Geode Capital Management, LLC Allstate Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,228,581 shares of ALL stock, worth $1.21 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,228,581

Previous 6,154,044 1.21%

Holding current value

$1.21 Billion

Previous $983 Million 20.18%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $11.8 Million - $14.4 Million	74,537 Added 1.21%	6,228,581 $1.18 Billion
Q2 2024 Aug 09, 2024	BUY	$157.07 - $175.41 $29.5 Million - $32.9 Million	187,731 Added 3.15%	6,154,044 $983 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $16 Million - $19.2 Million	110,990 Added 1.9%	5,966,313 $1.03 Billion
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $14.3 Million - $18.8 Million	129,975 Added 2.27%	5,855,323 $820 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $5.26 Million - $5.99 Million	51,947 Added 0.92%	5,725,348 $638 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $15.3 Million - $16.9 Million	-141,856 Reduced 2.44%	5,673,401 $619 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $6.67 Million - $8.97 Million	63,438 Added 1.1%	5,815,257 $644 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $1.98 Million - $2.31 Million	-16,807 Reduced 0.29%	5,751,819 $779 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $479,331 - $2.92 Million	22,089 Added 0.38%	5,768,626 $718 Million
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $74 Million - $89.1 Million	619,491 Added 12.08%	5,746,537 $727 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $17.5 Million - $21.1 Million	149,040 Added 2.99%	5,127,046 $708 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $59.7 Million - $71.8 Million	-556,880 Reduced 10.06%	4,978,006 $584 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $24.5 Million - $26.6 Million	-192,767 Reduced 3.37%	5,534,886 $703 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $69.3 Million - $83.2 Million	597,373 Added 11.64%	5,727,653 $745 Million
Q1 2021 May 12, 2021	BUY	$103.21 - $117.27 $9.85 Million - $11.2 Million	95,427 Added 1.9%	5,130,280 $588 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $2.75 Million - $3.44 Million	-31,284 Reduced 0.62%	5,034,853 $552 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $7.93 Million - $8.99 Million	92,395 Added 1.86%	5,066,137 $476 Million
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $6.46 Million - $8.06 Million	-75,348 Reduced 1.49%	4,973,742 $482 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $1.25 Million - $2.14 Million	-17,058 Reduced 0.34%	5,049,090 $462 Million
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $14 Million - $15 Million	133,397 Added 2.7%	5,066,148 $569 Million
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $8.03 Million - $8.62 Million	79,303 Added 1.63%	4,932,751 $535 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $758,755 - $835,130	8,065 Added 0.17%	4,853,448 $493 Million
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $9 Million - $10.7 Million	112,061 Added 2.37%	4,845,383 $456 Million
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $30.3 Million - $39.4 Million	391,869 Added 9.03%	4,733,322 $390 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $2.51 Million - $2.8 Million	-27,417 Reduced 0.63%	4,341,453 $428 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $12.7 Million - $13.8 Million	140,352 Added 3.32%	4,368,870 $398 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $31.7 Million - $36.7 Million	351,494 Added 9.07%	4,228,518 $400 Million
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $15.6 Million - $18 Million	171,153 Added 4.62%	3,877,024 $405 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $14.7 Million - $16.1 Million	170,480 Added 4.82%	3,705,871 $340 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,535,391	3,535,391 $312 Million

Others Institutions Holding ALL

# of Institutions

1,566

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 $52.7B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Allstate Corp Transaction History