Federated Hermes, Inc. Allstate Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 162,830 shares of ALL stock, worth $31.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

162,830

Previous 165,303 1.5%

Holding current value

$31.5 Million

Previous $26.4 Million 16.97%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $391,797 - $476,942	-2,473 Reduced 1.5%	162,830 $30.9 Million
Q2 2024 Aug 08, 2024	SELL	$157.07 - $175.41 $1.6 Million - $1.78 Million	-10,168 Reduced 5.79%	165,303 $26.4 Million
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $1.59 Million - $1.92 Million	11,090 Added 6.75%	175,471 $30.4 Million
Q4 2023 Jan 31, 2024	SELL	$109.91 - $144.36 $5.61 Million - $7.37 Million	-51,070 Reduced 23.7%	164,381 $23 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $9.74 Million - $11.1 Million	-96,246 Reduced 30.88%	215,451 $24 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $12.8 Million - $14.1 Million	-118,627 Reduced 27.57%	311,697 $34 Million
Q1 2023 May 08, 2023	SELL	$105.11 - $141.38 $5.23 Million - $7.04 Million	-49,763 Reduced 10.37%	430,324 $47.7 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $5.27 Million - $6.15 Million	44,788 Added 10.29%	480,087 $65.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $3.07 Million - $18.7 Million	141,337 Added 48.08%	435,299 $54.2 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $9.26 Million - $11.1 Million	-77,487 Reduced 20.86%	293,962 $37.3 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $17.5 Million - $21.1 Million	-148,802 Reduced 28.6%	371,449 $51.5 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $488,941 - $588,756	-4,564 Reduced 0.87%	520,251 $61.2 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $8.1 Million - $8.77 Million	-63,601 Reduced 10.81%	524,815 $66.8 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $14.2 Million - $17.1 Million	-122,517 Reduced 17.23%	588,416 $76.8 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $1.63 Million - $1.85 Million	-15,758 Reduced 2.17%	710,933 $81.7 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $1.33 Million - $1.67 Million	15,168 Added 2.13%	726,691 $79.9 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $862,147 - $976,973	-10,046 Reduced 1.39%	711,523 $67 Million
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $12.5 Million - $15.6 Million	-145,936 Reduced 16.82%	721,569 $70 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $12.7 Million - $21.7 Million	-172,821 Reduced 16.61%	867,505 $79.6 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $3.22 Million - $3.46 Million	-30,713 Reduced 2.87%	1,040,326 $117 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $3.45 Million - $3.7 Million	-34,052 Reduced 3.08%	1,071,039 $116 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $3.58 Million - $3.94 Million	-38,023 Reduced 3.33%	1,105,091 $112 Million
Q1 2019 May 10, 2019	BUY	$80.3 - $95.06 $8.34 Million - $9.88 Million	103,920 Added 10.0%	1,143,114 $108 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $5.89 Million - $7.66 Million	-76,271 Reduced 6.84%	1,039,194 $85.9 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $56 Million - $62.3 Million	610,526 Added 120.91%	1,115,465 $110 Million
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $3.65 Million - $3.98 Million	40,387 Added 8.69%	504,939 $46.1 Million
Q1 2018 May 09, 2018	BUY	$90.06 - $104.43 $14.8 Million - $17.2 Million	164,531 Added 54.84%	464,552 $44 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $23.2 Million - $26.7 Million	-254,215 Reduced 45.87%	300,021 $0
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $47.9 Million - $52.5 Million	554,236	554,236 $50.9 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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Federated Hermes, Inc. Allstate Corp Transaction History