Bremer Bank National Association Allstate Corp Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in Allstate Corp stock. As of the latest transaction made, Bremer Bank National Association holds 1,061 shares of ALL stock, worth $203,287. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,061

Previous 1,068 0.66%

Holding current value

$203,287

Previous $202,000 0.99%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$181.25 - $208.2 $1,268 - $1,457	-7 Reduced 0.66%	1,061 $204,000
Q3 2024 Oct 17, 2024	BUY	$158.43 - $192.86 $169,203 - $205,974	1,068 New	1,068 $202,000
Q1 2023 Apr 13, 2023	SELL	$105.11 - $141.38 $15,766 - $21,207	-150 Reduced 7.48%	1,855 $205,000
Q4 2022 Jan 12, 2023	SELL	$117.71 - $137.38 $17,421 - $20,332	-148 Reduced 6.87%	2,005 $272,000
Q3 2022 Oct 12, 2022	SELL	$21.7 - $132.08 $6,835 - $41,605	-315 Reduced 12.76%	2,153 $268,000
Q1 2022 Apr 07, 2022	SELL	$117.69 - $141.8 $48,488 - $58,421	-412 Reduced 14.31%	2,468 $341,000
Q4 2021 Jan 10, 2022	SELL	$107.13 - $129.0 $6,963 - $8,385	-65 Reduced 2.21%	2,880 $339,000
Q3 2021 Oct 05, 2021	SELL	$127.31 - $137.87 $139,149 - $150,691	-1,093 Reduced 27.07%	2,945 $375,000
Q2 2021 Jul 13, 2021	SELL	$116.03 - $139.26 $2.38 Million - $2.85 Million	-20,469 Reduced 83.52%	4,038 $527,000
Q1 2021 Apr 07, 2021	SELL	$103.21 - $117.27 $332,645 - $377,961	-3,223 Reduced 11.62%	24,507 $2.82 Million
Q4 2020 Jan 12, 2021	BUY	$88.0 - $109.93 $25,608 - $31,989	291 Added 1.06%	27,730 $3.05 Million
Q3 2020 Oct 22, 2020	SELL	$85.82 - $97.25 $27,548 - $31,217	-321 Reduced 1.16%	27,439 $2.58 Million
Q2 2020 Jul 28, 2020	SELL	$85.79 - $106.99 $4,375 - $5,456	-51 Reduced 0.18%	27,760 $2.69 Million
Q1 2020 Apr 17, 2020	BUY	$73.23 - $125.57 $14,719 - $25,239	201 Added 0.73%	27,811 $2.55 Million
Q4 2019 Jan 27, 2020	SELL	$104.95 - $112.62 $27,916 - $29,956	-266 Reduced 0.95%	27,610 $3.11 Million
Q3 2019 Oct 03, 2019	SELL	$101.21 - $108.68 $79,348 - $85,205	-784 Reduced 2.74%	27,876 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $50,897 - $56,020	541 Added 1.92%	28,660 $2.92 Million
Q1 2019 May 09, 2019	BUY	$80.3 - $95.06 $2.26 Million - $2.67 Million	28,119 New	28,119 $2.79 Million

Others Institutions Holding ALL

# of Institutions

1,693

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

Bremer Bank National Association Allstate Corp Transaction History