Bnp Paribas Asset Management Holding S.A. Allstate Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Allstate Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 386,831 shares of ALL stock, worth $74.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
386,831
Previous 317,226 21.94%
Holding current value
$74.2 Million
Previous $65.7 Million 18.55%
% of portfolio
0.19%
Previous 0.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$180.53 - $212.64 $12.6 Million - $14.8 Million
69,605 Added 21.94%
386,831 $77.9 Million
Q1 2025

May 13, 2025
SELL
$180.99 - $210.18 $13.1 Million - $15.3 Million
-72,621 Reduced 18.63%
317,226 $65.7 Million
Q4 2024

Feb 11, 2025
BUY
$181.25 - $208.2 $41.1 Million - $47.2 Million
226,892 Added 139.24%
389,847 $75.2 Million
Q3 2024

Nov 08, 2024
SELL
$158.43 - $192.86 $28.1 Million - $34.2 Million
-177,319 Reduced 52.11%
162,955 $30.9 Million
Q2 2024

Jul 29, 2024
BUY
$157.07 - $175.41 $47.2 Million - $52.7 Million
300,572 Added 757.07%
340,274 $54.3 Million
Q1 2024

May 08, 2024
SELL
$143.81 - $173.01 $748,243 - $900,171
-5,203 Reduced 11.59%
39,702 $6.87 Million
Q4 2023

Feb 09, 2024
BUY
$109.91 - $144.36 $141,564 - $185,935
1,288 Added 2.95%
44,905 $6.29 Million
Q3 2023

Nov 13, 2023
BUY
$101.18 - $115.24 $471,195 - $536,672
4,657 Added 11.95%
43,617 $4.86 Million
Q2 2023

Aug 08, 2023
SELL
$107.53 - $119.0 $444,636 - $492,065
-4,135 Reduced 9.6%
38,960 $4.25 Million
Q1 2023

May 08, 2023
SELL
$105.11 - $141.38 $95,860 - $128,938
-912 Reduced 2.07%
43,095 $4.78 Million
Q4 2022

Feb 09, 2023
SELL
$117.71 - $137.38 $179,036 - $208,954
-1,521 Reduced 3.34%
44,007 $5.97 Million
Q3 2022

Nov 10, 2022
SELL
$21.7 - $132.08 $630,927 - $3.84 Million
-29,075 Reduced 38.97%
45,528 $5.67 Million
Q2 2022

Aug 04, 2022
SELL
$119.53 - $143.86 $5.37 Million - $6.47 Million
-44,940 Reduced 37.59%
74,603 $9.45 Million
Q1 2022

May 12, 2022
SELL
$117.69 - $141.8 $6.36 Million - $7.66 Million
-54,010 Reduced 31.12%
119,543 $16.6 Million
Q4 2021

Feb 09, 2022
SELL
$107.13 - $129.0 $596,285 - $718,014
-5,566 Reduced 3.11%
173,553 $20.4 Million
Q3 2021

Nov 08, 2021
BUY
$127.31 - $137.87 $4.08 Million - $4.42 Million
32,056 Added 21.8%
179,119 $22.8 Million
Q2 2021

Aug 05, 2021
SELL
$116.03 - $139.26 $3.17 Million - $3.81 Million
-27,331 Reduced 15.67%
147,063 $19.2 Million
Q1 2021

May 05, 2021
SELL
$103.21 - $117.27 $42,212 - $47,963
-409 Reduced 0.23%
174,394 $20 Million
Q4 2020

Feb 12, 2021
SELL
$88.0 - $109.93 $7.21 Million - $9.01 Million
-81,946 Reduced 31.92%
174,803 $19.2 Million
Q3 2020

Nov 09, 2020
SELL
$85.82 - $97.25 $12.4 Million - $14.1 Million
-144,931 Reduced 36.08%
256,749 $24.2 Million
Q2 2020

Aug 04, 2020
SELL
$85.79 - $106.99 $2.06 Million - $2.57 Million
-24,010 Reduced 5.64%
401,680 $39 Million
Q1 2020

May 12, 2020
SELL
$73.23 - $125.57 $1.72 Million - $2.95 Million
-23,462 Reduced 5.22%
425,690 $39 Million
Q4 2019

Feb 11, 2020
BUY
$104.95 - $112.62 $13.9 Million - $14.9 Million
132,407 Added 41.8%
449,152 $50.5 Million
Q3 2019

Nov 12, 2019
BUY
$101.21 - $108.68 $2.46 Million - $2.64 Million
24,266 Added 8.3%
316,745 $34.4 Million
Q2 2019

Aug 02, 2019
BUY
$94.08 - $103.55 $4.24 Million - $4.66 Million
45,019 Added 18.19%
292,479 $29.7 Million
Q1 2019

Apr 26, 2019
SELL
$80.3 - $95.06 $873,182 - $1.03 Million
-10,874 Reduced 4.21%
247,460 $23.3 Million
Q4 2018

Feb 13, 2019
BUY
$77.27 - $100.46 $2.74 Million - $3.56 Million
35,478 Added 15.92%
258,334 $21.2 Million
Q3 2018

Nov 13, 2018
BUY
$91.67 - $102.03 $1.34 Million - $1.49 Million
14,591 Added 7.01%
222,856 $22 Million
Q2 2018

Aug 01, 2018
SELL
$90.31 - $98.61 $1.32 Million - $1.45 Million
-14,658 Reduced 6.58%
208,265 $19 Million
Q1 2018

May 07, 2018
BUY
$90.06 - $104.43 $2.61 Million - $3.03 Million
29,027 Added 14.97%
222,923 $21.1 Million
Q4 2017

Feb 01, 2018
SELL
$91.25 - $104.91 $35,131 - $40,390
-385 Reduced 0.2%
193,896 $20.3 Million
Q3 2017

Nov 02, 2017
BUY
$86.45 - $94.7 $16.8 Million - $18.4 Million
194,281
194,281 $17.9 Million

Others Institutions Holding ALL

# of Institutions
1,800
Shares Held
213M
Call Options Held
1M
Put Options Held
646K
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $51.9B
  • 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
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