Citizens & Northern Corp Allstate Corp Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $237,498 - $286,152	-2,018 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$107.13 - $129.0 $25,925 - $31,218	-242 Reduced 10.71%	2,018 $237,000
Q3 2021 Nov 04, 2021	SELL	$127.31 - $137.87 $51,560 - $55,837	-405 Reduced 15.2%	2,260 $288,000
Q2 2021 Aug 02, 2021	SELL	$116.03 - $139.26 $1.3 Million - $1.56 Million	-11,170 Reduced 80.74%	2,665 $348,000
Q1 2021 May 11, 2021	SELL	$103.21 - $117.27 $511,611 - $581,307	-4,957 Reduced 26.38%	13,835 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$88.0 - $109.93 $33,968 - $42,432	386 Added 2.1%	18,792 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $47,286 - $53,584	-551 Reduced 2.91%	18,406 $1.73 Million
Q2 2020 Aug 07, 2020	SELL	$85.79 - $106.99 $77,125 - $96,184	-899 Reduced 4.53%	18,957 $1.84 Million
Q1 2020 May 08, 2020	BUY	$73.23 - $125.57 $41,521 - $71,198	567 Added 2.94%	19,856 $1.82 Million
Q4 2019 Feb 11, 2020	SELL	$104.95 - $112.62 $86,583 - $92,911	-825 Reduced 4.1%	19,289 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $76,717 - $82,379	-758 Reduced 3.63%	20,114 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $72,535 - $79,837	-771 Reduced 3.56%	20,872 $2.12 Million
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $70,182 - $83,082	874 Added 4.21%	21,643 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $2,086 - $2,712	-27 Reduced 0.13%	20,769 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $54,726 - $60,911	-597 Reduced 2.79%	20,796 $2.05 Million
Q2 2018 Aug 03, 2018	BUY	$90.31 - $98.61 $27,363 - $29,878	303 Added 1.44%	21,393 $1.95 Million
Q1 2018 May 14, 2018	SELL	$90.06 - $104.43 $12,158 - $14,098	-135 Reduced 0.64%	21,090 $2 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $13,961 - $16,051	153 Added 0.73%	21,225 $2.22 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $20,229 - $22,159	234 Added 1.12%	21,072 $1.94 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,838	20,838 $1.84 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 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 $52.8B
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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