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 $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,965

Previous 31,309 5.29%

Holding current value

$6.45 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

1,564

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Allstate Corp Transaction History