Covestor LTD Allstate Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Allstate Corp stock. As of the latest transaction made, Covestor LTD holds 657 shares of ALL stock, worth $121,978. This represents 0.08% of its overall portfolio holdings.

Number of Shares

657

Previous 508 29.33%

Holding current value

$121,978

Previous $97,000 29.9%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$181.25 - $208.2 $27,006 - $31,021	149 Added 29.33%	657 $126,000
Q3 2024 Nov 01, 2024	BUY	$158.43 - $192.86 $5,228 - $6,364	33 Added 6.95%	508 $97,000
Q2 2024 Aug 09, 2024	BUY	$157.07 - $175.41 $7,068 - $7,893	45 Added 10.47%	475 $76,000
Q1 2024 May 10, 2024	BUY	$143.81 - $173.01 $7,334 - $8,823	51 Added 13.46%	430 $74,000
Q4 2023 Feb 09, 2024	BUY	$109.91 - $144.36 $5,715 - $7,506	52 Added 15.9%	379 $54,000
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $303 - $345	3 Added 0.93%	327 $37,000
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $107 - $119	-1 Reduced 0.31%	324 $35,000
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $3,048 - $4,100	-29 Reduced 8.19%	325 $36,000
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $62,268 - $72,674	-529 Reduced 59.91%	354 $48,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $2,170 - $13,208	-100 Reduced 10.17%	883 $110,000
Q2 2022 Aug 10, 2022	SELL	$119.53 - $143.86 $73,032 - $87,898	-611 Reduced 38.33%	983 $125,000
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $134,166 - $161,652	1,140 Added 251.1%	1,594 $221,000
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $48,637 - $58,566	454 New	454 $53,000

Others Institutions Holding ALL

# of Institutions

1,693

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.2B
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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