Cx Institutional Allstate Corp Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Allstate Corp stock. As of the latest transaction made, Cx Institutional holds 25,656 shares of ALL stock, worth $4.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,656

Previous 4,115 523.48%

Holding current value

$4.94 Million

Previous $657,000 640.33%

% of portfolio

0.22%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$158.43 - $192.86 $3.41 Million - $4.15 Million	21,541 Added 523.48%	25,656 $4.86 Million
Q2 2024 Jul 11, 2024	SELL	$157.07 - $175.41 $3,455 - $3,859	-22 Reduced 0.53%	4,115 $657,000
Q1 2024 Apr 15, 2024	BUY	$143.81 - $173.01 $72,767 - $87,543	506 Added 13.94%	4,137 $715,000
Q4 2023 Jan 12, 2024	SELL	$109.91 - $144.36 $54,625 - $71,746	-497 Reduced 12.04%	3,631 $508,000
Q3 2023 Oct 17, 2023	BUY	$101.18 - $115.24 $50,590 - $57,620	500 Added 13.78%	4,128 $459,000
Q2 2023 Jul 26, 2023	BUY	$107.53 - $119.0 $20,323 - $22,491	189 Added 5.5%	3,628 $395,000
Q1 2023 May 04, 2023	BUY	$105.11 - $141.38 $133,805 - $179,976	1,273 Added 58.77%	3,439 $381,000
Q4 2022 Feb 03, 2023	SELL	$117.71 - $137.38 $247,661 - $289,047	-2,104 Reduced 49.27%	2,166 $293,000
Q3 2022 Nov 04, 2022	BUY	$21.7 - $132.08 $55,226 - $336,143	2,545 Added 147.54%	4,270 $532,000
Q2 2022 Aug 02, 2022	SELL	$119.53 - $143.86 $25,579 - $30,786	-214 Reduced 11.04%	1,725 $219,000
Q1 2022 May 09, 2022	SELL	$117.69 - $141.8 $900,563 - $1.09 Million	-7,652 Reduced 79.78%	1,939 $269,000
Q4 2021 Jan 18, 2022	SELL	$107.13 - $129.0 $815,152 - $981,561	-7,609 Reduced 44.24%	9,591 $1.13 Million
Q3 2021 Nov 10, 2021	BUY	$127.31 - $137.87 $36,410 - $39,430	286 Added 1.69%	17,200 $2.19 Million
Q2 2021 Aug 04, 2021	BUY	$116.03 - $139.26 $80,176 - $96,228	691 Added 4.26%	16,914 $2.21 Million
Q1 2021 Apr 15, 2021	BUY	$103.21 - $117.27 $1.58 Million - $1.8 Million	15,341 Added 1739.34%	16,223 $1.86 Million
Q4 2020 Jan 12, 2021	BUY	$88.0 - $109.93 $10,032 - $12,532	114 Added 14.84%	882 $97,000
Q3 2020 Oct 13, 2020	BUY	$85.82 - $97.25 $4,462 - $5,057	52 Added 7.26%	768 $72,000
Q2 2020 Aug 06, 2020	BUY	$85.79 - $106.99 $10,123 - $12,624	118 Added 19.73%	716 $69,000
Q1 2020 Apr 29, 2020	SELL	$73.23 - $125.57 $3,881 - $6,655	-53 Reduced 8.14%	598 $55,000
Q4 2019 Jan 21, 2020	BUY	$104.95 - $112.62 $104 - $112	1 Added 0.15%	651 $73,000
Q3 2019 Oct 10, 2019	BUY	$101.21 - $108.68 $910 - $978	9 Added 1.4%	650 $71,000
Q2 2019 Jul 17, 2019	SELL	$94.08 - $103.55 $23,802 - $26,198	-253 Reduced 28.3%	641 $65,000
Q1 2019 Apr 03, 2019	BUY	$80.3 - $95.06 $31,317 - $37,073	390 Added 77.38%	894 $84,000
Q4 2018 Jan 14, 2019	BUY	$77.27 - $100.46 $77 - $100	1 Added 0.2%	504 $42,000
Q3 2018 Oct 09, 2018	BUY	$91.67 - $102.03 $183 - $204	2 Added 0.4%	503 $50,000
Q2 2018 Jul 12, 2018	BUY	$90.31 - $98.61 $8,489 - $9,269	94 Added 23.1%	501 $46,000
Q2 2018 Jul 12, 2018	BUY	$90.31 - $98.61 $36,756 - $40,134	407 New	407 $39,000

Others Institutions Holding ALL

# of Institutions

1,564

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 $52B
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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Cx Institutional Allstate Corp Transaction History