Ethic Inc. Allstate Corp Transaction History

Ethic Inc.

$5.46 Billion
Q2 2025

A detailed history of Ethic Inc. transactions in Allstate Corp stock. As of the latest transaction made, Ethic Inc. holds 43,667 shares of ALL stock, worth $8.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

43,667

Previous 42,024 3.91%

Holding current value

$8.4 Million

Previous $8.7 Million 1.02%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$180.53 - $212.64 $296,610 - $349,367	1,643 Added 3.91%	43,667 $8.79 Million
Q1 2025 May 13, 2025	BUY	$180.99 - $210.18 $1.06 Million - $1.23 Million	5,841 Added 16.14%	42,024 $8.7 Million
Q4 2024 Feb 14, 2025	BUY	$181.25 - $208.2 $1.82 Million - $2.09 Million	10,050 Added 38.46%	36,183 $6.98 Million
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

1,759

Shares Held

205M

Call Options Held

1.19M

Put Options Held

970K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account