Credit Suisse Ag Allstate Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Allstate Corp stock. As of the latest transaction made, Credit Suisse Ag holds 536,114 shares of ALL stock, worth $106 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

536,114

Previous 565,828 5.25%

Holding current value

$106 Million

Previous $79.2 Million 17.11%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$143.81 - $173.01 $4.27 Million - $5.14 Million	-29,714 Reduced 5.25%	536,114 $92.8 Million
Q4 2023 Feb 08, 2024	BUY	$109.91 - $144.36 $8.25 Million - $10.8 Million	75,104 Added 15.3%	565,828 $79.2 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $4.19 Million - $4.77 Million	-41,398 Reduced 7.78%	490,724 $54.7 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $6.93 Million - $7.67 Million	-64,434 Reduced 10.8%	532,122 $58 Million
Q1 2023 May 10, 2023	BUY	$105.11 - $141.38 $10.1 Million - $13.6 Million	95,880 Added 19.15%	596,556 $66.1 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $1.43 Million - $1.67 Million	-12,131 Reduced 2.37%	500,676 $67.9 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $6.15 Million - $37.4 Million	-283,271 Reduced 35.58%	512,807 $63.9 Million
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $9.89 Million - $11.9 Million	82,723 Added 11.6%	796,078 $101 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $24.1 Million - $29 Million	-204,445 Reduced 22.28%	713,355 $98.8 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $1.41 Million - $1.69 Million	13,116 Added 1.45%	917,800 $108 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $4.57 Million - $4.95 Million	-35,887 Reduced 3.82%	904,684 $115 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $16.2 Million - $19.5 Million	-139,800 Reduced 12.94%	940,571 $122 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $7.48 Million - $8.5 Million	-72,462 Reduced 6.29%	1,080,371 $124 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $19.9 Million - $24.8 Million	-225,864 Reduced 16.38%	1,152,833 $127 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $30.6 Million - $34.7 Million	356,442 Added 34.87%	1,378,697 $130 Million
Q2 2020 Aug 12, 2020	BUY	$85.79 - $106.99 $15.2 Million - $19 Million	177,243 Added 20.98%	1,022,255 $99.1 Million
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $2.69 Million - $4.61 Million	36,744 Added 4.55%	845,012 $77.5 Million
Q4 2019 Feb 12, 2020	BUY	$104.95 - $112.62 $13.4 Million - $14.4 Million	127,642 Added 18.75%	808,268 $90.9 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $4.24 Million - $4.55 Million	-41,863 Reduced 5.79%	680,626 $74 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $2.01 Million - $2.21 Million	-21,368 Reduced 2.87%	722,489 $73.5 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $14.2 Million - $16.8 Million	-176,868 Reduced 19.21%	743,857 $70.1 Million
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $5.79 Million - $7.53 Million	74,959 Added 8.86%	920,725 $76.1 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $5.41 Million - $6.02 Million	58,983 Added 7.5%	845,766 $83.5 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $6.27 Million - $6.84 Million	-69,388 Reduced 8.1%	786,783 $71.8 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $4.33 Million - $5.02 Million	48,113 Added 5.95%	856,171 $81.2 Million
Q4 2017 Mar 14, 2018	BUY	$91.25 - $104.91 $912,500 - $1.05 Million	10,000 Added 1.25%	808,058 $84.6 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $5.22 Million - $6.01 Million	57,242 Added 7.73%	798,058 $83.6 Million
Q3 2017 Nov 14, 2017	SELL	$86.45 - $94.7 $16.6 Million - $18.2 Million	-191,854 Reduced 20.57%	740,816 $68.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	932,670	932,670 $82.5 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
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...

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