Fmr LLC Allstate Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Allstate Corp stock. As of the latest transaction made, Fmr LLC holds 835,173 shares of ALL stock, worth $164 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

835,173

Previous 847,889 1.5%

Holding current value

$164 Million

Previous $147 Million 9.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $2 Million - $2.23 Million	-12,716 Reduced 1.5%	835,173 $133 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $25.6 Million - $30.8 Million	178,113 Added 26.59%	847,889 $147 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $16.8 Million - $22 Million	152,402 Added 29.46%	669,776 $93.8 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $4.59 Million - $5.23 Million	45,363 Added 9.61%	517,374 $57.6 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $40.8 Million - $45.2 Million	-379,655 Reduced 44.58%	472,011 $51.5 Million
Q1 2023 May 11, 2023	BUY	$105.11 - $141.38 $1.68 Million - $2.25 Million	15,941 Added 1.91%	851,666 $94.4 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $29.7 Million - $34.7 Million	252,348 Added 43.26%	835,725 $113 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $1.49 Million - $9.05 Million	-68,515 Reduced 10.51%	583,377 $72.6 Million
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $1.94 Million - $2.33 Million	16,228 Added 2.55%	651,892 $82.6 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $5.44 Million - $6.55 Million	46,186 Added 7.84%	635,664 $88 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $105 Million - $126 Million	-978,847 Reduced 62.41%	589,478 $69.4 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $31.9 Million - $34.5 Million	-250,472 Reduced 13.77%	1,568,325 $200 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $211 Million - $253 Million	1,818,797 New	1,818,797 $237 Million

Others Institutions Holding ALL

# of Institutions

1,527

Shares Held

201M

Call Options Held

950K

Put Options Held

857K

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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