Central Trust CO Allstate Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Allstate Corp stock. As of the latest transaction made, Central Trust CO holds 10,796 shares of ALL stock, worth $2.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,796

Previous 11,118 2.9%

Holding current value

$2.13 Million

Previous $1.78 Million 15.27%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$158.43 - $192.86 $51,014 - $62,100	-322 Reduced 2.9%	10,796 $2.05 Million
Q2 2024 Aug 05, 2024	BUY	$157.07 - $175.41 $125,498 - $140,152	799 Added 7.74%	11,118 $1.78 Million
Q1 2024 Apr 24, 2024	SELL	$143.81 - $173.01 $129,285 - $155,535	-899 Reduced 8.01%	10,319 $1.79 Million
Q4 2023 Jan 24, 2024	SELL	$109.91 - $144.36 $205,641 - $270,097	-1,871 Reduced 14.29%	11,218 $1.57 Million
Q3 2023 Oct 26, 2023	SELL	$101.18 - $115.24 $132,748 - $151,194	-1,312 Reduced 9.11%	13,089 $1.46 Million
Q2 2023 Jul 26, 2023	SELL	$107.53 - $119.0 $326,353 - $361,165	-3,035 Reduced 17.41%	14,401 $1.57 Million
Q1 2023 Apr 19, 2023	BUY	$105.11 - $141.38 $2,312 - $3,110	22 Added 0.13%	17,436 $1.93 Million
Q4 2022 Jan 26, 2023	BUY	$117.71 - $137.38 $14,007 - $16,348	119 Added 0.69%	17,414 $0
Q3 2022 Nov 17, 2022	SELL	$21.7 - $132.08 $9,287 - $56,530	-428 Reduced 2.41%	17,295 $2.15 Million
Q2 2022 Aug 09, 2022	BUY	$119.53 - $143.86 $132,558 - $159,540	1,109 Added 6.68%	17,723 $2.25 Million
Q1 2022 May 03, 2022	BUY	$117.69 - $141.8 $5,413 - $6,522	46 Added 0.28%	16,614 $2.3 Million
Q4 2021 Feb 08, 2022	SELL	$107.13 - $129.0 $220,580 - $265,611	-2,059 Reduced 11.05%	16,568 $1.95 Million
Q3 2021 Oct 19, 2021	BUY	$127.31 - $137.87 $19,860 - $21,507	156 Added 0.84%	18,627 $2.37 Million
Q2 2021 Jul 23, 2021	BUY	$116.03 - $139.26 $392,645 - $471,255	3,384 Added 22.43%	18,471 $2.41 Million
Q1 2021 Apr 23, 2021	BUY	$103.21 - $117.27 $210,032 - $238,644	2,035 Added 15.59%	15,087 $1.73 Million
Q4 2020 Jan 29, 2021	BUY	$88.0 - $109.93 $13,816 - $17,259	157 Added 1.22%	13,052 $1.43 Million
Q3 2020 Oct 22, 2020	BUY	$85.82 - $97.25 $16,992 - $19,255	198 Added 1.56%	12,895 $1.21 Million
Q2 2020 Jul 14, 2020	SELL	$85.79 - $106.99 $857 - $1,069	-10 Reduced 0.08%	12,697 $1.23 Million
Q1 2020 Apr 17, 2020	SELL	$73.23 - $125.57 $12,156 - $20,844	-166 Reduced 1.29%	12,707 $1.17 Million
Q4 2019 Jan 21, 2020	BUY	$104.95 - $112.62 $28,861 - $30,970	275 Added 2.18%	12,873 $1.45 Million
Q3 2019 Oct 28, 2019	SELL	$101.21 - $108.68 $9,513 - $10,215	-94 Reduced 0.74%	12,598 $1.37 Million
Q2 2019 Jul 12, 2019	SELL	$94.08 - $103.55 $89,846 - $98,890	-955 Reduced 7.0%	12,692 $0
Q1 2019 Apr 26, 2019	SELL	$80.3 - $95.06 $12,526 - $14,829	-156 Reduced 1.13%	13,647 $0
Q4 2018 Jan 08, 2019	BUY	$77.27 - $100.46 $15,454 - $20,092	200 Added 1.47%	13,803 $1.14 Million
Q3 2018 Oct 04, 2018	BUY	$91.67 - $102.03 $114,679 - $127,639	1,251 Added 10.13%	13,603 $0
Q2 2018 Jul 09, 2018	SELL	$90.31 - $98.61 $41,361 - $45,163	-458 Reduced 3.58%	12,352 $0
Q1 2018 Apr 04, 2018	SELL	$90.06 - $104.43 $430,216 - $498,862	-4,777 Reduced 27.16%	12,810 $0
Q4 2017 Jan 23, 2018	BUY	$91.25 - $104.91 $19,436 - $22,345	213 Added 1.23%	17,587 $0
Q3 2017 Oct 17, 2017	BUY	$86.45 - $94.7 $1.5 Million - $1.65 Million	17,374	17,374 $0

Others Institutions Holding ALL

# of Institutions

1,562

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 $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...

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