Ethic Inc. Allstate Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Allstate Corp stock. As of the latest transaction made, Ethic Inc. holds 26,133 shares of ALL stock, worth $5.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,133

Previous 28,084 6.95%

Holding current value

$5.1 Million

Previous $4.48 Million 10.51%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $309,096 - $376,269	-1,951 Reduced 6.95%	26,133 $4.95 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $306,443 - $342,224	1,951 Added 7.47%	28,084 $4.48 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $530,227 - $637,887	3,687 Added 16.43%	26,133 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $550,978 - $723,676	5,013 Added 28.76%	22,446 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $16,694 - $19,014	-165 Reduced 0.94%	17,433 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $451,195 - $499,324	-4,196 Reduced 19.25%	17,598 $1.92 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $95,229 - $128,090	906 Added 4.34%	21,794 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $162,086 - $189,172	1,377 Added 7.06%	20,888 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $23,544 - $143,306	1,085 Added 5.89%	19,511 $2.43 Million
Q2 2022 Aug 10, 2022	BUY	$119.53 - $143.86 $440,707 - $530,411	3,687 Added 25.02%	18,426 $2.34 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $485,824 - $585,350	4,128 Added 38.9%	14,739 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $78,312 - $94,299	-731 Reduced 6.45%	10,611 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $214,644 - $232,448	1,686 Added 17.46%	11,342 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$116.03 - $139.26 $405,176 - $486,295	3,492 Added 56.65%	9,656 $1.26 Million
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $183,300 - $208,271	1,776 Added 40.47%	6,164 $708,000
Q4 2020 Feb 10, 2021	BUY	$88.0 - $109.93 $118,712 - $148,295	1,349 Added 44.39%	4,388 $482,000
Q3 2020 Oct 27, 2020	SELL	$85.82 - $97.25 $41,708 - $47,263	-486 Reduced 13.79%	3,039 $286,000
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $185,392 - $231,205	-2,161 Reduced 38.01%	3,525 $342,000
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $20,943 - $35,913	-286 Reduced 4.79%	5,686 $522,000
Q4 2019 May 22, 2020	BUY	$104.95 - $112.62 $38,936 - $41,782	371 Added 6.62%	5,972 $672,000
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $587,824 - $630,784	5,601 New	5,601 $630,000

Others Institutions Holding ALL

# of Institutions

1,565

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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