Eaton Vance Management Allstate Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Allstate Corp stock. As of the latest transaction made, Eaton Vance Management holds 892,575 shares of ALL stock, worth $169 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

892,575

Previous 1,272,015 29.83%

Holding current value

$169 Million

Previous $161 Million 31.05%

% of portfolio

0.16%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $8.23 Million - $50.1 Million	-379,440 Reduced 29.83%	892,575 $111 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $3.92 Million - $4.72 Million	-32,790 Reduced 2.51%	1,272,015 $161 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $72.1 Million - $86.9 Million	612,927 Added 88.59%	1,304,805 $181 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $24 Million - $28.8 Million	-223,627 Reduced 24.43%	691,878 $80.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $1.24 Million - $1.34 Million	9,730 Added 1.07%	915,505 $115 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $12.8 Million - $15.4 Million	-110,340 Reduced 10.86%	905,775 $118 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $15.5 Million - $17.6 Million	149,907 Added 17.31%	1,016,115 $117 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $31.5 Million - $39.3 Million	357,926 Added 70.42%	866,208 $95.2 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $25.4 Million - $28.8 Million	-296,148 Reduced 36.81%	508,282 $47.9 Million
Q2 2020 Nov 20, 2020	SELL	$85.79 - $106.99 $1.07 Million - $1.33 Million	-12,474 Reduced 1.53%	804,430 $78 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $5.75 Million - $7.17 Million	67,062 Added 8.94%	816,904 $79.5 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $7.64 Million - $13.1 Million	104,385 Added 16.17%	749,842 $69.2 Million
Q4 2019 Feb 11, 2020	SELL	$104.95 - $112.62 $17.6 Million - $18.9 Million	-167,839 Reduced 20.64%	645,457 $72.8 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $1.07 Million - $1.15 Million	10,556 Added 1.31%	813,296 $88.4 Million
Q2 2019 Nov 21, 2019	BUY	$94.08 - $103.55 $4.66 Million - $5.13 Million	49,503 Added 6.57%	802,740 $81.6 Million
Q2 2019 Aug 16, 2019	BUY	$94.08 - $103.55 $8.79 Million - $9.67 Million	93,405 Added 14.16%	753,237 $76.6 Million
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $45.2 Million - $53.5 Million	563,130 Added 582.34%	659,832 $62.1 Million
Q4 2018 Feb 07, 2019	BUY	$77.27 - $100.46 $1.01 Million - $1.31 Million	13,085 Added 15.65%	96,702 $7.99 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $1.44 Million - $1.6 Million	15,660 Added 23.04%	83,617 $8.25 Million
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $3,612 - $3,944	40 Added 0.06%	67,957 $6.2 Million
Q1 2018 May 07, 2018	BUY	$90.06 - $104.43 $94,833 - $109,964	1,053 Added 1.57%	67,917 $6.44 Million
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $352,042 - $404,742	-3,858 Reduced 5.46%	66,864 $7 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $6.11 Million - $6.7 Million	70,722	70,722 $6.5 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.2B
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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Eaton Vance Management Allstate Corp Transaction History