Fjarde Ap Fonden Allstate Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Allstate Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 55,455 shares of ALL stock, worth $10.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

55,455

Previous 60,055 7.66%

Holding current value

$10.9 Million

Previous $10.4 Million 1.22%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$158.43 - $192.86 $728,778 - $887,156	-4,600 Reduced 7.66%	55,455 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $1.53 Million - $2.01 Million	-13,900 Reduced 18.8%	60,055 $8.41 Million
Q3 2023 Oct 23, 2023	SELL	$101.18 - $115.24 $1.22 Million - $1.39 Million	-12,100 Reduced 14.06%	73,955 $8.24 Million
Q2 2023 Aug 02, 2023	SELL	$107.53 - $119.0 $3.23 Million - $3.57 Million	-30,000 Reduced 25.85%	86,055 $9.38 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $462,484 - $622,072	4,400 Added 3.94%	116,055 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $2.71 Million - $3.16 Million	-23,007 Reduced 17.08%	111,655 $15.1 Million
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $848,663 - $1.02 Million	7,100 Added 5.57%	134,662 $17.1 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $2.29 Million - $2.76 Million	19,484 Added 18.03%	127,562 $17.7 Million
Q4 2021 Feb 15, 2022	BUY	$107.13 - $129.0 $397,345 - $478,461	3,709 Added 3.55%	108,078 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $585,626 - $634,202	4,600 Added 4.61%	104,369 $13.3 Million
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $1.43 Million - $1.71 Million	12,300 Added 14.06%	99,769 $13 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $268,346 - $304,902	-2,600 Reduced 2.89%	87,469 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $2.33 Million - $2.91 Million	-26,500 Reduced 22.73%	90,069 $9.9 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $463,427 - $525,150	5,400 Added 4.86%	116,569 $11 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $1.05 Million - $1.31 Million	12,200 Added 12.33%	111,169 $10.8 Million
Q1 2020 May 11, 2020	SELL	$73.23 - $125.57 $724,977 - $1.24 Million	-9,900 Reduced 9.09%	98,969 $9.08 Million
Q4 2019 Feb 10, 2020	SELL	$104.95 - $112.62 $388,315 - $416,694	-3,700 Reduced 3.29%	108,869 $12.2 Million
Q3 2019 Oct 31, 2019	SELL	$101.21 - $108.68 $133,192 - $143,022	-1,316 Reduced 1.16%	112,569 $12.2 Million
Q2 2019 Jul 17, 2019	BUY	$94.08 - $103.55 $169,344 - $186,390	1,800 Added 1.61%	113,885 $11.6 Million
Q1 2019 Apr 29, 2019	BUY	$80.3 - $95.06 $154,898 - $183,370	1,929 Added 1.75%	112,085 $10.6 Million
Q4 2018 Jan 31, 2019	BUY	$77.27 - $100.46 $726,338 - $944,323	9,400 Added 9.33%	110,156 $9.1 Million
Q3 2018 Nov 09, 2018	SELL	$91.67 - $102.03 $129,988 - $144,678	-1,418 Reduced 1.39%	100,756 $9.95 Million
Q2 2018 Jul 12, 2018	SELL	$90.31 - $98.61 $119,570 - $130,559	-1,324 Reduced 1.28%	102,174 $9.33 Million
Q1 2018 May 07, 2018	BUY	$90.06 - $104.43 $121,490 - $140,876	1,349 Added 1.32%	103,498 $9.81 Million
Q4 2017 Feb 12, 2018	BUY	$91.25 - $104.91 $1.25 Million - $1.43 Million	13,672 Added 15.45%	102,149 $10.7 Million
Q3 2017 Nov 07, 2017	BUY	$86.45 - $94.7 $157,944 - $173,016	1,827 Added 2.11%	88,477 $8.13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	86,650	86,650 $7.66 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...

More about ALL

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