Crossmark Global Holdings, Inc. Allstate Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 14,550 shares of ALL stock, worth $2.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,550

Previous 14,717 1.13%

Holding current value

$2.86 Million

Previous $2.35 Million 17.45%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$158.43 - $192.86 $26,457 - $32,207	-167 Reduced 1.13%	14,550 $2.76 Million
Q2 2024 Jul 29, 2024	SELL	$157.07 - $175.41 $73,979 - $82,618	-471 Reduced 3.1%	14,717 $2.35 Million
Q1 2024 May 13, 2024	SELL	$143.81 - $173.01 $45,156 - $54,325	-314 Reduced 2.03%	15,188 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $35,720 - $46,917	-325 Reduced 2.05%	15,502 $2.17 Million
Q3 2023 Nov 08, 2023	SELL	$101.18 - $115.24 $64,755 - $73,753	-640 Reduced 3.89%	15,827 $1.82 Million
Q2 2023 Jul 31, 2023	SELL	$107.53 - $119.0 $77,206 - $85,442	-718 Reduced 4.18%	16,467 $1.85 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $300,299 - $403,922	-2,857 Reduced 14.26%	17,185 $1.9 Million
Q4 2022 Jan 19, 2023	SELL	$117.71 - $137.38 $677,774 - $791,034	-5,758 Reduced 22.32%	20,042 $2.72 Million
Q3 2022 Nov 01, 2022	SELL	$21.7 - $132.08 $148,558 - $904,219	-6,846 Reduced 20.97%	25,800 $3.21 Million
Q2 2022 Jul 29, 2022	BUY	$119.53 - $143.86 $437,001 - $525,952	3,656 Added 12.61%	32,646 $4.14 Million
Q1 2022 May 11, 2022	BUY	$117.69 - $141.8 $112,393 - $135,419	955 Added 3.41%	28,990 $4.02 Million
Q4 2021 Jan 10, 2022	BUY	$107.13 - $129.0 $212,117 - $255,420	1,980 Added 7.6%	28,035 $3.3 Million
Q3 2021 Oct 21, 2021	BUY	$127.31 - $137.87 $271,806 - $294,352	2,135 Added 8.93%	26,055 $3.32 Million
Q3 2021 Oct 13, 2021	SELL	$127.31 - $137.87 $234,632 - $254,094	-1,843 Reduced 7.15%	23,920 $947,000
Q2 2021 Jul 21, 2021	BUY	$116.03 - $139.26 $334,166 - $401,068	2,880 Added 12.59%	25,763 $3.36 Million
Q1 2021 Apr 15, 2021	SELL	$103.21 - $117.27 $454,433 - $516,339	-4,403 Reduced 16.14%	22,883 $2.63 Million
Q4 2020 Jan 14, 2021	SELL	$88.0 - $109.93 $483,296 - $603,735	-5,492 Reduced 16.76%	27,286 $3 Million
Q3 2020 Oct 08, 2020	SELL	$85.82 - $97.25 $160,998 - $182,441	-1,876 Reduced 5.41%	32,778 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $69,060 - $86,126	805 Added 2.38%	34,654 $3.36 Million
Q1 2020 Apr 28, 2020	SELL	$73.23 - $125.57 $7 Million - $12 Million	-95,590 Reduced 73.85%	33,849 $3.1 Million
Q4 2019 Feb 06, 2020	SELL	$104.95 - $112.62 $75,144 - $80,635	-716 Reduced 0.55%	129,439 $14.6 Million
Q3 2019 Oct 09, 2019	BUY	$101.21 - $108.68 $69,328 - $74,445	685 Added 0.53%	130,155 $14.1 Million
Q2 2019 Jul 09, 2019	SELL	$94.08 - $103.55 $234,071 - $257,632	-2,488 Reduced 1.89%	129,470 $13.2 Million
Q1 2019 May 02, 2019	BUY	$80.3 - $95.06 $164,695 - $194,968	2,051 Added 1.58%	131,958 $12.4 Million
Q4 2018 Jan 31, 2019	BUY	$77.27 - $100.46 $895,404 - $1.16 Million	11,588 Added 9.79%	129,907 $10.7 Million
Q3 2018 Nov 08, 2018	BUY	$91.67 - $102.03 $680,833 - $757,776	7,427 Added 6.7%	118,319 $11.7 Million
Q2 2018 Jul 31, 2018	BUY	$90.31 - $98.61 $229,387 - $250,469	2,540 Added 2.34%	110,892 $10.1 Million
Q1 2018 Apr 16, 2018	SELL	$90.06 - $104.43 $198,582 - $230,268	-2,205 Reduced 1.99%	108,352 $10.3 Million
Q4 2017 Feb 05, 2018	SELL	$91.25 - $104.91 $1.07 Million - $1.23 Million	-11,765 Reduced 9.62%	110,557 $11.6 Million
Q3 2016 Oct 25, 2017	BUY	N/A	122,322	122,322 $11.2 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...

More about ALL

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Crossmark Global Holdings, Inc. Allstate Corp Transaction History