Gam Holding Ag Allstate Corp Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$116.03 - $139.26 $263,504 - $316,259	-2,271 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$103.21 - $117.27 $165,342 - $187,866	-1,602 Reduced 41.36%	2,271 $261,000
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $266,552 - $332,977	-3,029 Reduced 43.89%	3,873 $426,000
Q3 2020 Nov 06, 2020	BUY	$85.82 - $97.25 $9,869 - $11,183	115 Added 1.69%	6,902 $650,000
Q2 2020 Aug 10, 2020	BUY	$85.79 - $106.99 $121,821 - $151,925	1,420 Added 26.46%	6,787 $658,000
Q1 2020 May 12, 2020	BUY	$73.23 - $125.57 $16,769 - $28,755	229 Added 4.46%	5,367 $492,000
Q4 2019 Feb 06, 2020	SELL	$104.95 - $112.62 $27,182 - $29,168	-259 Reduced 4.8%	5,138 $578,000
Q3 2019 Nov 08, 2019	BUY	$101.21 - $108.68 $294,521 - $316,258	2,910 Added 117.01%	5,397 $587,000
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $923,959 - $1.02 Million	-9,821 Reduced 79.79%	2,487 $253,000
Q1 2019 May 10, 2019	SELL	$80.3 - $95.06 $22,484 - $26,616	-280 Reduced 2.22%	12,308 $1.16 Million
Q4 2018 Feb 08, 2019	BUY	$77.27 - $100.46 $54,089 - $70,322	700 Added 5.89%	12,588 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $21,267 - $23,670	-232 Reduced 1.91%	11,888 $1.17 Million
Q2 2018 Aug 09, 2018	BUY	$90.31 - $98.61 $33,505 - $36,584	371 Added 3.16%	12,120 $1.11 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $935,903 - $1.09 Million	-10,392 Reduced 46.94%	11,749 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $2.02 Million - $2.32 Million	22,141 New	22,141 $2.32 Million
Q3 2017 Nov 14, 2017	SELL	$86.45 - $94.7 $4.43 Million - $4.85 Million	-51,245 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	51,245	51,245 $4.53 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
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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