Cutter & CO Brokerage, Inc. Allstate Corp Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$101.18 - $115.24 $708 - $806	7 Added 0.22%	3,180 $354,000
Q2 2023 Aug 01, 2023	SELL	$107.53 - $119.0 $58,496 - $64,736	-544 Reduced 14.64%	3,173 $345,000
Q1 2023 May 09, 2023	SELL	$105.11 - $141.38 $10,511 - $14,138	-100 Reduced 2.62%	3,717 $411,000
Q4 2022 Feb 03, 2023	SELL	$117.71 - $137.38 $42,964 - $50,143	-365 Reduced 8.73%	3,817 $517,000
Q3 2022 Nov 03, 2022	BUY	$21.7 - $132.08 $151 - $924	7 Added 0.17%	4,182 $521,000
Q2 2022 Jul 28, 2022	BUY	$119.53 - $143.86 $717 - $863	6 Added 0.14%	4,175 $529,000
Q1 2022 May 03, 2022	SELL	$117.69 - $141.8 $118,749 - $143,076	-1,009 Reduced 19.49%	4,169 $577,000
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $55,707 - $67,080	520 Added 11.16%	5,178 $609,000
Q3 2021 Nov 02, 2021	BUY	$127.31 - $137.87 $32,464 - $35,156	255 Added 5.79%	4,658 $593,000
Q2 2021 Aug 09, 2021	SELL	$116.03 - $139.26 $10,326 - $12,394	-89 Reduced 1.98%	4,403 $574,000
Q1 2021 May 11, 2021	BUY	$103.21 - $117.27 $15,481 - $17,590	150 Added 3.45%	4,492 $516,000
Q4 2020 Feb 03, 2021	BUY	$88.0 - $109.93 $32,208 - $40,234	366 Added 9.21%	4,342 $477,000
Q3 2020 Nov 05, 2020	BUY	$85.82 - $97.25 $11,585 - $13,128	135 Added 3.51%	3,976 $374,000
Q2 2020 Aug 10, 2020	BUY	$85.79 - $106.99 $34,316 - $42,796	400 Added 11.62%	3,841 $373,000
Q1 2020 May 05, 2020	SELL	$73.23 - $125.57 $13,840 - $23,732	-189 Reduced 5.21%	3,441 $316,000
Q4 2019 Feb 11, 2020	SELL	$104.95 - $112.62 $84,694 - $90,884	-807 Reduced 18.19%	3,630 $408,000
Q1 2019 Apr 23, 2019	SELL	$80.3 - $95.06 $9,716 - $11,502	-121 Reduced 2.65%	4,437 $418,000
Q4 2018 Feb 07, 2019	BUY	$77.27 - $100.46 $34,694 - $45,106	449 Added 10.93%	4,558 $377,000
Q3 2018 Oct 12, 2018	BUY	$91.67 - $102.03 $47,576 - $52,953	519 Added 14.46%	4,109 $406,000
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $22,515 - $26,107	-250 Reduced 6.51%	3,590 $340,000
Q4 2017 Jan 30, 2018	SELL	$91.25 - $104.91 $748,523 - $860,576	-8,203 Reduced 68.11%	3,840 $402,000
Q3 2017 Oct 23, 2017	BUY	$86.45 - $94.7 $200,218 - $219,325	2,316 Added 23.81%	12,043 $1.11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	9,727	9,727 $860,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

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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