Fifth Third Bancorp Allstate Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Allstate Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 15,810 shares of ALL stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,810

Previous 20,000 20.95%

Holding current value

$3.11 Million

Previous $3.19 Million 6.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$158.43 - $192.86 $663,821 - $808,083	-4,190 Reduced 20.95%	15,810 $3 Million
Q2 2024 Jul 22, 2024	BUY	$157.07 - $175.41 $46,178 - $51,570	294 Added 1.49%	20,000 $3.19 Million
Q1 2024 Apr 23, 2024	SELL	$143.81 - $173.01 $86,717 - $104,325	-603 Reduced 2.97%	19,706 $3.41 Million
Q4 2023 Jan 19, 2024	SELL	$109.91 - $144.36 $64,736 - $85,028	-589 Reduced 2.82%	20,309 $2.84 Million
Q3 2023 Oct 31, 2023	BUY	$101.18 - $115.24 $256,086 - $291,672	2,531 Added 13.78%	20,898 $2.33 Million
Q2 2023 Jul 25, 2023	SELL	$107.53 - $119.0 $329,149 - $364,259	-3,061 Reduced 14.29%	18,367 $2 Million
Q1 2023 Apr 24, 2023	SELL	$105.11 - $141.38 $4.16 Million - $5.6 Million	-39,623 Reduced 64.9%	21,428 $2.37 Million
Q4 2022 Jan 25, 2023	SELL	$117.71 - $137.38 $636,222 - $742,538	-5,405 Reduced 8.13%	61,051 $0
Q3 2022 Oct 25, 2022	SELL	$21.7 - $132.08 $434,238 - $2.64 Million	-20,011 Reduced 23.14%	66,456 $8.28 Million
Q2 2022 Aug 04, 2022	SELL	$119.53 - $143.86 $612,232 - $736,850	-5,122 Reduced 5.59%	86,467 $11 Million
Q1 2022 Apr 19, 2022	BUY	$117.69 - $141.8 $6.91 Million - $8.33 Million	58,727 Added 178.71%	91,589 $12.7 Million
Q4 2021 Feb 01, 2022	SELL	$107.13 - $129.0 $248,434 - $299,151	-2,319 Reduced 6.59%	32,862 $3.87 Million
Q3 2021 Oct 15, 2021	SELL	$127.31 - $137.87 $3.01 Million - $3.26 Million	-23,616 Reduced 40.17%	35,181 $4.48 Million
Q2 2021 Aug 06, 2021	SELL	$116.03 - $139.26 $948,545 - $1.14 Million	-8,175 Reduced 12.21%	58,797 $7.67 Million
Q1 2021 May 07, 2021	SELL	$103.21 - $117.27 $500,258 - $568,407	-4,847 Reduced 6.75%	66,972 $7.7 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $199,496 - $249,211	-2,267 Reduced 3.06%	71,819 $7.9 Million
Q3 2020 Nov 09, 2020	SELL	$85.82 - $97.25 $423,607 - $480,026	-4,936 Reduced 6.25%	74,086 $6.97 Million
Q2 2020 Aug 05, 2020	SELL	$85.79 - $106.99 $341,701 - $426,141	-3,983 Reduced 4.8%	79,022 $7.66 Million
Q1 2020 May 05, 2020	SELL	$73.23 - $125.57 $208,119 - $356,869	-2,842 Reduced 3.31%	83,005 $7.61 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $2.09 Million - $2.24 Million	-19,867 Reduced 18.79%	85,847 $9.65 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $425,588 - $456,999	-4,205 Reduced 3.83%	105,714 $11.5 Million
Q2 2019 Aug 07, 2019	BUY	$94.08 - $103.55 $8.17 Million - $9 Million	86,887 Added 377.24%	109,919 $11.2 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $130,326 - $154,282	-1,623 Reduced 6.58%	23,032 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $115,364 - $149,986	-1,493 Reduced 5.71%	24,655 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $46,751 - $52,035	-510 Reduced 1.91%	26,148 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $32,421 - $35,400	-359 Reduced 1.33%	26,658 $2.43 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $58,989 - $68,401	-655 Reduced 2.37%	27,017 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $120,267 - $138,271	-1,318 Reduced 4.55%	27,672 $2.9 Million
Q3 2017 Nov 14, 2017	SELL	$86.45 - $94.7 $30,689 - $33,618	-355 Reduced 1.21%	28,990 $2.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,345	29,345 $2.6 Million

Others Institutions Holding ALL

# of Institutions

1,562

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 $53.2B
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...

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Fifth Third Bancorp Allstate Corp Transaction History