A detailed history of Caprock Group, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 13,250 shares of ALL stock, worth $2.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,250
Previous 10,795 22.74%
Holding current value
$2.52 Million
Previous $1.87 Million 13.28%
% of portfolio
0.09%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$157.07 - $175.41 $385,606 - $430,631
2,455 Added 22.74%
13,250 $2.12 Million
Q1 2024

Apr 29, 2024

BUY
$143.81 - $173.01 $29,768 - $35,813
207 Added 1.96%
10,795 $1.87 Million
Q4 2023

Jan 18, 2024

BUY
$109.91 - $144.36 $276,973 - $363,787
2,520 Added 31.23%
10,588 $1.48 Million
Q3 2023

Oct 18, 2023

SELL
$101.18 - $115.24 $16,694 - $19,014
-165 Reduced 2.0%
8,068 $898,000
Q2 2023

Aug 10, 2023

BUY
$107.53 - $119.0 $26,129 - $28,917
243 Added 3.04%
8,233 $897,000
Q1 2023

Apr 26, 2023

BUY
$105.11 - $141.38 $839,828 - $1.13 Million
7,990 New
7,990 $885,000
Q3 2022

Nov 07, 2022

SELL
$21.7 - $132.08 $1,584 - $9,641
-73 Reduced 1.57%
4,565 $572,000
Q2 2022

Jul 26, 2022

BUY
$119.53 - $143.86 $83,192 - $100,126
696 Added 17.66%
4,638 $592,000
Q1 2022

Apr 12, 2022

BUY
$117.69 - $141.8 $80,382 - $96,849
683 Added 20.96%
3,942 $549,000
Q4 2021

Jan 18, 2022

SELL
$107.13 - $129.0 $331,138 - $398,739
-3,091 Reduced 48.68%
3,259 $387,000
Q3 2021

Oct 07, 2021

SELL
$127.31 - $137.87 $22,279 - $24,127
-175 Reduced 2.68%
6,350 $814,000
Q2 2021

Aug 13, 2021

BUY
$116.03 - $139.26 $141,324 - $169,618
1,218 Added 22.95%
6,525 $856,000
Q1 2021

Apr 29, 2021

SELL
$103.21 - $117.27 $59,655 - $67,782
-578 Reduced 9.82%
5,307 $614,000
Q4 2020

Jan 29, 2021

BUY
$88.0 - $109.93 $34,056 - $42,542
387 Added 7.04%
5,885 $650,000
Q3 2020

Oct 29, 2020

SELL
$85.82 - $97.25 $11,070 - $12,545
-129 Reduced 2.29%
5,498 $520,000
Q2 2020

Aug 05, 2020

SELL
$85.79 - $106.99 $149,531 - $186,483
-1,743 Reduced 23.65%
5,627 $549,000
Q1 2020

Apr 28, 2020

BUY
$73.23 - $125.57 $104,572 - $179,313
1,428 Added 24.03%
7,370 $680,000
Q4 2019

Feb 04, 2020

BUY
$104.95 - $112.62 $10,495 - $11,262
100 Added 1.71%
5,942 $671,000
Q3 2019

Oct 31, 2019

BUY
$101.21 - $108.68 $90,785 - $97,485
897 Added 18.14%
5,842 $638,000
Q2 2019

Jul 23, 2019

SELL
$94.08 - $103.55 $49,297 - $54,260
-524 Reduced 9.58%
4,945 $505,000
Q1 2019

Apr 12, 2019

BUY
$80.3 - $95.06 $35,733 - $42,301
445 Added 8.86%
5,469 $518,000
Q4 2018

Jan 29, 2019

BUY
$77.27 - $100.46 $11,745 - $15,269
152 Added 3.12%
5,024 $417,000
Q3 2018

Oct 17, 2018

SELL
$91.67 - $102.03 $6,325 - $7,040
-69 Reduced 1.4%
4,872 $483,000
Q2 2018

Jul 23, 2018

SELL
$90.31 - $98.61 $49,760 - $54,334
-551 Reduced 10.03%
4,941 $453,000
Q1 2018

Apr 23, 2018

BUY
$90.06 - $104.43 $6,034 - $6,996
67 Added 1.24%
5,492 $523,000
Q4 2017

Jan 17, 2018

BUY
$91.25 - $104.91 $7,847 - $9,022
86 Added 1.61%
5,425 $554,000
Q3 2017

Oct 23, 2017

BUY
$86.45 - $94.7 $461,556 - $505,603
5,339
5,339 $493,000

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $51.4B
  • 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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