Canada Pension Plan Investment Board Allstate Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 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 539,269 shares of ALL stock, worth $105 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

539,269

Previous 384,217 40.36%

Holding current value

$105 Million

Previous $61.3 Million 66.67%

% of portfolio

0.1%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,564

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...

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Canada Pension Plan Investment Board Allstate Corp Transaction History