Cetera Advisor Networks LLC Allstate Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $56,804 - $68,338	-395 Reduced 1.36%	28,618 $4.95 Million
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $25,609 - $33,635	-233 Reduced 0.8%	29,013 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $53,321 - $60,731	527 Added 1.84%	29,246 $3.26 Million
Q2 2023 Aug 09, 2023	BUY	$107.53 - $119.0 $163,660 - $181,118	1,522 Added 5.6%	28,719 $3.13 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $549,725 - $739,417	-5,230 Reduced 16.13%	27,197 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $437,645 - $510,778	3,718 Added 12.95%	32,427 $4.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.7 - $132.08 $24,195 - $147,269	1,115 Added 4.04%	28,709 $3.58 Million
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $438,316 - $527,534	3,667 Added 15.33%	27,594 $3.5 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $69,672 - $83,945	-592 Reduced 2.41%	23,927 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $986,560 - $1.19 Million	-9,209 Reduced 27.3%	24,519 $2.89 Million
Q3 2021 Nov 16, 2021	BUY	$127.31 - $137.87 $103,757 - $112,364	815 Added 2.48%	33,728 $4.29 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $2.3 Million - $2.76 Million	19,795 Added 150.9%	32,913 $4.29 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $158,117 - $179,657	1,532 Added 13.22%	13,118 $1.51 Million
Q4 2020 Feb 17, 2021	BUY	$88.0 - $109.93 $40,040 - $50,018	455 Added 4.09%	11,586 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $26,947 - $30,536	314 Added 2.9%	11,131 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $2,745 - $3,423	-32 Reduced 0.29%	10,817 $1.05 Million
Q1 2020 May 08, 2020	SELL	$73.23 - $125.57 $39,544 - $67,807	-540 Reduced 4.74%	10,849 $995,000
Q4 2019 Feb 10, 2020	SELL	$104.95 - $112.62 $7,241 - $7,770	-69 Reduced 0.6%	11,389 $1.28 Million
Q3 2019 Nov 06, 2019	BUY	$101.21 - $108.68 $27,023 - $29,017	267 Added 2.39%	11,458 $1.24 Million
Q2 2019 Aug 12, 2019	BUY	$94.08 - $103.55 $209,610 - $230,709	2,228 Added 24.86%	11,191 $1.14 Million
Q1 2019 May 06, 2019	SELL	$80.3 - $95.06 $24,009 - $28,422	-299 Reduced 3.23%	8,963 $843,000
Q4 2018 Feb 15, 2019	SELL	$77.27 - $100.46 $14,372 - $18,685	-186 Reduced 1.97%	9,262 $766,000
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $312,411 - $347,718	3,408 Added 56.42%	9,448 $935,000
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $12,101 - $13,213	-134 Reduced 2.17%	6,040 $549,000
Q1 2018 May 09, 2018	SELL	$90.06 - $104.43 $102,218 - $118,528	-1,135 Reduced 15.53%	6,174 $584,000
Q4 2017 Feb 08, 2018	SELL	$91.25 - $104.91 $14,873 - $17,100	-163 Reduced 2.18%	7,309 $763,000
Q3 2017 Nov 16, 2017	SELL	$86.45 - $94.7 $52,129 - $57,104	-603 Reduced 7.47%	7,472 $688,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,075	8,075 $715,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 Billion
0.1% of portfolio

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...

More about ALL

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