Cibc World Markets Corp Allstate Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Allstate Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 50,630 shares of ALL stock, worth $9.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,630

Previous 66,494 23.86%

Holding current value

$9.53 Million

Previous $11.5 Million 29.74%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$157.07 - $175.41 $2.49 Million - $2.78 Million	-15,864 Reduced 23.86%	50,630 $8.08 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $835,536 - $1.01 Million	5,810 Added 9.57%	66,494 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $2.05 Million - $2.7 Million	18,673 Added 44.45%	60,684 $8.49 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $1.17 Million - $1.34 Million	-11,601 Reduced 21.64%	42,011 $4.68 Million
Q2 2023 Aug 04, 2023	BUY	$107.53 - $119.0 $2.05 Million - $2.27 Million	19,063 Added 55.18%	53,612 $5.85 Million
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $7.06 Million - $9.5 Million	-67,161 Reduced 66.03%	34,549 $3.83 Million
Q4 2022 Feb 09, 2023	BUY	$117.71 - $137.38 $6.72 Million - $7.84 Million	57,074 Added 127.87%	101,710 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $375,084 - $2.28 Million	-17,285 Reduced 27.91%	44,636 $5.56 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $467,720 - $562,924	-3,913 Reduced 5.94%	61,921 $7.85 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $1.13 Million - $1.36 Million	-9,614 Reduced 12.74%	65,834 $9.12 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $5.16 Million - $6.21 Million	-48,164 Reduced 38.96%	75,448 $8.88 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $842,410 - $912,285	6,617 Added 5.66%	123,612 $15.7 Million
Q2 2021 Aug 10, 2021	BUY	$116.03 - $139.26 $1.36 Million - $1.63 Million	11,694 Added 11.11%	116,995 $15.3 Million
Q1 2021 May 07, 2021	SELL	$103.21 - $117.27 $1.74 Million - $1.98 Million	-16,899 Reduced 13.83%	105,301 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $1.1 Million - $1.37 Million	12,490 Added 11.38%	122,200 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $869,871 - $985,726	10,136 Added 10.18%	109,710 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $8.39 Million - $10.5 Million	-97,817 Reduced 49.55%	99,574 $9.66 Million
Q1 2020 May 12, 2020	BUY	$73.23 - $125.57 $8.51 Million - $14.6 Million	116,248 Added 143.26%	197,391 $18.1 Million
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $4.58 Million - $4.92 Million	43,652 Added 116.43%	81,143 $9.13 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $3.26 Million - $3.5 Million	-32,198 Reduced 46.2%	37,491 $4.08 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $2.42 Million - $2.66 Million	25,730 Added 58.53%	69,689 $7.09 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $331,639 - $392,597	-4,130 Reduced 8.59%	43,959 $4.14 Million
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $190,084 - $247,131	2,460 Added 5.39%	48,089 $3.97 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $368,605 - $410,262	-4,021 Reduced 8.1%	45,629 $4.5 Million
Q2 2018 Aug 13, 2018	BUY	$90.31 - $98.61 $334,237 - $364,955	3,701 Added 8.05%	49,650 $4.53 Million
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $2.4 Million - $2.78 Million	-26,650 Reduced 36.71%	45,949 $4.36 Million
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $1.82 Million - $2.09 Million	19,966 Added 37.93%	72,599 $7.6 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $4.55 Million - $4.98 Million	52,633	52,633 $4.84 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Allstate Corp Transaction History