Captrust Financial Advisors Allstate Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Allstate Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 126,426 shares of ALL stock, worth $24.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
126,426
Previous 138,897 8.98%
Holding current value
$24.9 Million
Previous $24 Million 16.0%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,527
Shares Held
201M
Call Options Held
950K
Put Options Held
857K
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 $53.2B
  • 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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