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 $1.22 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

$1.22 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

1,555

Shares Held

202M

Call Options Held

908K

Put Options Held

915K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.9B
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...

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Geode Capital Management, LLC Allstate Corp Transaction History