Handelsbanken Fonder Ab Allstate Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Allstate Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 56,957 shares of ALL stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,957

Previous 55,531 2.57%

Holding current value

$10.3 Million

Previous $8.87 Million 21.84%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$158.43 - $192.86 $225,921 - $275,018	1,426 Added 2.57%	56,957 $10.8 Million
Q2 2024 Aug 05, 2024	SELL	$157.07 - $175.41 $2.42 Million - $2.7 Million	-15,405 Reduced 21.72%	55,531 $8.87 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $690,000 - $830,101	4,798 Added 7.25%	70,936 $12.3 Million
Q4 2023 Feb 01, 2024	SELL	$109.91 - $144.36 $2.9 Million - $3.81 Million	-26,382 Reduced 28.51%	66,138 $9.26 Million
Q3 2023 Oct 19, 2023	BUY	$101.18 - $115.24 $103,709 - $118,121	1,025 Added 1.12%	92,520 $10.3 Million
Q2 2023 Aug 02, 2023	BUY	$107.53 - $119.0 $213,984 - $236,810	1,990 Added 2.22%	91,495 $9.98 Million
Q1 2023 Apr 28, 2023	BUY	$105.11 - $141.38 $719,583 - $967,887	6,846 Added 8.28%	89,505 $9.92 Million
Q4 2022 Feb 07, 2023	BUY	$117.71 - $137.38 $374,082 - $436,593	3,178 Added 4.0%	82,659 $11.2 Million
Q2 2022 Aug 03, 2022	SELL	$119.53 - $143.86 $741,444 - $892,363	-6,203 Reduced 7.24%	79,481 $10.1 Million
Q1 2022 May 11, 2022	SELL	$117.69 - $141.8 $50,371 - $60,690	-428 Reduced 0.5%	85,684 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$107.13 - $129.0 $412,343 - $496,521	-3,849 Reduced 4.28%	86,112 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$127.31 - $137.87 $28,135 - $30,469	-221 Reduced 0.25%	89,961 $11.5 Million
Q2 2021 Aug 03, 2021	BUY	$116.03 - $139.26 $1.98 Million - $2.37 Million	17,051 Added 23.32%	90,182 $11.8 Million
Q1 2021 Apr 29, 2021	SELL	$103.21 - $117.27 $24,770 - $28,144	-240 Reduced 0.33%	73,131 $8.4 Million
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $41,536 - $51,886	472 Added 0.65%	73,371 $8.07 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $443,088 - $502,101	5,163 Added 7.62%	72,899 $6.86 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $5.81 Million - $7.25 Million	67,736 New	67,736 $6.57 Million

Others Institutions Holding ALL

# of Institutions

1,565

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 $48.9B
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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Handelsbanken Fonder Ab Allstate Corp Transaction History