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 $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,209
Previous 4,065 28.14%
Holding current value
$1.02 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 $52.8B
  • 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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