Darwin Advisors, LLC Allstate Corp Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Darwin Advisors, LLC holds 1,449 shares of ALL stock, worth $285,279. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,449

Holding current value

$285,279

% of portfolio

0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$158.43 - $192.86 $229,565 - $279,454	1,449 New	1,449 $274,000
Q4 2023 Feb 06, 2024	SELL	$109.91 - $144.36 $329 - $433	-3 Reduced 0.15%	1,955 $273,000
Q2 2023 Jul 12, 2023	SELL	$107.53 - $119.0 $752 - $833	-7 Reduced 0.36%	1,958 $213,000
Q1 2023 Apr 18, 2023	SELL	$105.11 - $141.38 $109,104 - $146,752	-1,038 Reduced 34.57%	1,965 $217,000
Q4 2022 Jan 17, 2023	SELL	$117.71 - $137.38 $3,531 - $4,121	-30 Reduced 0.99%	3,003 $0
Q3 2022 Oct 18, 2022	BUY	$21.7 - $132.08 $21 - $132	1 Added 0.03%	3,033 $405,000
Q2 2022 Aug 03, 2022	SELL	$119.53 - $143.86 $5,498 - $6,617	-46 Reduced 1.49%	3,032 $351,000
Q1 2022 May 04, 2022	SELL	$117.69 - $141.8 $4,236 - $5,104	-36 Reduced 1.16%	3,078 $426,000
Q4 2021 Jan 21, 2022	SELL	$107.13 - $129.0 $2,785 - $3,354	-26 Reduced 0.83%	3,114 $372,000
Q3 2021 Oct 27, 2021	SELL	$127.31 - $137.87 $4,455 - $4,825	-35 Reduced 1.1%	3,140 $400,000
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $17,172 - $20,610	-148 Reduced 4.45%	3,175 $414,000
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $2,373 - $2,697	-23 Reduced 0.69%	3,323 $381,000
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $2,640 - $3,297	30 Added 0.9%	3,346 $367,000
Q3 2020 Oct 16, 2020	SELL	$85.82 - $97.25 $78,696 - $89,178	-917 Reduced 21.66%	3,316 $312,000
Q2 2020 Aug 06, 2020	SELL	$85.79 - $106.99 $53,790 - $67,082	-627 Reduced 12.9%	4,233 $410,000
Q1 2020 May 01, 2020	SELL	$73.23 - $125.57 $45,915 - $78,732	-627 Reduced 11.43%	4,860 $445,000
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $106,524 - $114,309	-1,015 Reduced 15.61%	5,487 $617,000
Q3 2019 Oct 16, 2019	SELL	$101.21 - $108.68 $50,908 - $54,666	-503 Reduced 7.18%	6,502 $707,000
Q2 2019 Aug 07, 2019	SELL	$94.08 - $103.55 $62,092 - $68,343	-660 Reduced 8.61%	7,005 $712,000
Q1 2019 May 01, 2019	SELL	$80.3 - $95.06 $96,600 - $114,357	-1,203 Reduced 13.57%	7,665 $722,000
Q4 2018 Jan 25, 2019	SELL	$77.27 - $100.46 $346,865 - $450,964	-4,489 Reduced 33.61%	8,868 $734,000
Q3 2018 Oct 23, 2018	SELL	$91.67 - $102.03 $242,650 - $270,073	-2,647 Reduced 16.54%	13,357 $1.32 Million
Q2 2018 Aug 16, 2018	BUY	$90.31 - $98.61 $250,700 - $273,741	2,776 Added 20.99%	16,004 $1.47 Million
Q1 2018 May 08, 2018	BUY	$90.06 - $104.43 $161,117 - $186,825	1,789 Added 15.64%	13,228 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $192,993 - $221,884	2,115 Added 22.68%	11,439 $1.2 Million
Q3 2017 Nov 09, 2017	BUY	$86.45 - $94.7 $806,059 - $882,982	9,324	9,324 $857,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 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 $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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