Colony Group LLC Allstate Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Allstate Corp stock. As of the latest transaction made, Colony Group LLC holds 3,922 shares of ALL stock, worth $751,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,922

Previous 4,087 4.04%

Holding current value

$751,455

Previous $446,000 2.02%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $16,694 - $19,014	-165 Reduced 4.04%	3,922 $437,000
Q2 2023 Aug 15, 2023	SELL	$107.53 - $119.0 $2,580 - $2,856	-24 Reduced 0.58%	4,087 $446,000
Q1 2023 May 16, 2023	SELL	$105.11 - $141.38 $23,649 - $31,810	-225 Reduced 5.19%	4,111 $456,000
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $243,306 - $283,964	-2,067 Reduced 32.28%	4,336 $588,000
Q3 2022 Nov 15, 2022	SELL	$21.7 - $132.08 $13,888 - $84,531	-640 Reduced 9.09%	6,403 $797,000
Q2 2022 Aug 16, 2022	SELL	$119.53 - $143.86 $77,814 - $93,652	-651 Reduced 8.46%	7,043 $893,000
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $209,488 - $252,404	1,780 Added 30.1%	7,694 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$107.13 - $129.0 $13,176 - $15,867	-123 Reduced 2.04%	5,914 $696,000
Q3 2021 Nov 17, 2021	BUY	$127.31 - $137.87 $7,765 - $8,410	61 Added 1.02%	6,037 $769,000
Q2 2021 Aug 18, 2021	BUY	$116.03 - $139.26 $163,950 - $196,774	1,413 Added 30.97%	5,976 $780,000
Q1 2021 May 21, 2021	BUY	$103.21 - $117.27 $27,866 - $31,662	270 Added 6.29%	4,563 $524,000
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $68,640 - $85,745	780 Added 22.2%	4,293 $472,000
Q3 2020 Nov 17, 2020	SELL	$85.82 - $97.25 $3,690 - $4,181	-43 Reduced 1.21%	3,513 $331,000
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $262,260 - $327,068	-3,057 Reduced 46.23%	3,556 $345,000
Q1 2020 May 18, 2020	BUY	$73.23 - $125.57 $484,269 - $830,394	6,613 New	6,613 $607,000
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $3.13 Million - $3.71 Million	-39,036 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$77.27 - $100.46 $198,197 - $257,679	-2,565 Reduced 6.17%	39,036 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $46,385 - $51,627	-506 Reduced 1.2%	41,601 $4.11 Million
Q2 2018 Aug 15, 2018	SELL	$90.31 - $98.61 $58,249 - $63,603	-645 Reduced 1.51%	42,107 $3.84 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $161,027 - $186,720	-1,788 Reduced 4.01%	42,752 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $71,540 - $82,249	-784 Reduced 1.73%	44,540 $4.66 Million
Q3 2017 Nov 15, 2017	BUY	$86.45 - $94.7 $3.92 Million - $4.29 Million	45,324	45,324 $4.17 Million

Others Institutions Holding ALL

# of Institutions

1,693

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.8B
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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