Braun Stacey Associates Inc Allstate Corp Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$119.53 - $143.86 $16.6 Million - $20 Million	-139,217 Reduced 97.4%	3,710 $470,000
Q1 2022 Apr 28, 2022	SELL	$117.69 - $141.8 $532,547 - $641,645	-4,525 Reduced 3.07%	142,927 $19.8 Million
Q4 2021 Jan 25, 2022	BUY	$107.13 - $129.0 $1.1 Million - $1.33 Million	10,310 Added 7.52%	147,452 $17.3 Million
Q3 2021 Dec 01, 2021	SELL	$127.31 - $137.87 $173,523 - $187,916	-1,363 Reduced 0.98%	137,142 $17.5 Million
Q2 2021 Jul 23, 2021	SELL	$116.03 - $139.26 $94,564 - $113,496	-815 Reduced 0.58%	138,505 $18.1 Million
Q1 2021 Apr 28, 2021	SELL	$103.21 - $117.27 $346,992 - $394,261	-3,362 Reduced 2.36%	139,320 $16 Million
Q4 2020 Feb 03, 2021	BUY	$88.0 - $109.93 $403,568 - $504,138	4,586 Added 3.32%	142,682 $15.7 Million
Q3 2020 Oct 27, 2020	SELL	$85.82 - $97.25 $460,424 - $521,746	-5,365 Reduced 3.74%	138,096 $13 Million
Q2 2020 Aug 06, 2020	SELL	$85.79 - $106.99 $172,008 - $214,514	-2,005 Reduced 1.38%	143,461 $13.9 Million
Q1 2020 Jun 09, 2020	SELL	$73.23 - $125.57 $1.15 Million - $1.97 Million	-15,697 Reduced 9.74%	145,466 $13.3 Million
Q4 2019 Jan 24, 2020	BUY	$104.95 - $112.62 $278,957 - $299,343	2,658 Added 1.68%	161,163 $18.1 Million
Q3 2019 Oct 31, 2019	BUY	$101.21 - $108.68 $260,413 - $279,633	2,573 Added 1.65%	158,505 $17.2 Million
Q2 2019 Jul 25, 2019	BUY	$94.08 - $103.55 $159,747 - $175,827	1,698 Added 1.1%	155,932 $15.9 Million
Q1 2019 Apr 25, 2019	BUY	$80.3 - $95.06 $1.3 Million - $1.54 Million	16,150 Added 11.7%	154,234 $14.5 Million
Q4 2018 Jan 28, 2019	SELL	$77.27 - $100.46 $802,680 - $1.04 Million	-10,388 Reduced 7.0%	138,084 $11.4 Million
Q3 2018 Oct 29, 2018	BUY	$91.67 - $102.03 $500,976 - $557,593	5,465 Added 3.82%	148,472 $14.7 Million
Q2 2018 Aug 01, 2018	SELL	$90.31 - $98.61 $288,540 - $315,058	-3,195 Reduced 2.19%	143,007 $13.1 Million
Q1 2018 May 01, 2018	SELL	$90.06 - $104.43 $177,598 - $205,935	-1,972 Reduced 1.33%	146,202 $13.9 Million
Q4 2017 Jan 30, 2018	SELL	$91.25 - $104.91 $496,400 - $570,710	-5,440 Reduced 3.54%	148,174 $15.5 Million
Q3 2017 Oct 25, 2017	BUY	$86.45 - $94.7 $13.3 Million - $14.5 Million	153,614	153,614 $14.1 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

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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