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 $2.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,550

Previous 14,717 1.13%

Holding current value

$2.76 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

1,566

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 $51.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Allstate Corp Transaction History