Brown Advisory Inc Allstate Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Allstate Corp stock. As of the latest transaction made, Brown Advisory Inc holds 32,965 shares of ALL stock, worth $6.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,965

Previous 31,309 5.29%

Holding current value

$6.49 Million

Previous $5 Million 25.03%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $262,360 - $319,376	1,656 Added 5.29%	32,965 $6.25 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $441,680 - $493,252	2,812 Added 9.87%	31,309 $5 Million
Q1 2024 Apr 24, 2024	SELL	$143.81 - $173.01 $169,839 - $204,324	-1,181 Reduced 3.98%	28,497 $4.93 Million
Q4 2023 Feb 08, 2024	BUY	$109.91 - $144.36 $40,336 - $52,980	367 Added 1.25%	29,678 $4.15 Million
Q3 2023 Oct 24, 2023	BUY	$101.18 - $115.24 $182,124 - $207,432	1,800 Added 6.54%	29,311 $3.27 Million
Q2 2023 Jul 31, 2023	SELL	$107.53 - $119.0 $166,671 - $184,450	-1,550 Reduced 5.33%	27,511 $3 Million
Q1 2023 May 08, 2023	BUY	$105.11 - $141.38 $89,238 - $120,031	849 Added 3.01%	29,061 $3.22 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $262,728 - $306,632	-2,232 Reduced 7.33%	28,212 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $5,620 - $34,208	-259 Reduced 0.84%	30,444 $3.79 Million
Q2 2022 Nov 14, 2022	SELL	$119.53 - $143.86 $55,700 - $67,038	-466 Reduced 1.5%	30,703 $3.89 Million
Q2 2022 Sep 13, 2022	BUY	$119.53 - $143.86 $123,115 - $148,175	1,030 Added 3.25%	32,718 $4.15 Million
Q2 2022 Aug 02, 2022	SELL	$119.53 - $143.86 $114,629 - $137,961	-959 Reduced 2.94%	31,688 $3.94 Million
Q1 2022 Nov 14, 2022	SELL	$117.69 - $141.8 $182,301 - $219,648	-1,549 Reduced 4.73%	31,169 $4.32 Million
Q1 2022 Sep 13, 2022	BUY	$117.69 - $141.8 $58,021 - $69,907	493 Added 1.53%	32,647 $4.52 Million
Q1 2022 May 09, 2022	SELL	$117.69 - $141.8 $11,180 - $13,471	-95 Reduced 0.29%	32,154 $4.28 Million
Q4 2021 Jan 27, 2022	BUY	$107.13 - $129.0 $58,600 - $70,563	547 Added 1.73%	32,249 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $10,312 - $11,167	-81 Reduced 0.25%	31,702 $4.04 Million
Q2 2021 Jul 29, 2021	SELL	$116.03 - $139.26 $44,903 - $53,893	-387 Reduced 1.2%	31,783 $4.15 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $42,006 - $47,728	-407 Reduced 1.25%	32,170 $3.7 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $117,480 - $146,756	-1,335 Reduced 3.94%	32,577 $3.58 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $283,892 - $321,703	-3,308 Reduced 8.89%	33,912 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $29,425 - $36,697	343 Added 0.93%	37,220 $3.61 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $242,318 - $415,511	-3,309 Reduced 8.23%	36,877 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $387,895 - $416,243	3,696 Added 10.13%	40,186 $4.52 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $16,497 - $17,714	-163 Reduced 0.44%	36,490 $3.97 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $2.37 Million - $2.61 Million	-25,243 Reduced 40.78%	36,653 $3.73 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $850,216 - $1.01 Million	10,588 Added 20.64%	61,896 $5.83 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $220,296 - $286,411	-2,851 Reduced 5.26%	51,308 $4.24 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $191,223 - $212,834	2,086 Added 4.01%	54,159 $5.35 Million
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $1.35 Million - $1.48 Million	14,963 Added 40.32%	52,073 $4.75 Million
Q1 2018 Jun 28, 2018	BUY	$90.06 - $104.43 $271,801 - $315,169	3,018 Added 8.85%	37,110 $3.52 Million
Q1 2018 May 14, 2018	SELL	$90.06 - $104.43 $537,568 - $623,342	-5,969 Reduced 14.9%	34,092 $3.23 Million
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $567,575 - $652,540	-6,220 Reduced 13.44%	40,061 $4.2 Million
Q3 2017 Nov 13, 2017	SELL	$86.45 - $94.7 $492,937 - $539,979	-5,702 Reduced 10.97%	46,281 $4.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,983	51,983 $4.6 Million

Others Institutions Holding ALL

# of Institutions

1,562

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 $53.2B
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...

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Brown Advisory Inc Allstate Corp Transaction History