Chartist Inc Allstate Corp Transaction History

Chartist Inc

$133 Million
Q3 2024

A detailed history of Chartist Inc transactions in Allstate Corp stock. As of the latest transaction made, Chartist Inc holds 2,611 shares of ALL stock, worth $527,500. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,611

Previous 2,621 0.38%

Holding current value

$527,500

Previous $418,000 18.42%

% of portfolio

0.37%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $1,584 - $1,928	-10 Reduced 0.38%	2,611 $495,000
Q2 2024 Aug 06, 2024	SELL	$157.07 - $175.41 $2,041 - $2,280	-13 Reduced 0.49%	2,621 $418,000
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $6,040 - $7,266	42 Added 1.62%	2,634 $455,000
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $6,704 - $8,805	-61 Reduced 2.3%	2,592 $362,000
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $19,123 - $21,780	-189 Reduced 6.65%	2,653 $295,000
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $8,817 - $9,758	-82 Reduced 2.8%	2,842 $309,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $5,617 - $6,761	-47 Reduced 1.58%	2,924 $371 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $57,957 - $69,789	541 Added 22.26%	2,971 $350 Million
Q2 2021 Aug 11, 2021	SELL	$116.03 - $139.26 $3,248 - $3,899	-28 Reduced 1.14%	2,430 $317 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $13,417 - $15,245	-130 Reduced 5.02%	2,458 $282 Million
Q4 2020 Feb 11, 2021	SELL	$88.0 - $109.93 $8,800 - $10,993	-100 Reduced 3.72%	2,588 $284 Million
Q3 2020 Nov 10, 2020	SELL	$85.82 - $97.25 $4,205 - $4,765	-49 Reduced 1.79%	2,688 $253 Million
Q4 2019 Feb 05, 2020	SELL	$104.95 - $112.62 $18,051 - $19,370	-172 Reduced 5.91%	2,737 $308 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $9,918 - $10,650	-98 Reduced 3.26%	2,909 $316 Million
Q2 2019 Aug 15, 2019	SELL	$94.08 - $103.55 $7,150 - $7,869	-76 Reduced 2.47%	3,007 $306 Million
Q1 2019 May 09, 2019	SELL	$80.3 - $95.06 $722 - $855	-9 Reduced 0.29%	3,083 $290 Million
Q4 2018 Feb 05, 2019	SELL	$77.27 - $100.46 $3,863 - $5,023	-50 Reduced 1.59%	3,092 $256 Million
Q3 2018 Nov 07, 2018	BUY	$91.67 - $102.03 $916 - $1,020	10 Added 0.32%	3,142 $310 Million
Q2 2018 Aug 07, 2018	SELL	$90.31 - $98.61 $8,127 - $8,874	-90 Reduced 2.79%	3,132 $286 Million
Q1 2018 May 08, 2018	SELL	$90.06 - $104.43 $7,384 - $8,563	-82 Reduced 2.48%	3,222 $305 Million
Q4 2017 Feb 08, 2018	SELL	$91.25 - $104.91 $10,037 - $11,540	-110 Reduced 3.22%	3,304 $346 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $295,140 - $323,305	3,414	3,414 $314 Million

Others Institutions Holding ALL

# of Institutions

1,563

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chartist Inc with notifications on news.

Account