Continuum Advisory, LLC Allstate Corp Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Allstate Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,769 shares of ALL stock, worth $526,719. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,769

Previous 2,771 0.07%

Holding current value

$526,719

Previous $479,000 7.72%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$157.07 - $175.41 $314 - $350	-2 Reduced 0.07%	2,769 $442,000
Q1 2024 May 10, 2024	SELL	$143.81 - $173.01 $25,741 - $30,968	-179 Reduced 6.07%	2,771 $479,000
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $1,099 - $1,443	-10 Reduced 0.34%	2,950 $412,000
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $1,821 - $2,074	-18 Reduced 0.6%	2,960 $329,000
Q2 2023 Dec 13, 2023	SELL	$107.53 - $119.0 $17,204 - $19,040	-160 Reduced 5.1%	2,978 $324,000
Q2 2023 Aug 10, 2023	SELL	$107.53 - $119.0 $17,204 - $19,040	-160 Reduced 5.1%	2,978 $324,000
Q1 2023 Dec 13, 2023	SELL	$105.11 - $141.38 $31,322 - $42,131	-298 Reduced 8.67%	3,138 $347,000
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $31,322 - $42,131	-298 Reduced 8.67%	3,138 $347,000
Q4 2022 Dec 13, 2023	SELL	$117.71 - $137.38 $44,965 - $52,479	-382 Reduced 10.01%	3,436 $465,000
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $44,965 - $52,479	-382 Reduced 10.01%	3,436 $465,000
Q3 2022 Dec 13, 2023	SELL	$21.7 - $132.08 $18,727 - $113,985	-863 Reduced 18.44%	3,818 $475,000
Q3 2022 Nov 08, 2022	SELL	$21.7 - $132.08 $18,727 - $113,985	-863 Reduced 18.44%	3,818 $475,000
Q2 2022 Dec 13, 2023	SELL	$119.53 - $143.86 $62,036 - $74,663	-519 Reduced 9.98%	4,681 $593,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $62,036 - $74,663	-519 Reduced 9.98%	4,681 $593,000
Q1 2022 Dec 13, 2023	BUY	$117.69 - $141.8 $134,401 - $161,935	1,142 Added 28.14%	5,200 $720,000
Q1 2022 May 17, 2022	BUY	$117.69 - $141.8 $134,401 - $161,935	1,142 Added 28.14%	5,200 $658,000
Q4 2021 Dec 13, 2023	SELL	$107.13 - $129.0 $18,426 - $22,188	-172 Reduced 4.07%	4,058 $477,000
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $18,426 - $22,188	-172 Reduced 4.07%	4,058 $477,000
Q3 2021 Dec 13, 2023	BUY	$127.31 - $137.87 $20,624 - $22,334	162 Added 3.98%	4,230 $538,000
Q3 2021 Nov 08, 2021	BUY	$127.31 - $137.87 $20,624 - $22,334	162 Added 3.98%	4,230 $539,000
Q2 2021 Dec 13, 2023	BUY	$116.03 - $139.26 $128,561 - $154,300	1,108 Added 37.43%	4,068 $530,000
Q2 2021 Aug 17, 2021	BUY	$116.03 - $139.26 $151,071 - $181,316	1,302 Added 47.07%	4,068 $531,000
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $46,444 - $52,771	-450 Reduced 13.99%	2,766 $336,000
Q3 2020 May 17, 2021	BUY	$85.82 - $97.25 $275,997 - $312,756	3,216 New	3,216 $297,000

Others Institutions Holding ALL

# of Institutions

1,464

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 $51.4B
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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Continuum Advisory, LLC Allstate Corp Transaction History