A detailed history of Centiva Capital, LP transactions in Allstate Corp stock. As of the latest transaction made, Centiva Capital, LP holds 10,000 shares of ALL stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,000
Previous 5,653 76.9%
Holding current value
$1.96 Million
Previous $902,000 110.09%
% of portfolio
0.04%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$158.43 - $192.86 $1.35 Million - $1.64 Million
8,511 Added 150.56%
14,164 $2.69 Million
Q2 2024

Aug 14, 2024

SELL
$157.07 - $175.41 $1.07 Million - $1.19 Million
-6,794 Reduced 54.58%
5,653 $902,000
Q1 2024

May 15, 2024

BUY
$143.81 - $173.01 $1.56 Million - $1.87 Million
10,825 Added 667.39%
12,447 $2.15 Million
Q4 2023

Feb 14, 2024

BUY
$109.91 - $144.36 $178,274 - $234,151
1,622 New
1,622 $227,000
Q1 2023

May 15, 2023

BUY
$105.11 - $141.38 $3.33 Million - $4.47 Million
31,646 Added 458.5%
38,548 $4.27 Million
Q4 2022

Feb 14, 2023

BUY
$117.71 - $137.38 $812,434 - $948,196
6,902 New
6,902 $935,000
Q2 2022

Aug 15, 2022

SELL
$119.53 - $143.86 $1.31 Million - $1.58 Million
-10,962 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$117.69 - $141.8 $990,125 - $1.19 Million
8,413 Added 330.05%
10,962 $1.52 Million
Q4 2021

Feb 14, 2022

BUY
$107.13 - $129.0 $273,074 - $328,821
2,549 New
2,549 $300,000

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 $52.9B
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.