Diversified Trust CO Allstate Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Allstate Corp stock. As of the latest transaction made, Diversified Trust CO holds 7,890 shares of ALL stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,890

Previous 7,923 0.42%

Holding current value

$1.54 Million

Previous $1.26 Million 18.28%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$158.43 - $192.86 $5,228 - $6,364	-33 Reduced 0.42%	7,890 $1.5 Million
Q2 2024 Jul 16, 2024	BUY	$157.07 - $175.41 $1.04 Million - $1.16 Million	6,614 Added 505.27%	7,923 $1.26 Million
Q1 2024 Apr 18, 2024	BUY	$143.81 - $173.01 $188,247 - $226,470	1,309 New	1,309 $226,000
Q3 2022 Oct 14, 2022	SELL	$21.7 - $132.08 $72,933 - $443,920	-3,361 Reduced 55.75%	2,668 $332,000
Q2 2022 Jul 12, 2022	BUY	$119.53 - $143.86 $349,266 - $420,358	2,922 Added 94.05%	6,029 $764,000
Q1 2022 Apr 07, 2022	SELL	$117.69 - $141.8 $41,073 - $49,488	-349 Reduced 10.1%	3,107 $430,000
Q4 2021 Jan 13, 2022	BUY	$107.13 - $129.0 $42,102 - $50,697	393 Added 12.83%	3,456 $407,000
Q3 2021 Jan 13, 2022	SELL	$127.31 - $137.87 $29,153 - $31,572	-229 Reduced 6.96%	3,063 $390,000
Q2 2021 Jul 20, 2021	SELL	$116.03 - $139.26 $234,148 - $281,026	-2,018 Reduced 38.0%	3,292 $429,000
Q1 2021 May 10, 2021	BUY	$103.21 - $117.27 $157,498 - $178,954	1,526 Added 40.33%	5,310 $610,000
Q4 2020 Jan 08, 2021	SELL	$88.0 - $109.93 $58,872 - $73,543	-669 Reduced 15.02%	3,784 $416,000
Q3 2020 Oct 15, 2020	BUY	$85.82 - $97.25 $118,517 - $134,302	1,381 Added 44.95%	4,453 $419,000
Q2 2020 Jul 07, 2020	SELL	$85.79 - $106.99 $72,406 - $90,299	-844 Reduced 21.55%	3,072 $298,000
Q1 2020 Apr 10, 2020	BUY	$73.23 - $125.57 $86,850 - $148,926	1,186 Added 43.44%	3,916 $359,000
Q4 2019 Jan 09, 2020	BUY	$104.95 - $112.62 $53,209 - $57,098	507 Added 22.81%	2,730 $307,000
Q3 2019 Oct 09, 2019	BUY	$101.21 - $108.68 $4,352 - $4,673	43 Added 1.97%	2,223 $242,000
Q2 2019 Jul 12, 2019	SELL	$94.08 - $103.55 $1,128 - $1,242	-12 Reduced 0.55%	2,180 $222,000
Q1 2019 May 22, 2019	BUY	$80.3 - $95.06 $176,017 - $208,371	2,192 New	2,192 $206,000
Q4 2018 Jan 18, 2019	SELL	$77.27 - $100.46 $169,298 - $220,107	-2,191 Closed	0 $0
Q3 2018 Nov 26, 2018	BUY	$91.67 - $102.03 $200,848 - $223,547	2,191 New	2,191 $216,000
Q2 2018 Jul 23, 2018	SELL	$90.31 - $98.61 $197,869 - $216,054	-2,191 Closed	0 $0
Q1 2018 Jun 01, 2018	SELL	$90.06 - $104.43 $9,816 - $11,382	-109 Reduced 4.74%	2,191 $208,000
Q4 2017 Jan 19, 2018	BUY	$91.25 - $104.91 $9,946 - $11,435	109 Added 4.97%	2,300 $241,000
Q3 2017 Oct 17, 2017	BUY	$86.45 - $94.7 $189,411 - $207,487	2,191	2,191 $201,000

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 $52.7B
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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Diversified Trust CO Allstate Corp Transaction History