Bokf, Na Allstate Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Allstate Corp stock. As of the latest transaction made, Bokf, Na holds 21,226 shares of ALL stock, worth $4.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,226

Previous 17,799 19.25%

Holding current value

$4.15 Million

Previous $2.84 Million 41.64%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $542,939 - $660,931	3,427 Added 19.25%	21,226 $4.02 Million
Q2 2024 Aug 07, 2024	BUY	$157.07 - $175.41 $2.03 Million - $2.26 Million	12,909 Added 263.99%	17,799 $2.84 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $36,815 - $44,290	-256 Reduced 4.97%	4,890 $846,000
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $14,618 - $19,199	133 Added 2.65%	5,146 $720,000
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $4,148 - $4,724	41 Added 0.82%	5,013 $558,000
Q2 2023 Aug 21, 2023	SELL	$107.53 - $119.0 $83,120 - $91,987	-773 Reduced 13.46%	4,972 $542,000
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $295,464 - $397,419	-2,811 Reduced 32.85%	5,745 $636,000
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $26,602 - $31,047	226 Added 2.71%	8,556 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $491,982 - $2.99 Million	-22,672 Reduced 73.13%	8,330 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$119.53 - $143.86 $51,995 - $62,579	-435 Reduced 1.38%	31,002 $3.93 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $83,206 - $100,252	707 Added 2.3%	31,437 $4.35 Million
Q4 2021 Mar 11, 2022	SELL	$107.13 - $129.0 $30,639 - $36,894	-286 Reduced 0.92%	30,730 $3.62 Million
Q3 2021 Nov 10, 2021	SELL	$127.31 - $137.87 $891,551 - $965,503	-7,003 Reduced 18.42%	31,016 $3.95 Million
Q1 2021 Apr 21, 2021	SELL	$103.21 - $117.27 $20,642 - $23,454	-200 Reduced 0.52%	38,019 $4.37 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $98,912 - $123,561	1,124 Added 3.03%	38,219 $4.2 Million
Q3 2020 Oct 30, 2020	SELL	$85.82 - $97.25 $803,532 - $910,551	-9,363 Reduced 20.15%	37,095 $3.49 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $926,789 - $1.16 Million	-10,803 Reduced 18.87%	46,458 $4.51 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $485,075 - $831,775	-6,624 Reduced 10.37%	57,261 $5.25 Million
Q4 2019 Feb 12, 2020	BUY	$104.95 - $112.62 $624,662 - $670,314	5,952 Added 10.27%	63,885 $7.18 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $776,179 - $833,466	-7,669 Reduced 11.69%	57,933 $6.3 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $61,057 - $67,203	-649 Reduced 0.98%	65,602 $6.67 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $46,172 - $54,659	575 Added 0.88%	66,251 $6.24 Million
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $310,934 - $404,251	4,024 Added 6.53%	65,676 $5.43 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $31,351 - $34,894	342 Added 0.56%	61,652 $6.09 Million
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $52,379 - $57,193	-580 Reduced 0.94%	61,310 $5.6 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $104,919 - $121,660	1,165 Added 1.92%	61,890 $5.87 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $781,647 - $898,659	-8,566 Reduced 12.36%	60,725 $6.36 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $372,080 - $407,588	4,304 Added 6.62%	69,291 $6.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,987	64,987 $5.75 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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