Deutsche Bank Ag\ Allstate Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Allstate Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,016,213 shares of ALL stock, worth $594 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,016,213

Previous 2,869,274 5.12%

Holding current value

$594 Million

Previous $458 Million 24.83%

% of portfolio

0.24%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $23.3 Million - $28.3 Million	146,939 Added 5.12%	3,016,213 $572 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $20 Million - $22.3 Million	-127,105 Reduced 4.24%	2,869,274 $458 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $44.4 Million - $53.4 Million	308,537 Added 11.48%	2,996,379 $518 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $15.8 Million - $20.7 Million	143,524 Added 5.64%	2,687,842 $376 Million
Q3 2023 Nov 09, 2023	SELL	$101.18 - $115.24 $79 Million - $90 Million	-781,193 Reduced 23.49%	2,544,318 $283 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $47.2 Million - $52.2 Million	438,737 Added 15.2%	3,325,511 $363 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $22.7 Million - $30.5 Million	-216,046 Reduced 6.96%	2,886,774 $320 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $36.9 Million - $43.1 Million	-313,542 Reduced 9.18%	3,102,820 $421 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $2.31 Million - $14.1 Million	-106,510 Reduced 3.02%	3,416,362 $425 Million
Q2 2022 Aug 11, 2022	SELL	$119.53 - $143.86 $17.3 Million - $20.8 Million	-144,932 Reduced 3.95%	3,522,872 $446 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $156 Million - $189 Million	-1,329,376 Reduced 26.6%	3,667,804 $508 Million
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $11.6 Million - $13.9 Million	107,977 Added 2.21%	4,997,180 $588 Million
Q3 2021 Nov 04, 2021	SELL	$127.31 - $137.87 $19.5 Million - $21.1 Million	-153,211 Reduced 3.04%	4,889,203 $622 Million
Q2 2021 Aug 11, 2021	BUY	$116.03 - $139.26 $110 Million - $132 Million	944,919 Added 23.06%	5,042,414 $658 Million
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $31.5 Million - $35.8 Million	305,544 Added 8.06%	4,097,495 $471 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $89.9 Million - $112 Million	-1,022,040 Reduced 21.23%	3,791,951 $417 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $106 Million - $121 Million	1,240,637 Added 34.72%	4,813,991 $453 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $50.3 Million - $62.7 Million	586,188 Added 19.62%	3,573,354 $347 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $114 Million - $196 Million	1,561,512 Added 109.53%	2,987,166 $274 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $5.56 Million - $5.96 Million	-52,950 Reduced 3.58%	1,425,654 $160 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $90.8 Million - $97.5 Million	-897,420 Reduced 37.77%	1,478,604 $161 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $64 Million - $70.4 Million	680,111 Added 40.1%	2,376,024 $242 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $1.83 Million - $2.16 Million	-22,752 Reduced 1.32%	1,695,913 $160 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $152 Million - $197 Million	-1,961,217 Reduced 53.3%	1,718,665 $142 Million
Q3 2018 Dec 21, 2021	BUY	$91.67 - $102.03 $126 Million - $140 Million	1,374,002 Added 59.59%	3,679,882 $363 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $19 Million - $21.2 Million	207,481 Added 9.89%	2,305,880 $228 Million
Q2 2018 Apr 21, 2020	BUY	$90.31 - $98.61 $67.3 Million - $73.5 Million	745,601 Added 55.12%	2,098,399 $192 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $11.3 Million - $12.4 Million	-125,671 Reduced 8.5%	1,352,798 $123 Million
Q1 2018 Oct 18, 2019	BUY	$90.06 - $104.43 $45.9 Million - $53.2 Million	509,188 Added 52.53%	1,478,469 $140 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $15.4 Million - $17.8 Million	170,497 Added 21.34%	969,281 $91.9 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $26.2 Million - $30.2 Million	287,642 Added 56.27%	798,784 $83.6 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $44.2 Million - $48.4 Million	511,142	511,142 $47 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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