Conning Inc. Allstate Corp Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Allstate Corp stock. As of the latest transaction made, Conning Inc. holds 2,288 shares of ALL stock, worth $430,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,288

Previous 2,259 1.28%

Holding current value

$430,830

Previous $390,000 6.41%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$157.07 - $175.41 $4,555 - $5,086	29 Added 1.28%	2,288 $365,000
Q1 2024 Apr 26, 2024	SELL	$143.81 - $173.01 $11,504 - $13,840	-80 Reduced 3.42%	2,259 $390,000
Q4 2023 Jan 29, 2024	BUY	$109.91 - $144.36 $4,396 - $5,774	40 Added 1.74%	2,339 $327,000
Q3 2023 Oct 26, 2023	SELL	$101.18 - $115.24 $7,082 - $8,066	-70 Reduced 2.95%	2,299 $256,000
Q2 2023 Jul 21, 2023	SELL	$107.53 - $119.0 $27,957 - $30,940	-260 Reduced 9.89%	2,369 $258,000
Q1 2023 Apr 27, 2023	SELL	$105.11 - $141.38 $2,312 - $3,110	-22 Reduced 0.83%	2,629 $291,000
Q4 2022 Feb 07, 2023	SELL	$117.71 - $137.38 $2,001 - $2,335	-17 Reduced 0.64%	2,651 $359,000
Q3 2022 Oct 28, 2022	SELL	$21.7 - $132.08 $13,388 - $81,493	-617 Reduced 18.78%	2,668 $332,000
Q2 2022 Jul 20, 2022	SELL	$119.53 - $143.86 $4,183 - $5,035	-35 Reduced 1.05%	3,285 $416,000
Q1 2022 May 02, 2022	SELL	$117.69 - $141.8 $12,122 - $14,605	-103 Reduced 3.01%	3,320 $460,000
Q4 2021 Jan 27, 2022	SELL	$107.13 - $129.0 $33,210 - $39,990	-310 Reduced 8.3%	3,423 $403,000
Q3 2021 Nov 05, 2021	SELL	$127.31 - $137.87 $38.2 Million - $41.4 Million	-300,411 Reduced 98.77%	3,733 $475,000
Q2 2021 Jul 29, 2021	SELL	$116.03 - $139.26 $7.57 Million - $9.09 Million	-65,252 Reduced 17.66%	304,144 $39.6 Million
Q1 2021 Apr 23, 2021	SELL	$103.21 - $117.27 $1.3 Million - $1.48 Million	-12,601 Reduced 3.3%	369,396 $42.4 Million
Q4 2020 Jan 28, 2021	SELL	$88.0 - $109.93 $575,608 - $719,052	-6,541 Reduced 1.68%	381,997 $42 Million
Q3 2020 Oct 21, 2020	BUY	$85.82 - $97.25 $3.15 Million - $3.57 Million	36,735 Added 10.44%	388,538 $36.6 Million
Q2 2020 Aug 07, 2020	BUY	$85.79 - $106.99 $29.7 Million - $37.1 Million	346,531 Added 6573.05%	351,803 $34.1 Million
Q1 2020 Apr 29, 2020	SELL	$73.23 - $125.57 $14,279 - $24,486	-195 Reduced 3.57%	5,272 $484,000
Q4 2019 Jan 29, 2020	SELL	$104.95 - $112.62 $37,782 - $40,543	-360 Reduced 6.18%	5,467 $615,000
Q3 2019 Oct 30, 2019	BUY	$101.21 - $108.68 $15,181 - $16,302	150 Added 2.64%	5,827 $633,000
Q2 2019 Jul 25, 2019	SELL	$94.08 - $103.55 $120,704 - $132,854	-1,283 Reduced 18.43%	5,677 $577,000
Q1 2019 Apr 22, 2019	SELL	$80.3 - $95.06 $16,060 - $19,012	-200 Reduced 2.79%	6,960 $655,000
Q4 2018 Jan 29, 2019	SELL	$77.27 - $100.46 $43,271 - $56,257	-560 Reduced 7.25%	7,160 $592,000
Q3 2018 Oct 26, 2018	SELL	$91.67 - $102.03 $43,084 - $47,954	-470 Reduced 5.74%	7,720 $762,000
Q2 2018 Jul 25, 2018	SELL	$90.31 - $98.61 $37,027 - $40,430	-410 Reduced 4.77%	8,190 $748,000
Q1 2018 May 04, 2018	SELL	$90.06 - $104.43 $15,310 - $17,753	-170 Reduced 1.94%	8,600 $815,000
Q4 2017 Jan 30, 2018	SELL	$91.25 - $104.91 $35,587 - $40,914	-390 Reduced 4.26%	8,770 $918,000
Q3 2017 Oct 20, 2017	BUY	$86.45 - $94.7 $791,882 - $867,452	9,160	9,160 $842,000

Others Institutions Holding ALL

# of Institutions

1,463

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 $50.9B
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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