Gateway Investment Advisers LLC Allstate Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Allstate Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 29,054 shares of ALL stock, worth $5.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,054

Previous 29,043 0.04%

Holding current value

$5.72 Million

Previous $4.64 Million 18.78%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$158.43 - $192.86 $1,742 - $2,121	11 Added 0.04%	29,054 $5.51 Million
Q2 2024 Jul 12, 2024	SELL	$157.07 - $175.41 $21,518 - $24,031	-137 Reduced 0.47%	29,043 $4.64 Million
Q1 2024 Apr 12, 2024	SELL	$143.81 - $173.01 $65,289 - $78,546	-454 Reduced 1.53%	29,180 $5.05 Million
Q4 2023 Jan 09, 2024	SELL	$109.91 - $144.36 $19,673 - $25,840	-179 Reduced 0.6%	29,634 $4.15 Million
Q3 2023 Oct 19, 2023	SELL	$101.18 - $115.24 $8,296 - $9,449	-82 Reduced 0.27%	29,813 $3.32 Million
Q2 2023 Jul 13, 2023	SELL	$107.53 - $119.0 $14,624 - $16,184	-136 Reduced 0.45%	29,895 $3.26 Million
Q1 2023 Apr 11, 2023	SELL	$105.11 - $141.38 $22,283 - $29,972	-212 Reduced 0.7%	30,031 $3.33 Million
Q4 2022 Jan 13, 2023	BUY	$117.71 - $137.38 $26,249 - $30,635	223 Added 0.74%	30,243 $0
Q3 2022 Oct 07, 2022	SELL	$21.7 - $132.08 $8,159 - $49,662	-376 Reduced 1.24%	30,020 $3.74 Million
Q2 2022 Jul 13, 2022	BUY	$119.53 - $143.86 $5,498 - $6,617	46 Added 0.15%	30,396 $3.85 Million
Q1 2022 Apr 14, 2022	SELL	$117.69 - $141.8 $18,359 - $22,120	-156 Reduced 0.51%	30,350 $4.2 Million
Q4 2021 Jan 14, 2022	SELL	$107.13 - $129.0 $19 Million - $22.9 Million	-177,369 Reduced 85.32%	30,506 $3.59 Million
Q3 2021 Oct 22, 2021	SELL	$127.31 - $137.87 $18,205 - $19,715	-143 Reduced 0.07%	207,875 $26.5 Million
Q2 2021 Jul 13, 2021	SELL	$116.03 - $139.26 $595,930 - $715,239	-5,136 Reduced 2.41%	208,018 $27.1 Million
Q1 2021 Apr 14, 2021	SELL	$103.21 - $117.27 $1.85 Million - $2.1 Million	-17,939 Reduced 7.76%	213,154 $24.5 Million
Q4 2020 Jan 14, 2021	SELL	$88.0 - $109.93 $27,456 - $34,298	-312 Reduced 0.13%	231,093 $25.4 Million
Q3 2020 Oct 19, 2020	SELL	$85.82 - $97.25 $2.38 Million - $2.7 Million	-27,750 Reduced 10.71%	231,405 $21.8 Million
Q2 2020 Jul 15, 2020	SELL	$85.79 - $106.99 $7.75 Million - $9.66 Million	-90,298 Reduced 25.84%	259,155 $25.1 Million
Q1 2020 Apr 13, 2020	BUY	$73.23 - $125.57 $6.01 Million - $10.3 Million	82,104 Added 30.71%	349,453 $32.1 Million
Q4 2019 Jan 09, 2020	SELL	$104.95 - $112.62 $3.34 Million - $3.58 Million	-31,827 Reduced 10.64%	267,349 $30.1 Million
Q3 2019 Oct 15, 2019	SELL	$101.21 - $108.68 $937,204 - $1.01 Million	-9,260 Reduced 3.0%	299,176 $32.5 Million
Q2 2019 Jul 17, 2019	SELL	$94.08 - $103.55 $2.24 Million - $2.47 Million	-23,808 Reduced 7.17%	308,436 $31.4 Million
Q1 2019 Apr 10, 2019	SELL	$80.3 - $95.06 $322,484 - $381,760	-4,016 Reduced 1.19%	332,244 $31.3 Million
Q4 2018 Jan 14, 2019	SELL	$77.27 - $100.46 $28,512 - $37,069	-369 Reduced 0.11%	336,260 $27.8 Million
Q3 2018 Oct 16, 2018	SELL	$91.67 - $102.03 $196,907 - $219,160	-2,148 Reduced 0.63%	336,629 $33.2 Million
Q2 2018 Jul 11, 2018	SELL	$90.31 - $98.61 $219,543 - $239,720	-2,431 Reduced 0.71%	338,777 $30.9 Million
Q1 2018 Apr 12, 2018	SELL	$90.06 - $104.43 $1.56 Million - $1.81 Million	-17,319 Reduced 4.83%	341,208 $32.3 Million
Q4 2017 Jan 17, 2018	SELL	$91.25 - $104.91 $4.04 Million - $4.65 Million	-44,297 Reduced 11.0%	358,527 $37.5 Million
Q3 2017 Oct 16, 2017	BUY	$86.45 - $94.7 $34.8 Million - $38.1 Million	402,824	402,824 $37 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Allstate Corp Transaction History