High Point Advisor Group LLC Allstate Corp Transaction History

High Point Advisor Group LLC

$1.4 Billion
Q1 2024

A detailed history of High Point Advisor Group LLC transactions in Allstate Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 34,000 shares of ALL stock, worth $5.45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

34,000

Previous 32,462 4.74%

Holding current value

$5.45 Million

Previous $4.54 Million 29.45%

% of portfolio

0.42%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $221,179 - $266,089	1,538 Added 4.74%	34,000 $5.88 Million
Q4 2023 Mar 26, 2024	BUY	$109.91 - $144.36 $1.52 Million - $2 Million	13,859 Added 74.5%	32,462 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $432,220 - $520,197	3,616 Added 24.13%	18,603 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $185,872 - $201,290	1,460 Added 10.79%	14,987 $1.91 Million
Q2 2021 Jul 29, 2021	BUY	$116.03 - $139.26 $126,936 - $152,350	1,094 Added 8.8%	13,527 $1.76 Million

Q1 2021 Apr 12, 2021	BUY	$103.21 - $117.27 $129,838 - $147,525	1,258 Added 11.26%	12,433 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$88.0 - $109.93 $80,960 - $101,135	920 Added 8.97%	11,175 $1.21 Million
Q3 2020 Nov 06, 2020	SELL	$85.82 - $97.25 $5,749 - $6,515	-67 Reduced 0.65%	10,255 $927,000
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $7,978 - $9,950	-93 Reduced 0.89%	10,322 $986,000
Q1 2020 May 01, 2020	BUY	$73.23 - $125.57 $685,359 - $1.18 Million	9,359 Added 886.27%	10,415 $1.06 Million
Q1 2020 Apr 27, 2020	SELL	$73.23 - $125.57 $763,203 - $1.31 Million	-10,422 Reduced 90.8%	1,056 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $9,340 - $10,023	89 Added 0.78%	11,478 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $5,566 - $5,977	-55 Reduced 0.48%	11,389 $1.23 Million
Q2 2019 Aug 15, 2019	BUY	$94.08 - $103.55 $13,453 - $14,807	143 Added 1.27%	11,444 $1.16 Million
Q1 2019 May 08, 2019	BUY	$80.3 - $95.06 $6,183 - $7,319	77 Added 0.69%	11,301 $1.08 Million
Q4 2018 Feb 20, 2019	BUY	$77.27 - $100.46 $1,081 - $1,406	14 Added 0.12%	11,224 $1.06 Million
Q3 2018 Oct 24, 2018	BUY	$91.67 - $102.03 $3,208 - $3,571	35 Added 0.31%	11,210 $1.08 Million
Q2 2018 Aug 20, 2018	SELL	$90.31 - $98.61 $145,760 - $159,156	-1,614 Reduced 12.62%	11,175 $1.12 Million
Q1 2018 Jun 11, 2018	SELL	$90.06 - $104.43 $30,710 - $35,610	-341 Reduced 2.6%	12,789 $1.2 Million
Q4 2017 Feb 15, 2018	SELL	$91.25 - $104.91 $18,341 - $21,086	-201 Reduced 1.51%	13,130 $1.21 Million
Q3 2017 Nov 06, 2017	BUY	$86.45 - $94.7 $1.15 Million - $1.26 Million	13,331	13,331 $1.3 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 $43.3B
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

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High Point Advisor Group LLC Allstate Corp Transaction History