Brinker Capital Investments, LLC Allstate Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Allstate Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 22,675 shares of ALL stock, worth $4.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,675

Previous 28,352 20.02%

Holding current value

$4.3 Million

Previous $3.53 Million 12.94%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$117.71 - $137.38 $668,239 - $779,906	-5,677 Reduced 20.02%	22,675 $3.07 Million
Q3 2022 Nov 01, 2022	SELL	$21.7 - $132.08 $64,969 - $395,447	-2,994 Reduced 9.55%	28,352 $3.53 Million
Q2 2022 Jul 18, 2022	SELL	$119.53 - $143.86 $92,635 - $111,491	-775 Reduced 2.41%	31,346 $3.97 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $54,608 - $65,795	464 Added 1.47%	32,121 $4.45 Million
Q4 2021 Feb 08, 2022	BUY	$107.13 - $129.0 $388,239 - $467,496	3,624 Added 12.93%	31,657 $3.72 Million
Q3 2021 Nov 08, 2021	BUY	$127.31 - $137.87 $1,273 - $1,378	10 Added 0.04%	28,033 $3.65 Million
Q2 2021 Aug 03, 2021	SELL	$116.03 - $139.26 $3.92 Million - $4.7 Million	-33,770 Reduced 54.65%	28,023 $3.66 Million
Q1 2021 May 12, 2021	SELL	$103.21 - $117.27 $6.9 Million - $7.84 Million	-66,883 Reduced 51.98%	61,793 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $4.41 Million - $5.51 Million	50,159 Added 63.88%	128,676 $14.2 Million
Q3 2020 Dec 03, 2020	BUY	$85.82 - $97.25 $6.37 Million - $7.22 Million	74,230 Added 1731.51%	78,517 $7.4 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $51,474 - $64,194	-600 Reduced 12.28%	4,287 $416,000
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $37,127 - $63,663	-507 Reduced 9.4%	4,887 $448,000
Q4 2019 Feb 06, 2020	SELL	$104.95 - $112.62 $524 - $563	-5 Reduced 0.09%	5,394 $607,000
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $80,158 - $86,074	-792 Reduced 12.79%	5,399 $587,000
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $1.15 Million - $1.36 Million	-14,306 Reduced 69.8%	6,191 $583,000
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $139,858 - $181,832	-1,810 Reduced 8.11%	20,497 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $143,371 - $159,574	1,564 Added 7.54%	22,307 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $159,487 - $174,145	1,766 Added 9.31%	20,743 $1.89 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $114,196 - $132,417	1,268 Added 7.16%	18,977 $1.8 Million
Q4 2017 Feb 12, 2018	BUY	$91.25 - $104.91 $32,211 - $37,033	353 Added 2.03%	17,709 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $52,129 - $57,104	603 Added 3.6%	17,356 $1.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,753	16,753 $1.48 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.2B
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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Allstate Corp Transaction History