Citizens Financial Group Inc Allstate Corp Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Allstate Corp stock. As of the latest transaction made, Citizens Financial Group Inc holds 2,326 shares of ALL stock, worth $450,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,326

Previous 2,312 0.61%

Holding current value

$450,220

Previous $369,000 19.24%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$158.43 - $192.86 $2,218 - $2,700	14 Added 0.61%	2,326 $440,000
Q2 2024 Aug 09, 2024	BUY	$157.07 - $175.41 $100,210 - $111,911	638 Added 38.11%	2,312 $369,000
Q1 2024 May 17, 2024	SELL	$143.81 - $173.01 $11,217 - $13,494	-78 Reduced 4.45%	1,674 $289,000
Q4 2023 Feb 02, 2024	BUY	$109.91 - $144.36 $192,562 - $252,918	1,752 New	1,752 $245,000
Q1 2023 May 10, 2023	SELL	$105.11 - $141.38 $94,914 - $127,666	-903 Reduced 34.14%	1,742 $193,000
Q4 2022 Feb 09, 2023	BUY	$117.71 - $137.38 $9,652 - $11,265	82 Added 3.2%	2,645 $358,000
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $5,316 - $32,359	-245 Reduced 8.73%	2,563 $321,000
Q2 2022 Aug 05, 2022	BUY	$119.53 - $143.86 $11,833 - $14,242	99 Added 3.65%	2,808 $358,000
Q1 2022 May 12, 2022	BUY	$117.69 - $141.8 $62,611 - $75,437	532 Added 24.44%	2,709 $377,000
Q4 2021 Feb 10, 2022	SELL	$107.13 - $129.0 $58,492 - $70,434	-546 Reduced 20.05%	2,177 $258,000
Q3 2021 Nov 05, 2021	SELL	$127.31 - $137.87 $283,901 - $307,450	-2,230 Reduced 45.02%	2,723 $349,000
Q2 2021 Aug 04, 2021	SELL	$116.03 - $139.26 $21,929 - $26,320	-189 Reduced 3.68%	4,953 $648,000
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $287,852 - $327,066	2,789 Added 118.53%	5,142 $593,000
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $207,064 - $258,665	2,353 New	2,353 $259,000
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $256,172 - $290,291	-2,985 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $171,923 - $214,407	-2,004 Reduced 40.17%	2,985 $291,000
Q1 2020 May 08, 2020	SELL	$73.23 - $125.57 $15,378 - $26,369	-210 Reduced 4.04%	4,989 $460,000
Q4 2019 Feb 07, 2020	BUY	$104.95 - $112.62 $432,184 - $463,769	4,118 Added 380.94%	5,199 $586,000
Q3 2019 Nov 01, 2019	SELL	$101.21 - $108.68 $45,848 - $49,232	-453 Reduced 29.53%	1,081 $118,000
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $4,704 - $5,177	-50 Reduced 3.16%	1,534 $156,000
Q1 2019 May 09, 2019	BUY	$80.3 - $95.06 $42,318 - $50,096	527 Added 49.86%	1,584 $149,000
Q4 2018 Feb 11, 2019	BUY	$77.27 - $100.46 $154 - $200	2 Added 0.19%	1,057 $88,000
Q1 2018 May 11, 2018	BUY	$90.06 - $104.43 $1,170 - $1,357	13 Added 1.25%	1,055 $100,000
Q4 2017 Feb 09, 2018	SELL	$91.25 - $104.91 $12,957 - $14,897	-142 Reduced 11.99%	1,042 $109,000
Q3 2017 Nov 13, 2017	SELL	$86.45 - $94.7 $15,215 - $16,667	-176 Reduced 12.94%	1,184 $109,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,360	1,360 $121,000

Others Institutions Holding ALL

# of Institutions

1,564

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 $52.3B
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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Citizens Financial Group Inc Allstate Corp Transaction History