Brown Advisory Securities, LLC Allstate Corp Transaction History

Brown Advisory Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $366,652 - $397,065	-2,880 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $928 - $1,055	9 Added 0.31%	2,880 $331,000
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $11,880 - $14,840	-135 Reduced 4.49%	2,871 $316,000
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $70,959 - $121,677	-969 Reduced 24.38%	3,006 $282,000
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $48,591 - $52,143	-463 Reduced 10.43%	3,975 $445,000

Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $228,802 - $251,833	-2,432 Reduced 35.4%	4,438 $451,000
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $23,688 - $28,042	-295 Reduced 4.12%	6,870 $647,000
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $16,072 - $20,895	208 Added 2.99%	7,165 $583,000
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $797,070 - $887,150	-8,695 Reduced 55.55%	6,957 $689,000
Q2 2018 Aug 03, 2018	SELL	$90.31 - $98.61 $26,551 - $28,991	-294 Reduced 1.84%	15,652 $1.43 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $260,093 - $301,593	2,888 Added 22.12%	15,946 $1.51 Million
Q4 2017 Feb 12, 2018	BUY	$91.25 - $104.91 $976,740 - $1.12 Million	10,704 Added 454.72%	13,058 $1.37 Million
Q3 2017 Nov 03, 2017	BUY	$86.45 - $94.7 $345 - $378	4 Added 0.17%	2,354 $216,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,350	2,350 $208,000

1,443

201M

2.19M

1.19M

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $43.2B
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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