Bryn Mawr Trust CO Allstate Corp Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Allstate Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,659 shares of ALL stock, worth $326,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,659

Previous 1,659 -0.0%

Holding current value

$326,623

Previous $287,000 8.01%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $321,990 - $387,369	-2,239 Reduced 57.44%	1,659 $287,000
Q3 2023 Nov 15, 2023	SELL	$101.18 - $115.24 $44,923 - $51,166	-444 Reduced 10.23%	3,898 $434,000
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $5,376 - $5,950	-50 Reduced 1.14%	4,342 $473,000
Q2 2022 Aug 11, 2022	SELL	$119.53 - $143.86 $83,671 - $100,702	-700 Reduced 13.75%	4,392 $556,000
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $8,826 - $10,635	-75 Reduced 1.45%	5,092 $705,000
Q4 2021 Feb 10, 2022	SELL	$107.13 - $129.0 $25,604 - $30,831	-239 Reduced 4.42%	5,167 $608,000
Q3 2021 Oct 26, 2021	SELL	$127.31 - $137.87 $132,147 - $143,109	-1,038 Reduced 16.11%	5,406 $688,000
Q2 2021 Jul 29, 2021	BUY	$116.03 - $139.26 $120,439 - $144,551	1,038 Added 19.2%	6,444 $840,000
Q1 2021 Apr 23, 2021	SELL	$103.21 - $117.27 $30,962 - $35,181	-300 Reduced 5.26%	5,406 $621,000
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $119,118 - $134,983	1,388 Added 32.14%	5,706 $537,000
Q1 2020 May 08, 2020	SELL	$73.23 - $125.57 $12,375 - $21,221	-169 Reduced 3.77%	4,318 $396,000
Q4 2019 Feb 11, 2020	SELL	$104.95 - $112.62 $25,817 - $27,704	-246 Reduced 5.2%	4,487 $504,000
Q2 2019 Aug 15, 2019	SELL	$94.08 - $103.55 $17,310 - $19,053	-184 Reduced 3.74%	4,733 $482,000
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $13,972 - $16,540	174 Added 3.67%	4,917 $463,000
Q4 2018 Feb 15, 2019	SELL	$77.27 - $100.46 $7,340 - $9,543	-95 Reduced 1.96%	4,743 $392,000
Q3 2018 Nov 15, 2018	SELL	$91.67 - $102.03 $22,184 - $24,691	-242 Reduced 4.76%	4,838 $478,000
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $281,617 - $326,552	3,127 Added 160.11%	5,080 $481,000
Q4 2017 Feb 15, 2018	BUY	$91.25 - $104.91 $178,211 - $204,889	1,953	1,953 $204,000

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...

More about ALL

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Bryn Mawr Trust CO Allstate Corp Transaction History