Dn B Asset Management As Allstate Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Allstate Corp stock. As of the latest transaction made, Dn B Asset Management As holds 47,644 shares of ALL stock, worth $9.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,644

Previous 43,441 9.68%

Holding current value

$9.08 Million

Previous $7.52 Million 1.21%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$157.07 - $175.41 $660,165 - $737,248	4,203 Added 9.68%	47,644 $7.61 Million
Q1 2024 Apr 12, 2024	SELL	$143.81 - $173.01 $863,147 - $1.04 Million	-6,002 Reduced 12.14%	43,441 $7.52 Million
Q4 2023 Jan 04, 2024	BUY	$109.91 - $144.36 $60,670 - $79,686	552 Added 1.13%	49,443 $6.92 Million
Q3 2023 Oct 13, 2023	BUY	$101.18 - $115.24 $78,212 - $89,080	773 Added 1.61%	48,891 $5.45 Million
Q2 2023 Jul 06, 2023	SELL	$107.53 - $119.0 $10.8 Million - $12 Million	-100,637 Reduced 67.65%	48,118 $5.25 Million
Q1 2023 Apr 20, 2023	SELL	$105.11 - $141.38 $1.28 Million - $1.72 Million	-12,188 Reduced 7.57%	148,755 $16.5 Million
Q4 2022 Jan 12, 2023	SELL	$117.71 - $137.38 $47 Million - $54.9 Million	-399,263 Reduced 71.27%	160,943 $21.8 Billion
Q3 2022 Oct 11, 2022	BUY	$21.7 - $132.08 $171,668 - $1.04 Million	7,911 Added 1.43%	560,206 $69.8 Million
Q2 2022 Jul 08, 2022	BUY	$119.53 - $143.86 $10.8 Million - $13 Million	90,294 Added 19.54%	552,295 $70 Billion
Q1 2022 Apr 08, 2022	BUY	$117.69 - $141.8 $47.7 Million - $57.5 Million	405,600 Added 719.14%	462,001 $64 Million
Q4 2021 Jan 12, 2022	SELL	$107.13 - $129.0 $3.31 Million - $3.98 Million	-30,855 Reduced 35.36%	56,401 $6.64 Million
Q3 2021 Oct 15, 2021	BUY	$127.31 - $137.87 $738,016 - $799,232	5,797 Added 7.12%	87,256 $11.1 Million
Q2 2021 Jul 06, 2021	BUY	$116.03 - $139.26 $3.9 Million - $4.69 Million	33,648 Added 70.38%	81,459 $10.6 Billion
Q1 2021 Apr 15, 2021	BUY	$103.21 - $117.27 $851,379 - $967,360	8,249 Added 20.85%	47,811 $5.49 Million
Q4 2020 Jan 19, 2021	BUY	$88.0 - $109.93 $209,968 - $262,292	2,386 Added 6.42%	39,562 $4.35 Million
Q3 2020 Oct 14, 2020	BUY	$85.82 - $97.25 $152,502 - $172,813	1,777 Added 5.02%	37,176 $3.5 Million
Q2 2020 Jul 08, 2020	BUY	$85.79 - $106.99 $80,899 - $100,891	943 Added 2.74%	35,399 $3.43 Billion
Q1 2020 Apr 17, 2020	SELL	$73.23 - $125.57 $7.37 Million - $12.6 Million	-100,605 Reduced 74.49%	34,456 $3.16 Million
Q4 2019 Jan 13, 2020	BUY	$104.95 - $112.62 $2.02 Million - $2.17 Million	19,258 Added 16.63%	135,061 $15.2 Million
Q3 2019 Oct 16, 2019	SELL	$101.21 - $108.68 $357,170 - $383,531	-3,529 Reduced 2.96%	115,803 $12.6 Million
Q2 2019 Jul 08, 2019	BUY	$94.08 - $103.55 $1.75 Million - $1.92 Million	18,568 Added 18.43%	119,332 $0
Q1 2019 Apr 11, 2019	BUY	$80.3 - $95.06 $1.17 Million - $1.38 Million	14,540 Added 16.86%	100,764 $0
Q4 2018 Jan 15, 2019	BUY	$77.27 - $100.46 $3.14 Million - $4.08 Million	40,624 Added 89.09%	86,224 $7.12 Million
Q3 2018 Oct 10, 2018	BUY	$91.67 - $102.03 $142,455 - $158,554	1,554 Added 3.53%	45,600 $0
Q2 2018 Jul 06, 2018	BUY	$90.31 - $98.61 $207,713 - $226,803	2,300 Added 5.51%	44,046 $0
Q1 2018 Apr 11, 2018	BUY	$90.06 - $104.43 $270,180 - $313,290	3,000 Added 7.74%	41,746 $0
Q4 2017 Jan 10, 2018	SELL	$91.25 - $104.91 $127,750 - $146,874	-1,400 Reduced 3.49%	38,746 $0
Q3 2017 Oct 11, 2017	BUY	$86.45 - $94.7 $3.47 Million - $3.8 Million	40,146	40,146 $0

Others Institutions Holding ALL

# of Institutions

1,521

Shares Held

201M

Call Options Held

951K

Put Options Held

857K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.5B
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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Dn B Asset Management As Allstate Corp Transaction History