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

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

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 39,702 shares of ALL stock, worth $6.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,702

Previous 44,905 11.59%

Holding current value

$6.33 Million

Previous $6.29 Million 9.27%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,440

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 $43.1B
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...

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