Canada Pension Plan Investment Board Allstate Corp Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Allstate Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 406,192 shares of ALL stock, worth $76.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
406,192
Previous 539,269 24.68%
Holding current value
$76.2 Million
Previous $102 Million 23.41%
% of portfolio
0.08%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$181.25 - $208.2 $24.1 Million - $27.7 Million
-133,077 Reduced 24.68%
406,192 $78.3 Million
Q3 2024

Nov 14, 2024
BUY
$158.43 - $192.86 $24.6 Million - $29.9 Million
155,052 Added 40.36%
539,269 $102 Million
Q2 2024

Aug 12, 2024
BUY
$157.07 - $175.41 $17.7 Million - $19.8 Million
112,753 Added 41.54%
384,217 $61.3 Million
Q1 2024

May 14, 2024
BUY
$143.81 - $173.01 $19.3 Million - $23.2 Million
134,028 Added 97.52%
271,464 $47 Million
Q4 2023

Feb 14, 2024
BUY
$109.91 - $144.36 $3.66 Million - $4.81 Million
33,300 Added 31.98%
137,436 $19.2 Million
Q3 2023

Nov 09, 2023
BUY
$101.18 - $115.24 $890,384 - $1.01 Million
8,800 Added 9.23%
104,136 $11.6 Million
Q2 2023

Aug 09, 2023
SELL
$107.53 - $119.0 $3.01 Million - $3.33 Million
-27,950 Reduced 22.67%
95,336 $10.4 Million
Q1 2023

May 12, 2023
BUY
$105.11 - $141.38 $6.1 Million - $8.21 Million
58,046 Added 88.97%
123,286 $13.7 Million
Q4 2022

Feb 14, 2023
BUY
$117.71 - $137.38 $5.17 Million - $6.03 Million
43,882 Added 205.46%
65,240 $8.85 Million
Q2 2022

Aug 12, 2022
BUY
$119.53 - $143.86 $2.39 Million - $2.88 Million
20,000 Added 1472.75%
21,358 $2.71 Million
Q3 2020

Nov 12, 2020
SELL
$85.82 - $97.25 $29,350 - $33,259
-342 Reduced 20.12%
1,358 $128,000
Q2 2020

Aug 14, 2020
BUY
$85.79 - $106.99 $21,018 - $26,212
245 Added 16.84%
1,700 $165,000
Q1 2020

May 13, 2020
BUY
$73.23 - $125.57 $105,817 - $181,448
1,445 Added 14450.0%
1,455 $133,000
Q3 2018

Nov 09, 2018
SELL
$91.67 - $102.03 $33.9 Million - $37.7 Million
-369,503 Reduced 100.0%
10 $1,000
Q2 2018

Aug 07, 2018
SELL
$90.31 - $98.61 $23.2 Million - $25.3 Million
-256,400 Reduced 40.96%
369,513 $33.7 Million
Q1 2018

May 14, 2018
BUY
$90.06 - $104.43 $13 Million - $15 Million
143,880 Added 29.85%
625,913 $59.3 Million
Q4 2017

Feb 14, 2018
SELL
$91.25 - $104.91 $894,250 - $1.03 Million
-9,800 Reduced 1.99%
482,033 $50.5 Million
Q3 2017

Oct 30, 2017
BUY
$86.45 - $94.7 $1.27 Million - $1.39 Million
14,700 Added 3.08%
491,833 $45.2 Million
Q2 2017

Jan 31, 2018
BUY
N/A
305,000 Added 177.19%
477,133 $42.2 Million
Q1 2017

Jan 31, 2018
BUY
N/A
172,133
172,133 $14 Million

Others Institutions Holding ALL

# of Institutions
1,684
Shares Held
207M
Call Options Held
950K
Put Options Held
1.04M
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $50.7B
  • 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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