Great West Life Assurance CO Allstate Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Allstate Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 221,080 shares of ALL stock, worth $35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

221,080

Previous 257,701 14.21%

Holding current value

$35 Million

Previous $35.9 Million 6.62%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$143.81 - $173.01 $5.27 Million - $6.34 Million	-36,621 Reduced 14.21%	221,080 $38.3 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $1.46 Million - $1.92 Million	13,281 Added 5.43%	257,701 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $3.06 Million - $3.48 Million	-30,227 Reduced 11.01%	244,420 $27.2 Million
Q2 2023 Aug 10, 2023	SELL	$107.53 - $119.0 $8.43 Million - $9.32 Million	-78,356 Reduced 22.2%	274,647 $30.1 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $1.9 Million - $2.56 Million	18,112 Added 5.41%	353,003 $39.2 Million

Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $35.4 Million - $41.3 Million	-300,495 Reduced 47.29%	334,891 $45.6 Million
Q3 2022 Nov 01, 2022	BUY	$21.7 - $132.08 $13.8 Million - $83.9 Million	635,386 New	635,386 $79 Million
Q2 2022 Aug 09, 2022	SELL	$119.53 - $143.86 $8.55 Million - $10.3 Million	-71,564 Reduced 9.73%	663,769 $84.3 Million
Q1 2022 May 12, 2022	BUY	$117.69 - $141.8 $2.83 Million - $3.41 Million	24,021 Added 3.38%	735,333 $108 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $1.01 Million - $1.21 Million	-9,388 Reduced 1.3%	711,312 $83.5 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $203,186 - $220,040	-1,596 Reduced 0.22%	720,700 $92.3 Million
Q2 2021 Aug 11, 2021	SELL	$116.03 - $139.26 $4.37 Million - $5.24 Million	-37,627 Reduced 4.95%	722,296 $94.2 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $14.1 Million - $16 Million	-136,623 Reduced 15.24%	759,923 $86.8 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $805,904 - $1.01 Million	9,158 Added 1.03%	896,546 $98.4 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $2.26 Million - $2.56 Million	-26,278 Reduced 2.88%	887,388 $83.5 Million
Q2 2020 Aug 17, 2020	BUY	$85.79 - $106.99 $2.67 Million - $3.34 Million	31,173 Added 3.53%	913,666 $88.3 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $1.29 Million - $2.21 Million	17,584 Added 2.03%	882,493 $81.6 Million
Q4 2019 Feb 11, 2020	BUY	$104.95 - $112.62 $39.9 Million - $42.8 Million	379,811 Added 78.3%	864,909 $97.3 Million
Q3 2019 Oct 25, 2019	BUY	$101.21 - $108.68 $306,261 - $328,865	3,026 Added 0.63%	485,098 $52.7 Million
Q2 2019 Jul 31, 2019	BUY	$94.08 - $103.55 $45.4 Million - $49.9 Million	482,072 New	482,072 $0
Q1 2019 May 08, 2019	SELL	$80.3 - $95.06 $40.2 Million - $47.5 Million	-500,059 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$77.27 - $100.46 $1.62 Million - $2.11 Million	21,009 Added 4.39%	500,059 $39.2 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $8.58 Million - $9.55 Million	-93,595 Reduced 16.34%	479,050 $47.3 Million
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $8.23 Million - $8.99 Million	91,117 Added 18.92%	572,645 $52.3 Million
Q1 2018 May 10, 2018	BUY	$90.06 - $104.43 $1.51 Million - $1.75 Million	16,719 Added 3.6%	481,528 $45.8 Million
Q4 2017 Feb 09, 2018	SELL	$91.25 - $104.91 $10 Million - $11.5 Million	-109,761 Reduced 19.1%	464,809 $48.6 Million
Q3 2017 Nov 09, 2017	BUY	$86.45 - $94.7 $49.7 Million - $54.4 Million	574,570	574,570 $52.5 Million

Others Institutions Holding ALL

# of Institutions

1,440

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $42.8B
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...

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Great West Life Assurance CO Allstate Corp Transaction History