Hancock Whitney Corp Allstate Corp Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Allstate Corp stock. As of the latest transaction made, Hancock Whitney Corp holds 74,224 shares of ALL stock, worth $14.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

74,224

Previous 75,035 1.08%

Holding current value

$14.4 Million

Previous $12 Million 17.46%

% of portfolio

0.46%

Previous 0.41%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $128,486 - $156,409	-811 Reduced 1.08%	74,224 $14.1 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $8.67 Million - $9.68 Million	55,186 Added 278.03%	75,035 $12 Million
Q1 2024 May 16, 2024	BUY	$143.81 - $173.01 $49,902 - $60,034	347 Added 1.78%	19,849 $3.43 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $38,248 - $50,237	-348 Reduced 1.75%	19,502 $2.73 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $183,236 - $208,699	-1,811 Reduced 8.36%	19,850 $2.21 Million
Q2 2023 Nov 13, 2023	SELL	$107.53 - $119.0 $45,377 - $50,218	-422 Reduced 1.91%	21,661 $2.36 Million
Q2 2023 Aug 10, 2023	SELL	$107.53 - $119.0 $45,377 - $50,218	-422 Reduced 1.91%	21,661 $2.36 Million
Q1 2023 Nov 13, 2023	SELL	$105.11 - $141.38 $38,049 - $51,179	-362 Reduced 1.61%	22,083 $2.45 Million
Q1 2023 May 16, 2023	SELL	$105.11 - $141.38 $38,049 - $51,179	-362 Reduced 1.61%	22,083 $2.45 Million
Q4 2022 Nov 13, 2023	BUY	$117.71 - $137.38 $92,284 - $107,705	784 Added 3.62%	22,445 $3.04 Million
Q4 2022 Feb 03, 2023	SELL	$117.71 - $137.38 $22,953 - $26,789	-195 Reduced 0.86%	22,445 $3.04 Million
Q3 2022 Oct 26, 2022	SELL	$21.7 - $132.08 $2,842 - $17,302	-131 Reduced 0.58%	22,640 $2.82 Million
Q2 2022 Aug 08, 2022	SELL	$119.53 - $143.86 $28,806 - $34,670	-241 Reduced 1.05%	22,771 $2.89 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $156,880 - $189,019	-1,333 Reduced 5.48%	23,012 $3.19 Million
Q4 2021 Jan 25, 2022	SELL	$107.13 - $129.0 $21,961 - $26,445	-205 Reduced 0.84%	24,345 $2.86 Million
Q3 2021 Nov 04, 2021	SELL	$127.31 - $137.87 $2.3 Million - $2.49 Million	-18,068 Reduced 42.4%	24,550 $3.13 Million
Q2 2021 Aug 09, 2021	SELL	$116.03 - $139.26 $334,282 - $401,208	-2,881 Reduced 6.33%	42,618 $5.56 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $657,034 - $746,540	-6,366 Reduced 12.27%	45,499 $5.23 Million
Q4 2020 Feb 09, 2021	SELL	$88.0 - $109.93 $115,192 - $143,898	-1,309 Reduced 2.46%	51,865 $5.7 Million
Q3 2020 Nov 05, 2020	SELL	$85.82 - $97.25 $301,056 - $341,153	-3,508 Reduced 6.19%	53,174 $5.01 Million
Q2 2020 Jul 30, 2020	SELL	$85.79 - $106.99 $5.04 Million - $6.28 Million	-58,729 Reduced 50.89%	56,682 $5.5 Million
Q1 2020 May 08, 2020	SELL	$73.23 - $125.57 $1.5 Million - $2.58 Million	-20,549 Reduced 15.11%	115,411 $10.6 Million
Q4 2019 Feb 06, 2020	SELL	$104.95 - $112.62 $817,770 - $877,535	-7,792 Reduced 5.42%	135,960 $15.3 Million
Q3 2019 Oct 29, 2019	SELL	$101.21 - $108.68 $311,018 - $333,973	-3,073 Reduced 2.09%	143,752 $15.6 Million
Q2 2019 Aug 29, 2019	SELL	$94.08 - $103.55 $708,704 - $780,042	-7,533 Reduced 4.88%	146,825 $14.9 Million
Q1 2019 May 13, 2019	SELL	$80.3 - $95.06 $685,521 - $811,527	-8,537 Reduced 5.24%	154,358 $14.5 Million
Q4 2018 Feb 15, 2019	SELL	$77.27 - $100.46 $386,040 - $501,898	-4,996 Reduced 2.98%	162,895 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $1.39 Million - $1.55 Million	15,174 Added 9.94%	167,891 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $328,457 - $358,644	-3,637 Reduced 2.33%	152,717 $13.9 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $1.11 Million - $1.28 Million	-12,280 Reduced 7.28%	156,354 $14.8 Million
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $421,301 - $484,369	-4,617 Reduced 2.66%	168,634 $17.7 Million
Q3 2017 Nov 14, 2017	SELL	$86.45 - $94.7 $728,081 - $797,563	-8,422 Reduced 4.64%	173,251 $15.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	181,673	181,673 $16.1 Million

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 $52.3B
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 Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account

Hancock Whitney Corp Allstate Corp Transaction History