Concourse Financial Group Securities, Inc. Allstate Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,048 shares of ALL stock, worth $326,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,048

Previous 2,116 3.21%

Holding current value

$326,983

Previous $296,000 19.59%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$143.81 - $173.01 $9,779 - $11,764	-68 Reduced 3.21%	2,048 $354,000
Q4 2023 Feb 07, 2024	BUY	$109.91 - $144.36 $53,416 - $70,158	486 Added 29.82%	2,116 $296,000
Q3 2023 Oct 25, 2023	SELL	$101.18 - $115.24 $21,045 - $23,969	-208 Reduced 11.32%	1,630 $181,000
Q2 2023 Aug 10, 2023	BUY	$107.53 - $119.0 $645 - $714	6 Added 0.33%	1,838 $200,000
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $18,289 - $24,600	-174 Reduced 8.67%	1,832 $203,000

Q4 2022 Jan 30, 2023	BUY	$117.71 - $137.38 $236,126 - $275,584	2,006 New	2,006 $0
Q3 2022 Nov 15, 2022	SELL	$21.7 - $132.08 $44,615 - $271,556	-2,056 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$119.53 - $143.86 $4,661 - $5,610	-39 Reduced 1.86%	2,056 $262,000
Q1 2022 May 09, 2022	SELL	$117.69 - $141.8 $15,652 - $18,859	-133 Reduced 5.97%	2,095 $292,000
Q4 2021 Feb 07, 2022	SELL	$107.13 - $129.0 $61,921 - $74,562	-578 Reduced 20.6%	2,228 $264,000
Q3 2021 Nov 09, 2021	SELL	$127.31 - $137.87 $46,086 - $49,908	-362 Reduced 11.43%	2,806 $359,000
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $33,532 - $40,246	-289 Reduced 8.36%	3,168 $413,000
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $42,419 - $48,197	-411 Reduced 10.63%	3,457 $400,000
Q4 2020 Feb 02, 2021	SELL	$88.0 - $109.93 $4,136 - $5,166	-47 Reduced 1.2%	3,868 $427,000
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $13,902 - $15,754	162 Added 4.32%	3,915 $371,000
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $9,265 - $11,554	108 Added 2.96%	3,753 $366,000
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $266,923 - $457,702	3,645 New	3,645 $336,000
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $215,913 - $237,647	-2,295 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $89,213 - $105,611	-1,111 Reduced 32.62%	2,295 $216,000
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $77,579 - $100,861	1,004 Added 41.8%	3,406 $282,000
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $220,191 - $245,076	2,402 New	2,402 $238,000

Others Institutions Holding ALL

# of Institutions

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $43.2B
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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Concourse Financial Group Securities, Inc. Allstate Corp Transaction History