Cadence Bank Na Allstate Corp Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$119.53 - $143.86 $717 - $863	6 Added 0.04%	14,293 $1.81 Million
Q1 2022 Apr 18, 2022	BUY	$117.69 - $141.8 $17,888 - $21,553	152 Added 1.08%	14,287 $1.98 Million
Q4 2021 Jan 19, 2022	BUY	$107.13 - $129.0 $26,675 - $32,121	249 Added 1.79%	14,135 $1.66 Million
Q3 2021 Oct 22, 2021	BUY	$127.31 - $137.87 $7,765 - $8,410	61 Added 0.44%	13,886 $1.77 Million
Q2 2021 Aug 09, 2021	BUY	$116.03 - $139.26 $1,624 - $1,949	14 Added 0.1%	13,825 $1.8 Million
Q1 2021 May 05, 2021	BUY	$103.21 - $117.27 $118,588 - $134,743	1,149 Added 9.07%	13,811 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$88.0 - $109.93 $54,560 - $68,156	620 Added 5.15%	12,662 $1.39 Million
Q3 2020 Oct 23, 2020	BUY	$85.82 - $97.25 $22,141 - $25,090	258 Added 2.19%	12,042 $1.13 Million
Q2 2020 Jul 31, 2020	BUY	$85.79 - $106.99 $25,908 - $32,310	302 Added 2.63%	11,784 $1.14 Million
Q1 2020 May 11, 2020	BUY	$73.23 - $125.57 $13,986 - $23,983	191 Added 1.69%	11,482 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $20,360 - $21,848	194 Added 1.75%	11,291 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $45,746 - $49,123	-452 Reduced 3.91%	11,097 $1.21 Million
Q2 2019 Aug 06, 2019	BUY	$94.08 - $103.55 $29,352 - $32,307	312 Added 2.78%	11,549 $1.17 Million
Q1 2019 May 09, 2019	SELL	$80.3 - $95.06 $29,068 - $34,411	-362 Reduced 3.12%	11,237 $1.06 Million
Q4 2018 Feb 08, 2019	SELL	$77.27 - $100.46 $274,076 - $356,331	-3,547 Reduced 23.42%	11,599 $958,000
Q3 2018 Nov 06, 2018	BUY	$91.67 - $102.03 $1.39 Million - $1.55 Million	15,146 New	15,146 $1.5 Million
Q2 2018 Aug 07, 2018	SELL	$90.31 - $98.61 $1 Million - $1.1 Million	-11,119 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$90.06 - $104.43 $51,964 - $60,256	-577 Reduced 4.93%	11,119 $1.05 Million
Q4 2017 Feb 02, 2018	SELL	$91.25 - $104.91 $30,295 - $34,830	-332 Reduced 2.76%	11,696 $1.23 Million
Q3 2017 Oct 27, 2017	BUY	$86.45 - $94.7 $1.04 Million - $1.14 Million	12,028	12,028 $1.11 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

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

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