Eastern Bank Allstate Corp Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Allstate Corp stock. As of the latest transaction made, Eastern Bank holds 4,142 shares of ALL stock, worth $815,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,142

Previous 2,966 39.65%

Holding current value

$815,476

Previous $473,000 65.96%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$158.43 - $192.86 $186,313 - $226,803	1,176 Added 39.65%	4,142 $785,000
Q2 2024 Jul 23, 2024	SELL	$157.07 - $175.41 $126,441 - $141,205	-805 Reduced 21.35%	2,966 $473,000
Q4 2023 Jan 25, 2024	SELL	$109.91 - $144.36 $10,881 - $14,291	-99 Reduced 2.56%	3,771 $527,000
Q3 2023 Oct 17, 2023	SELL	$101.18 - $115.24 $22,765 - $25,929	-225 Reduced 5.49%	3,870 $431,000
Q2 2023 Jul 19, 2023	SELL	$107.53 - $119.0 $84,195 - $93,177	-783 Reduced 16.05%	4,095 $446,000
Q1 2023 Apr 19, 2023	SELL	$105.11 - $141.38 $56,023 - $75,355	-533 Reduced 9.85%	4,878 $540,000
Q4 2022 Jan 24, 2023	SELL	$117.71 - $137.38 $53,322 - $62,233	-453 Reduced 7.73%	5,411 $0
Q3 2022 Oct 19, 2022	SELL	$21.7 - $132.08 $27,038 - $164,571	-1,246 Reduced 17.52%	5,864 $730,000
Q2 2022 Jul 20, 2022	SELL	$119.53 - $143.86 $87,376 - $105,161	-731 Reduced 9.32%	7,110 $901,000
Q1 2022 Apr 21, 2022	SELL	$117.69 - $141.8 $11.3 Million - $13.6 Million	-96,162 Reduced 92.46%	7,841 $1.09 Million
Q4 2021 Jan 26, 2022	SELL	$107.13 - $129.0 $3.06 Million - $3.69 Million	-28,585 Reduced 21.56%	104,003 $12.2 Million
Q3 2021 Oct 19, 2021	BUY	$127.31 - $137.87 $38,574 - $41,774	303 Added 0.23%	132,588 $16.9 Million
Q2 2021 Jul 20, 2021	BUY	$116.03 - $139.26 $106,979 - $128,397	922 Added 0.7%	132,285 $17.3 Million
Q1 2021 Apr 27, 2021	SELL	$103.21 - $117.27 $3.6 Million - $4.09 Million	-34,857 Reduced 20.97%	131,363 $15.1 Million
Q4 2020 Jan 20, 2021	BUY	$88.0 - $109.93 $14,608 - $18,248	166 Added 0.1%	166,220 $18.3 Million
Q3 2020 Oct 30, 2020	SELL	$85.82 - $97.25 $67,626 - $76,633	-788 Reduced 0.47%	166,054 $15.6 Million
Q2 2020 Jul 21, 2020	SELL	$85.79 - $106.99 $2.99 Million - $3.73 Million	-34,835 Reduced 17.27%	166,842 $16.2 Million
Q1 2020 Apr 27, 2020	SELL	$73.23 - $125.57 $704,619 - $1.21 Million	-9,622 Reduced 4.55%	201,677 $18.5 Million
Q4 2019 Feb 04, 2020	BUY	$104.95 - $112.62 $641,979 - $688,896	6,117 Added 2.98%	211,299 $23.8 Million
Q3 2019 Nov 04, 2019	BUY	$101.21 - $108.68 $457,367 - $491,124	4,519 Added 2.25%	205,182 $22.3 Million
Q2 2019 Jul 24, 2019	BUY	$94.08 - $103.55 $380,083 - $418,342	4,040 Added 2.05%	200,663 $20.4 Million
Q1 2019 Apr 18, 2019	BUY	$80.3 - $95.06 $5.35 Million - $6.33 Million	66,575 Added 51.19%	196,623 $18.5 Million
Q4 2018 Jan 18, 2019	SELL	$77.27 - $100.46 $65,602 - $85,290	-849 Reduced 0.65%	130,048 $10.7 Million
Q3 2018 Oct 16, 2018	SELL	$91.67 - $102.03 $94,511 - $105,192	-1,031 Reduced 0.78%	130,897 $12.9 Million
Q2 2018 Jul 18, 2018	SELL	$90.31 - $98.61 $33,324 - $36,387	-369 Reduced 0.28%	131,928 $12 Million
Q1 2018 Apr 09, 2018	BUY	$90.06 - $104.43 $50,703 - $58,794	563 Added 0.43%	132,297 $12.5 Million
Q4 2017 Jan 22, 2018	BUY	$91.25 - $104.91 $164,067 - $188,628	1,798 Added 1.38%	131,734 $13.8 Million
Q3 2017 Oct 24, 2017	BUY	$86.45 - $94.7 $11.2 Million - $12.3 Million	129,936	129,936 $11.9 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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