A detailed history of Corient Capital Partners, LLC transactions in Allstate Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 5,209 shares of ALL stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,209
Previous 4,065 28.14%
Holding current value
$1.06 Million
Previous $515,000 28.16%
% of portfolio
0.05%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$21.7 - $132.08 $24,824 - $151,099
1,144 Added 28.14%
5,209 $660,000
Q2 2022

Aug 12, 2022

SELL
$119.53 - $143.86 $97,775 - $117,677
-818 Reduced 16.75%
4,065 $515,000
Q1 2022

May 16, 2022

BUY
$117.69 - $141.8 $250,915 - $302,317
2,132 Added 77.5%
4,883 $676,000
Q4 2021

Feb 11, 2022

SELL
$107.13 - $129.0 $17,140 - $20,640
-160 Reduced 5.5%
2,751 $323,000
Q3 2021

Nov 16, 2021

SELL
$127.31 - $137.87 $105,921 - $114,707
-832 Reduced 22.23%
2,911 $371,000
Q2 2021

Aug 16, 2021

BUY
$116.03 - $139.26 $26,106 - $31,333
225 Added 6.4%
3,743 $488,000
Q1 2021

May 17, 2021

BUY
$103.21 - $117.27 $13,726 - $15,596
133 Added 3.93%
3,518 $405,000
Q4 2020

Feb 12, 2021

SELL
$88.0 - $109.93 $81,664 - $102,015
-928 Reduced 21.52%
3,385 $372,000
Q3 2020

Nov 16, 2020

SELL
$85.82 - $97.25 $22,313 - $25,285
-260 Reduced 5.69%
4,313 $406,000
Q2 2020

Aug 14, 2020

BUY
$85.79 - $106.99 $20,503 - $25,570
239 Added 5.51%
4,573 $443,000
Q1 2020

May 06, 2020

BUY
$73.23 - $125.57 $18,893 - $32,397
258 Added 6.33%
4,334 $397,000
Q4 2019

Feb 04, 2020

BUY
$104.95 - $112.62 $11,859 - $12,726
113 Added 2.85%
4,076 $459,000
Q3 2019

Nov 06, 2019

BUY
$101.21 - $108.68 $168,008 - $180,408
1,660 Added 72.08%
3,963 $431,000
Q2 2019

Aug 08, 2019

BUY
$94.08 - $103.55 $216,666 - $238,475
2,303 New
2,303 $234,000

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $55B
  • 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
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.