First Horizon Advisors, Inc. Allstate Corp Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Allstate Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 72,746 shares of ALL stock, worth $13.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

72,746

Previous 74,941 2.93%

Holding current value

$13.8 Million

Previous $13 Million 10.42%

% of portfolio

0.35%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$157.07 - $175.41 $344,768 - $385,024	-2,195 Reduced 2.93%	72,746 $11.6 Million
Q1 2024 Apr 26, 2024	BUY	$143.81 - $173.01 $1.03 Million - $1.24 Million	7,153 Added 10.55%	74,941 $13 Million
Q4 2023 Feb 06, 2024	BUY	$109.91 - $144.36 $78,585 - $103,217	715 Added 1.07%	67,788 $9.49 Million
Q3 2023 Oct 27, 2023	BUY	$101.18 - $115.24 $410,284 - $467,298	4,055 Added 6.43%	67,073 $7.47 Million
Q2 2023 Aug 03, 2023	BUY	$107.53 - $119.0 $1.81 Million - $2.01 Million	16,851 Added 36.5%	63,018 $6.87 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $21,442 - $28,841	-204 Reduced 0.44%	46,167 $5.12 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $256,843 - $299,763	-2,182 Reduced 4.49%	46,371 $6.29 Million
Q3 2022 Nov 09, 2022	SELL	$21.7 - $132.08 $105,722 - $643,493	-4,872 Reduced 9.12%	48,553 $6.05 Million
Q2 2022 Aug 02, 2022	BUY	$119.53 - $143.86 $1.36 Million - $1.63 Million	11,353 Added 26.98%	53,425 $6.77 Million
Q1 2022 May 10, 2022	SELL	$117.69 - $141.8 $1.57 Million - $1.89 Million	-13,304 Reduced 24.02%	42,072 $5.83 Million
Q4 2021 Feb 09, 2022	SELL	$107.13 - $129.0 $111,629 - $134,418	-1,042 Reduced 1.85%	55,376 $6.51 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $787,921 - $853,277	-6,189 Reduced 9.89%	56,418 $7.18 Million
Q3 2021 Nov 09, 2021	BUY	$127.31 - $137.87 $1.41 Million - $1.53 Million	11,102 Added 21.56%	62,607 $7.97 Million
Q2 2021 Aug 09, 2021	SELL	$116.03 - $139.26 $212,566 - $255,124	-1,832 Reduced 3.43%	51,505 $6.72 Million
Q1 2021 May 11, 2021	BUY	$103.21 - $117.27 $544,329 - $618,481	5,274 Added 10.97%	53,337 $6.13 Million
Q4 2020 Feb 11, 2021	SELL	$88.0 - $109.93 $96,008 - $119,933	-1,091 Reduced 2.22%	48,063 $5.28 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $37,760 - $42,790	-440 Reduced 0.89%	49,154 $4.63 Million
Q2 2020 Jul 31, 2020	BUY	$85.79 - $106.99 $6,520 - $8,131	76 Added 0.15%	49,594 $4.81 Million
Q1 2020 May 05, 2020	SELL	$73.23 - $125.57 $185,052 - $317,315	-2,527 Reduced 4.86%	49,518 $4.54 Million
Q4 2019 Jan 07, 2020	SELL	$104.95 - $112.62 $91,096 - $97,754	-868 Reduced 1.64%	52,045 $5.85 Million
Q3 2019 Oct 23, 2019	SELL	$101.21 - $108.68 $64,065 - $68,794	-633 Reduced 1.18%	52,913 $5.75 Million
Q2 2019 Aug 05, 2019	SELL	$94.08 - $103.55 $127,760 - $140,620	-1,358 Reduced 2.47%	53,546 $0
Q1 2019 Apr 26, 2019	SELL	$80.3 - $95.06 $276,553 - $327,386	-3,444 Reduced 5.9%	54,904 $0
Q4 2018 Feb 11, 2019	SELL	$77.27 - $100.46 $3,322 - $4,319	-43 Reduced 0.07%	58,348 $4.82 Million
Q3 2018 Nov 05, 2018	BUY	$91.67 - $102.03 $4.28 Million - $4.77 Million	46,726 Added 400.57%	58,391 $0
Q3 2018 Nov 05, 2018	SELL	$91.67 - $102.03 $4.33 Million - $4.82 Million	-47,222 Reduced 80.19%	11,665 $0
Q2 2018 Aug 07, 2018	BUY	$90.31 - $98.61 $25,738 - $28,103	285 Added 0.49%	58,887 $0
Q1 2018 May 02, 2018	SELL	$90.06 - $104.43 $198,762 - $230,477	-2,207 Reduced 3.63%	58,602 $0
Q4 2017 Jan 25, 2018	SELL	$91.25 - $104.91 $79,935 - $91,901	-876 Reduced 1.42%	60,809 $0
Q3 2017 Nov 09, 2017	SELL	$86.45 - $94.7 $126,130 - $138,167	-1,459 Reduced 2.31%	61,685 $0
Q2 2017 Aug 14, 2017	BUY	N/A	63,144	63,144 $0

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.2B
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...

More about ALL

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First Horizon Advisors, Inc. Allstate Corp Transaction History