Girard Partners Ltd. Allstate Corp Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Allstate Corp stock. As of the latest transaction made, Girard Partners Ltd. holds 1,686 shares of ALL stock, worth $329,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,686

Previous 1,680 0.36%

Holding current value

$329,646

Previous $290,000 7.24%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$157.07 - $175.41 $942 - $1,052	6 Added 0.36%	1,686 $269,000
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $719 - $865	5 Added 0.3%	1,680 $290,000
Q4 2023 Feb 09, 2024	BUY	$109.91 - $144.36 $184,099 - $241,803	1,675 New	1,675 $234,000
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $72,841 - $97,976	-693 Reduced 20.63%	2,667 $295,000
Q4 2022 Jan 26, 2023	SELL	$117.71 - $137.38 $75,805 - $88,472	-644 Reduced 16.08%	3,360 $0
Q3 2022 Oct 20, 2022	SELL	$21.7 - $132.08 $6,857 - $41,737	-316 Reduced 7.31%	4,004 $498,000
Q2 2022 Jul 26, 2022	SELL	$119.53 - $143.86 $152,281 - $183,277	-1,274 Reduced 22.77%	4,320 $547,000
Q1 2022 Apr 27, 2022	SELL	$117.69 - $141.8 $808,765 - $974,449	-6,872 Reduced 55.13%	5,594 $774,000
Q4 2021 Feb 02, 2022	BUY	$107.13 - $129.0 $484,763 - $583,725	4,525 Added 56.98%	12,466 $1.47 Million
Q3 2021 Nov 01, 2021	BUY	$127.31 - $137.87 $882,258 - $955,439	6,930 Added 685.46%	7,941 $1.01 Million
Q3 2021 Nov 01, 2021	SELL	$127.31 - $137.87 $417,322 - $451,937	-3,278 Reduced 76.43%	1,011 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$116.03 - $139.26 $160,237 - $192,318	1,381 Added 47.49%	4,289 $559,000
Q1 2021 May 06, 2021	BUY	$103.21 - $117.27 $14,139 - $16,065	137 Added 4.94%	2,908 $334,000
Q4 2020 Feb 02, 2021	SELL	$88.0 - $109.93 $19,976 - $24,954	-227 Reduced 7.57%	2,771 $304,000
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $27,119 - $30,731	-316 Reduced 9.54%	2,998 $282,000
Q2 2020 Aug 10, 2020	BUY	$85.79 - $106.99 $58,079 - $72,432	677 Added 25.67%	3,314 $321,000
Q1 2020 May 01, 2020	BUY	$73.23 - $125.57 $4,686 - $8,036	64 Added 2.49%	2,637 $241,000
Q4 2019 Feb 03, 2020	BUY	$104.95 - $112.62 $21,094 - $22,636	201 Added 8.47%	2,573 $289,000
Q3 2019 Nov 01, 2019	SELL	$101.21 - $108.68 $45,544 - $48,906	-450 Reduced 15.95%	2,372 $257,000
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $3,763 - $4,142	-40 Reduced 1.4%	2,822 $286,000
Q1 2019 May 08, 2019	BUY	$80.3 - $95.06 $229,818 - $272,061	2,862 New	2,862 $269,000
Q4 2018 Feb 11, 2019	SELL	$77.27 - $100.46 $201,674 - $262,200	-2,610 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$91.67 - $102.03 $2,841 - $3,162	31 Added 1.2%	2,610 $257,000
Q2 2018 Aug 07, 2018	BUY	$90.31 - $98.61 $232,909 - $254,315	2,579 New	2,579 $235,000
Q1 2018 Apr 18, 2018	SELL	$90.06 - $104.43 $228,482 - $264,938	-2,537 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$91.25 - $104.91 $9,216 - $10,595	-101 Reduced 3.83%	2,537 $266,000
Q3 2017 Nov 08, 2017	BUY	$86.45 - $94.7 $86 - $94	1 Added 0.04%	2,638 $242,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,637	2,637 $233,000

Others Institutions Holding ALL

# of Institutions

1,564

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 $52.8B
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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Girard Partners Ltd. Allstate Corp Transaction History