7%	2,466 $274,000
Q2 2023 Jul 20, 2023	SELL	$107.53 - $119.0 $49,786 - $55,097	-463 Reduced 14.5%	2,731 $297,000
Q1 2023 Apr 21, 2023	BUY	$105.11 - $141.38 $9,565 - $12,865	91 Added 2.93%	3,194 $353,000

Q4 2022 Jan 17, 2023	SELL	$117.71 - $137.38 $8,475 - $9,891	-72 Reduced 2.27%	3,103 $0
Q3 2022 Oct 14, 2022	SELL	$21.7 - $132.08 $3,103 - $18,887	-143 Reduced 4.31%	3,175 $395,000
Q2 2022 Jul 18, 2022	BUY	$119.53 - $143.86 $5,259 - $6,329	44 Added 1.34%	3,318 $420,000
Q1 2022 Apr 20, 2022	SELL	$117.69 - $141.8 $28,834 - $34,741	-245 Reduced 6.96%	3,274 $453,000
Q4 2021 Jan 21, 2022	SELL	$107.13 - $129.0 $287,751 - $346,494	-2,686 Reduced 43.29%	3,519 $414,000
Q3 2021 Oct 19, 2021	BUY	$127.31 - $137.87 $346,410 - $375,144	2,721 Added 78.1%	6,205 $790,000
Q2 2021 Jul 20, 2021	SELL	$116.03 - $139.26 $7,193 - $8,634	-62 Reduced 1.75%	3,484 $454,000
Q1 2021 Apr 19, 2021	SELL	$103.21 - $117.27 $389,824 - $442,928	-3,777 Reduced 51.58%	3,546 $407,000
Q4 2020 Jan 19, 2021	BUY	$88.0 - $109.93 $139,920 - $174,788	1,590 Added 27.73%	7,323 $805,000
Q3 2020 Oct 20, 2020	SELL	$85.82 - $97.25 $20,682 - $23,437	-241 Reduced 4.03%	5,733 $540,000
Q2 2020 Jul 16, 2020	SELL	$85.79 - $106.99 $77,211 - $96,291	-900 Reduced 13.09%	5,974 $579,000
Q1 2020 Apr 21, 2020	SELL	$73.23 - $125.57 $8,055 - $13,812	-110 Reduced 1.58%	6,874 $631,000
Q3 2019 Oct 22, 2019	SELL	$101.21 - $108.68 $14,169 - $15,215	-140 Reduced 1.97%	6,984 $759,000
Q2 2019 Jul 29, 2019	BUY	$94.08 - $103.55 $4,139 - $4,556	44 Added 0.62%	7,124 $724,000
Q1 2019 Apr 19, 2019	SELL	$80.3 - $95.06 $75,803 - $89,736	-944 Reduced 11.76%	7,080 $667,000
Q4 2018 Jan 17, 2019	SELL	$77.27 - $100.46 $14,604 - $18,986	-189 Reduced 2.3%	8,024 $663,000
Q3 2018 Oct 12, 2018	BUY	$91.67 - $102.03 $6,416 - $7,142	70 Added 0.86%	8,213 $811,000
Q2 2018 Jul 11, 2018	SELL	$90.31 - $98.61 $75,950 - $82,931	-841 Reduced 9.36%	8,143 $743,000
Q1 2018 Apr 09, 2018	SELL	$90.06 - $104.43 $2,251 - $2,610	-25 Reduced 0.28%	8,984 $852,000
Q4 2017 Jan 16, 2018	SELL	$91.25 - $104.91 $26,645 - $30,633	-292 Reduced 3.14%	9,009 $943,000
Q3 2017 Oct 16, 2017	BUY	$86.45 - $94.7 $804,071 - $880,804	9,301	9,301 $855,000

Others Institutions Holding ALL

# of Institutions

1,440

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 $43.3B
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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Blb&B Advisors, LLC Allstate Corp Transaction History