Charles Schwab Investment Management Inc Allstate Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Allstate Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,834,172 shares of ALL stock, worth $371 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,834,172
Previous 1,814,709 1.07%
Holding current value
$371 Million
Previous $344 Million 2.78%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$181.25 - $208.2 $3.53 Million - $4.05 Million
19,463 Added 1.07%
1,834,172 $354 Million
Q3 2024

Nov 12, 2024
SELL
$158.43 - $192.86 $2.11 Million - $2.57 Million
-13,328 Reduced 0.73%
1,814,709 $344 Million
Q2 2024

Aug 12, 2024
BUY
$157.07 - $175.41 $2.08 Million - $2.33 Million
13,259 Added 0.73%
1,828,037 $292 Million
Q1 2024

May 08, 2024
SELL
$143.81 - $173.01 $590 Million - $709 Million
-4,099,466 Reduced 69.32%
1,814,778 $314 Million
Q4 2023

Feb 06, 2024
SELL
$109.91 - $144.36 $1.39 Million - $1.83 Million
-12,673 Reduced 0.21%
5,914,244 $828 Million
Q3 2023

Nov 08, 2023
BUY
$101.18 - $115.24 $17.4 Million - $19.9 Million
172,250 Added 2.99%
5,926,917 $660 Million
Q2 2023

Aug 09, 2023
BUY
$107.53 - $119.0 $24.1 Million - $26.6 Million
223,780 Added 4.05%
5,754,667 $627 Million
Q1 2023

May 11, 2023
SELL
$105.11 - $141.38 $41.8 Million - $56.2 Million
-397,519 Reduced 6.71%
5,530,887 $613 Million
Q4 2022

Feb 13, 2023
BUY
$117.71 - $137.38 $54.5 Million - $63.6 Million
463,281 Added 8.48%
5,928,406 $804 Million
Q3 2022

Nov 14, 2022
BUY
$21.7 - $132.08 $8.27 Million - $50.4 Million
381,286 Added 7.5%
5,465,125 $681 Million
Q2 2022

Aug 15, 2022
BUY
$119.53 - $143.86 $21.9 Million - $26.3 Million
182,828 Added 3.73%
5,083,839 $644 Million
Q1 2022

May 13, 2022
BUY
$117.69 - $141.8 $1.04 Million - $1.25 Million
8,837 Added 0.18%
4,901,011 $679 Million
Q4 2021

Feb 11, 2022
BUY
$107.13 - $129.0 $12.8 Million - $15.4 Million
119,586 Added 2.51%
4,892,174 $576 Million
Q3 2021

Nov 16, 2021
BUY
$127.31 - $137.87 $40.9 Million - $44.3 Million
321,441 Added 7.22%
4,772,588 $608 Million
Q2 2021

Aug 16, 2021
BUY
$116.03 - $139.26 $45.9 Million - $55.1 Million
395,740 Added 9.76%
4,451,147 $581 Million
Q1 2021

May 17, 2021
BUY
$103.21 - $117.27 $227 Million - $258 Million
2,201,546 Added 118.75%
4,055,407 $466 Million
Q4 2020

Feb 16, 2021
SELL
$88.0 - $109.93 $4.98 Million - $6.22 Million
-56,604 Reduced 2.96%
1,853,861 $204 Million
Q3 2020

Nov 13, 2020
SELL
$85.82 - $97.25 $6.92 Million - $7.84 Million
-80,620 Reduced 4.05%
1,910,465 $180 Million
Q2 2020

Aug 14, 2020
SELL
$85.79 - $106.99 $6.83 Million - $8.52 Million
-79,615 Reduced 3.84%
1,991,085 $193 Million
Q1 2020

May 15, 2020
BUY
$73.23 - $125.57 $3.26 Million - $5.59 Million
44,488 Added 2.2%
2,070,700 $190 Million
Q4 2019

Feb 07, 2020
BUY
$104.95 - $112.62 $12.3 Million - $13.2 Million
117,284 Added 6.14%
2,026,212 $228 Million
Q3 2019

Nov 08, 2019
SELL
$101.21 - $108.68 $2.18 Million - $2.34 Million
-21,492 Reduced 1.11%
1,908,928 $207 Million
Q2 2019

Aug 09, 2019
SELL
$94.08 - $103.55 $99,912 - $109,970
-1,062 Reduced 0.05%
1,930,420 $196 Million
Q1 2019

May 14, 2019
SELL
$80.3 - $95.06 $23 Million - $27.2 Million
-286,382 Reduced 12.91%
1,931,482 $182 Million
Q4 2018

Feb 14, 2019
BUY
$77.27 - $100.46 $891,386 - $1.16 Million
11,536 Added 0.52%
2,217,864 $183 Million
Q3 2018

Nov 13, 2018
SELL
$91.67 - $102.03 $5.41 Million - $6.02 Million
-59,050 Reduced 2.61%
2,206,328 $218 Million
Q2 2018

Aug 08, 2018
BUY
$90.31 - $98.61 $8.52 Million - $9.3 Million
94,300 Added 4.34%
2,265,378 $207 Million
Q1 2018

May 07, 2018
SELL
$90.06 - $104.43 $7.31 Million - $8.47 Million
-81,123 Reduced 3.6%
2,171,078 $206 Million
Q4 2017

Jan 17, 2018
SELL
$91.25 - $104.91 $387,447 - $445,447
-4,246 Reduced 0.19%
2,252,201 $236 Million
Q3 2017

Nov 13, 2017
BUY
$86.45 - $94.7 $195 Million - $214 Million
2,256,447
2,256,447 $207 Million

Others Institutions Holding ALL

# of Institutions
1,696
Shares Held
206M
Call Options Held
818K
Put Options Held
971K
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 $54.6B
  • 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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