Ensign Peak Advisors, Inc Allstate Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Allstate Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 530,774 shares of ALL stock, worth $103 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

530,774

Previous 964,938 44.99%

Holding current value

$103 Million

Previous $154 Million 34.68%

% of portfolio

0.18%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $68.8 Million - $83.7 Million	-434,164 Reduced 44.99%	530,774 $101 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $31.9 Million - $35.6 Million	-202,828 Reduced 17.37%	964,938 $154 Million
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $3.03 Million - $3.65 Million	-21,079 Reduced 1.77%	1,167,766 $202 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $8.01 Million - $10.5 Million	72,906 Added 6.53%	1,188,845 $166 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $15.1 Million - $17.2 Million	149,102 Added 15.42%	1,115,939 $124 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $7.56 Million - $8.36 Million	-70,272 Reduced 6.78%	966,837 $105 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $5.51 Million - $7.42 Million	52,465 Added 5.33%	1,037,109 $115 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $48.1 Million - $56.2 Million	409,018 Added 71.06%	984,644 $134 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $11.3 Million - $68.5 Million	518,434 Added 906.48%	575,626 $71.7 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $6.12 Million - $7.37 Million	-51,200 Reduced 47.24%	57,192 $7.25 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $4.09 Million - $4.93 Million	-34,740 Reduced 24.27%	108,392 $15 Million
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $8.44 Million - $10.2 Million	78,775 Added 122.4%	143,132 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $3.26 Million - $3.53 Million	-25,586 Reduced 28.45%	64,357 $8.19 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $1.73 Million - $2.08 Million	14,910 Added 19.87%	89,943 $11.7 Million
Q1 2021 May 12, 2021	SELL	$103.21 - $117.27 $63,370 - $72,003	-614 Reduced 0.81%	75,033 $8.62 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $8.96 Million - $11.2 Million	-101,870 Reduced 57.39%	75,647 $8.32 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $1.85 Million - $2.09 Million	-21,510 Reduced 10.81%	177,517 $16.7 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $11.6 Million - $14.5 Million	-135,291 Reduced 40.47%	199,027 $19.3 Million
Q1 2020 May 11, 2020	SELL	$73.23 - $125.57 $1.46 Million - $2.51 Million	-19,997 Reduced 5.64%	334,318 $30.7 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $37.2 Million - $39.9 Million	354,315 New	354,315 $39.8 Million

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 $52.3B
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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Ensign Peak Advisors, Inc Allstate Corp Transaction History