Captrust Financial Advisors Allstate Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Allstate Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 122,710 shares of ALL stock, worth $24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

122,710

Previous 126,426 2.94%

Holding current value

$24 Million

Previous $20.2 Million 15.25%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $588,725 - $716,667	-3,716 Reduced 2.94%	122,710 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $1.96 Million - $2.19 Million	-12,471 Reduced 8.98%	126,426 $20.2 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $11.7 Million - $14.1 Million	-81,336 Reduced 36.93%	138,897 $24 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $46,162 - $60,631	-420 Reduced 0.19%	220,233 $30.8 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $941,277 - $1.07 Million	9,303 Added 4.4%	220,653 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $3.08 Million - $3.4 Million	-28,598 Reduced 11.92%	211,350 $23 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $2.28 Million - $3.07 Million	-21,704 Reduced 8.29%	239,948 $26.6 Million
Q4 2022 Feb 15, 2023	SELL	$117.71 - $137.38 $1.57 Million - $1.83 Million	-13,301 Reduced 4.84%	261,652 $35.5 Million
Q3 2022 Nov 16, 2022	BUY	$21.7 - $132.08 $63,732 - $387,918	2,937 Added 1.08%	274,953 $34.3 Million
Q2 2022 Aug 23, 2022	BUY	$119.53 - $143.86 $32.4 Million - $39 Million	271,016 Added 27101.6%	272,016 $34.7 Million
Q2 2022 Aug 16, 2022	SELL	$119.53 - $143.86 $31.5 Million - $37.9 Million	-263,707 Reduced 99.62%	1,000 $127,000
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $10.7 Million - $12.9 Million	90,652 Added 52.08%	264,707 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $983,989 - $1.18 Million	9,185 Added 5.57%	174,055 $20.6 Million
Q3 2021 Nov 16, 2021	BUY	$127.31 - $137.87 $1.7 Million - $1.84 Million	13,337 Added 8.8%	164,870 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $748,509 - $898,366	6,451 Added 4.45%	151,533 $19.9 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $154,195 - $175,201	-1,494 Reduced 1.02%	145,082 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $922,328 - $1.15 Million	10,481 Added 7.7%	146,576 $16.2 Million
Q3 2020 Nov 17, 2020	BUY	$85.82 - $97.25 $836,744 - $948,187	9,750 Added 7.72%	136,095 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $925,845 - $1.15 Million	10,792 Added 9.34%	126,345 $12.1 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $1.13 Million - $1.93 Million	15,400 Added 15.38%	115,553 $9.98 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $6.7 Million - $7.19 Million	63,814 Added 175.61%	100,153 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $4,149 - $4,455	41 Added 0.11%	36,339 $3.97 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $1.14 Million - $1.26 Million	12,154 Added 50.34%	36,298 $3.7 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $258,726 - $306,283	3,222 Added 15.4%	24,144 $2.29 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $25,885 - $33,654	-335 Reduced 1.58%	20,922 $1.74 Million
Q3 2018 Nov 15, 2018	BUY	$91.67 - $102.03 $1.72 Million - $1.92 Million	18,777 Added 757.14%	21,257 $2.11 Million
Q2 2018 Aug 13, 2018	BUY	$90.31 - $98.61 $74,686 - $81,550	827 Added 50.03%	2,480 $227,000
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $51,964 - $60,256	-577 Reduced 25.87%	1,653 $155,000
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $203,487 - $233,949	2,230	2,230 $234,000

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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Captrust Financial Advisors Allstate Corp Transaction History