Franklin Resources Inc Allstate Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Allstate Corp stock. As of the latest transaction made, Franklin Resources Inc holds 136,632 shares of ALL stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,632

Previous 130,016 5.09%

Holding current value

$27 Million

Previous $20.8 Million 24.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $1.05 Million - $1.28 Million	6,616 Added 5.09%	136,632 $25.9 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $2.2 Million - $2.45 Million	13,984 Added 12.05%	130,016 $20.8 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $4.01 Million - $4.83 Million	27,915 Added 31.68%	116,032 $20.1 Million
Q4 2023 Feb 09, 2024	SELL	$109.91 - $144.36 $239,823 - $314,993	-2,182 Reduced 2.42%	88,117 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $92,579 - $105,444	915 Added 1.02%	90,299 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $941,210 - $1.04 Million	8,753 Added 10.86%	89,384 $9.75 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $105,110 - $141,380	1,000 Added 1.26%	80,631 $8.93 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $1.03 Million - $1.2 Million	-8,722 Reduced 9.87%	79,631 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $212,725 - $1.29 Million	-9,803 Reduced 9.99%	88,353 $11 Million
Q2 2022 Aug 11, 2022	SELL	$119.53 - $143.86 $142,479 - $171,481	-1,192 Reduced 1.2%	98,156 $12.4 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $7.88 Million - $9.5 Million	-66,980 Reduced 40.27%	99,348 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $1.79 Million - $2.15 Million	-16,699 Reduced 9.12%	166,328 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $15.2 Million - $16.4 Million	119,069 Added 186.17%	183,027 $23.3 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $42,466 - $50,969	366 Added 0.58%	63,958 $8.34 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $206,316 - $234,422	-1,999 Reduced 3.05%	63,592 $7.31 Million
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $66,088 - $82,557	-751 Reduced 1.13%	65,591 $7.21 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $195,841 - $221,924	2,282 Added 3.56%	66,342 $6.25 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $548,627 - $684,201	6,395 Added 11.09%	64,060 $5.99 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $2.09 Million - $3.58 Million	-28,530 Reduced 33.1%	57,665 $5.29 Million
Q4 2019 Feb 12, 2020	SELL	$104.95 - $112.62 $2.54 Million - $2.73 Million	-24,222 Reduced 21.94%	86,195 $9.69 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $3.44 Million - $3.69 Million	33,965 Added 44.43%	110,417 $12 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $850,577 - $936,195	9,041 Added 13.41%	76,452 $7.78 Million
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $292,211 - $345,923	3,639 Added 5.71%	67,411 $6.35 Million
Q4 2018 Feb 12, 2019	SELL	$77.27 - $100.46 $134,913 - $175,403	-1,746 Reduced 2.66%	63,772 $5.27 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $271,618 - $302,314	-2,963 Reduced 4.33%	65,518 $6.47 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $606,431 - $662,166	-6,715 Reduced 8.93%	68,481 $6.25 Million
Q1 2018 May 10, 2018	SELL	$90.06 - $104.43 $379,512 - $440,068	-4,214 Reduced 5.31%	75,196 $7.13 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $334,978 - $385,124	-3,671 Reduced 4.42%	79,410 $8.31 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $7.18 Million - $7.87 Million	83,081	83,081 $7.64 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 $53.3B
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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Franklin Resources Inc Allstate Corp Transaction History