Gradient Investments LLC Allstate Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$157.07 - $175.41 $151,572 - $169,270	-965 Reduced 58.7%	679 $108,000
Q1 2024 Apr 23, 2024	SELL	$143.81 - $173.01 $357,511 - $430,102	-2,486 Reduced 60.19%	1,644 $284,000
Q4 2023 Jan 18, 2024	BUY	$109.91 - $144.36 $7,254 - $9,527	66 Added 1.62%	4,130 $578,000
Q3 2023 Oct 27, 2023	BUY	$101.18 - $115.24 $62,428 - $71,103	617 Added 17.9%	4,064 $452,000
Q2 2023 Jul 11, 2023	SELL	$107.53 - $119.0 $860 - $952	-8 Reduced 0.23%	3,447 $375,000
Q1 2023 Apr 17, 2023	BUY	$105.11 - $141.38 $94,493 - $127,100	899 Added 35.17%	3,455 $382,000
Q4 2022 Jan 10, 2023	SELL	$117.71 - $137.38 $6,356 - $7,418	-54 Reduced 2.07%	2,556 $0
Q2 2022 Jul 11, 2022	SELL	$119.53 - $143.86 $3,227 - $3,884	-27 Reduced 1.02%	2,610 $331,000
Q1 2022 May 26, 2022	SELL	$117.69 - $141.8 $13.2 Million - $15.9 Million	-112,090 Reduced 97.7%	2,637 $365,000
Q4 2021 Jan 12, 2022	BUY	$107.13 - $129.0 $1.88 Million - $2.26 Million	17,557 Added 18.07%	114,727 $13.5 Million
Q3 2021 Oct 18, 2021	SELL	$127.31 - $137.87 $133,166 - $144,212	-1,046 Reduced 1.06%	97,170 $12.4 Million
Q2 2021 Jul 12, 2021	SELL	$116.03 - $139.26 $142,600 - $171,150	-1,229 Reduced 1.24%	98,216 $12.8 Million
Q1 2021 Apr 21, 2021	SELL	$103.21 - $117.27 $234,802 - $266,789	-2,275 Reduced 2.24%	99,445 $11.4 Million
Q4 2020 Jan 08, 2021	SELL	$88.0 - $109.93 $132,616 - $165,664	-1,507 Reduced 1.46%	101,720 $9.58 Million
Q3 2020 Oct 06, 2020	SELL	$85.82 - $97.25 $783,021 - $887,309	-9,124 Reduced 8.12%	103,227 $9.72 Million
Q2 2020 Jul 10, 2020	BUY	$85.79 - $106.99 $9.61 Million - $12 Million	112,028 Added 34683.59%	112,351 $10.9 Million
Q1 2020 Apr 07, 2020	BUY	$73.23 - $125.57 $146 - $251	2 Added 0.62%	323 $30,000
Q4 2019 Jan 15, 2020	BUY	$104.95 - $112.62 $104 - $112	1 Added 0.31%	321 $36,000
Q3 2019 Oct 10, 2019	BUY	$101.21 - $108.68 $202 - $217	2 Added 0.63%	320 $35,000
Q2 2019 Jul 16, 2019	BUY	$94.08 - $103.55 $94 - $103	1 Added 0.32%	318 $32,000
Q1 2019 Apr 11, 2019	BUY	$80.3 - $95.06 $160 - $190	2 Added 0.63%	317 $30,000
Q4 2018 Jan 18, 2019	BUY	$77.27 - $100.46 $154 - $200	2 Added 0.64%	315 $26,000
Q3 2018 Oct 11, 2018	BUY	$91.67 - $102.03 $91 - $102	1 Added 0.32%	313 $31,000
Q2 2018 Aug 09, 2018	BUY	$90.31 - $98.61 $28,176 - $30,766	312 New	312 $28,000
Q1 2018 Apr 11, 2018	SELL	$90.06 - $104.43 $1,350 - $1,566	-15 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$91.25 - $104.91 $1,368 - $1,573	15	15 $2,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 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 $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

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