Commerce Bank Allstate Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Allstate Corp stock. As of the latest transaction made, Commerce Bank holds 43,472 shares of ALL stock, worth $8.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,472

Previous 38,159 13.92%

Holding current value

$8.28 Million

Previous $6.6 Million 5.14%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$157.07 - $175.41 $834,512 - $931,953	5,313 Added 13.92%	43,472 $6.94 Million
Q1 2024 May 03, 2024	SELL	$143.81 - $173.01 $79,814 - $96,020	-555 Reduced 1.43%	38,159 $6.6 Million
Q4 2023 Feb 09, 2024	SELL	$109.91 - $144.36 $33,302 - $43,741	-303 Reduced 0.78%	38,714 $5.42 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $8,397 - $9,564	-83 Reduced 0.21%	39,017 $4.35 Million
Q2 2023 Aug 08, 2023	BUY	$107.53 - $119.0 $141,617 - $156,723	1,317 Added 3.49%	39,100 $4.26 Million
Q1 2023 May 04, 2023	SELL	$105.11 - $141.38 $3,994 - $5,372	-38 Reduced 0.1%	37,783 $4.19 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $14,125 - $16,485	-120 Reduced 0.32%	37,821 $5.13 Million
Q3 2022 Nov 04, 2022	SELL	$21.7 - $132.08 $2,452 - $14,925	-113 Reduced 0.3%	37,941 $4.73 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $9,801 - $11,796	-82 Reduced 0.22%	38,054 $4.82 Million
Q1 2022 May 09, 2022	SELL	$117.69 - $141.8 $110,981 - $133,717	-943 Reduced 2.41%	38,136 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $262,789 - $316,437	2,453 Added 6.7%	39,079 $4.6 Million
Q3 2021 Nov 09, 2021	BUY	$127.31 - $137.87 $403,700 - $437,185	3,171 Added 9.48%	36,626 $4.66 Million
Q2 2021 Aug 09, 2021	BUY	$116.03 - $139.26 $134,130 - $160,984	1,156 Added 3.58%	33,455 $4.36 Million
Q1 2021 May 05, 2021	SELL	$103.21 - $117.27 $72,556 - $82,440	-703 Reduced 2.13%	32,299 $3.71 Million
Q4 2020 Feb 09, 2021	BUY	$88.0 - $109.93 $40,656 - $50,787	462 Added 1.42%	33,002 $3.63 Million
Q3 2020 Nov 06, 2020	BUY	$85.82 - $97.25 $231,628 - $262,477	2,699 Added 9.04%	32,540 $3.06 Million
Q2 2020 Aug 07, 2020	SELL	$85.79 - $106.99 $219,450 - $273,680	-2,558 Reduced 7.9%	29,841 $2.89 Million
Q1 2020 May 08, 2020	SELL	$73.23 - $125.57 $75,646 - $129,713	-1,033 Reduced 3.09%	32,399 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $145,565 - $156,203	1,387 Added 4.33%	33,432 $3.76 Million
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $68,822 - $73,902	680 Added 2.17%	32,045 $3.48 Million
Q2 2019 Aug 07, 2019	BUY	$94.08 - $103.55 $56,730 - $62,440	603 Added 1.96%	31,365 $3.19 Million
Q1 2019 May 08, 2019	SELL	$80.3 - $95.06 $258,405 - $305,903	-3,218 Reduced 9.47%	30,762 $2.9 Million
Q4 2018 Feb 11, 2019	BUY	$77.27 - $100.46 $48,061 - $62,486	622 Added 1.86%	33,980 $2.81 Million
Q3 2018 Nov 02, 2018	BUY	$91.67 - $102.03 $3,208 - $3,571	35 Added 0.11%	33,358 $3.29 Million
Q2 2018 Aug 08, 2018	BUY	$90.31 - $98.61 $53,644 - $58,574	594 Added 1.81%	33,323 $3.04 Million
Q1 2018 May 03, 2018	SELL	$90.06 - $104.43 $18,372 - $21,303	-204 Reduced 0.62%	32,729 $3.1 Million
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $910,675 - $1.05 Million	-9,980 Reduced 23.26%	32,933 $3.45 Million
Q3 2017 Nov 07, 2017	BUY	$86.45 - $94.7 $32,418 - $35,512	375 Added 0.88%	42,913 $3.8 Million
Q3 2017 Nov 07, 2017	BUY	$86.45 - $94.7 $3.68 Million - $4.03 Million	42,538	42,538 $3.91 Million

Others Institutions Holding ALL

# of Institutions

1,465

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 $51.5B
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...

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