Hsbc Holdings PLC Allstate Corp Transaction History

Hsbc Holdings PLC

$176 Billion
Q3 2025

A detailed history of Hsbc Holdings PLC transactions in Allstate Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,056,135 shares of ALL stock, worth $226 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,056,135

Previous 818,156 29.09%

Holding current value

$226 Million

Previous $165 Million 37.64%

% of portfolio

0.13%

Previous 0.1%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$192.0 - $214.65 $45.7 Million - $51.1 Million	237,979 Added 29.09%	1,056,135 $227 Million
Q2 2025 Aug 13, 2025	BUY	$180.53 - $212.64 $272,239 - $320,661	1,508 Added 0.18%	818,156 $165 Million
Q1 2025 May 14, 2025	SELL	$180.99 - $210.18 $23.2 Million - $27 Million	-128,430 Reduced 13.59%	816,648 $169 Million
Q4 2024 Feb 14, 2025	SELL	$181.25 - $208.2 $2.2 Million - $2.53 Million	-12,142 Reduced 1.27%	945,078 $182 Million
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $8.04 Million - $9.78 Million	-50,733 Reduced 5.03%	957,220 $181 Million

Q2 2024 Aug 12, 2024	BUY	$157.07 - $175.41 $4.99 Million - $5.58 Million	31,789 Added 3.26%	1,007,953 $161 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $33.3 Million - $40 Million	231,459 Added 31.08%	976,164 $169 Million
Q4 2023 Feb 12, 2024	BUY	$109.91 - $144.36 $4.36 Million - $5.73 Million	39,659 Added 5.63%	744,705 $104 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $6.95 Million - $7.91 Million	68,670 Added 10.79%	705,046 $78.5 Million
Q2 2023 Aug 11, 2023	BUY	$107.53 - $119.0 $4.33 Million - $4.79 Million	40,278 Added 6.76%	636,376 $69.4 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $1.28 Million - $1.73 Million	-12,203 Reduced 2.01%	596,098 $66.1 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $17.5 Million - $20.5 Million	149,045 Added 32.45%	608,301 $82.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $27,081 - $164,835	1,248 Added 0.27%	459,256 $57.7 Million
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $5.91 Million - $7.11 Million	49,407 Added 12.09%	458,008 $57.9 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $11.3 Million - $13.7 Million	-96,423 Reduced 19.09%	408,601 $57 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $7.68 Million - $9.25 Million	-71,667 Reduced 12.43%	505,024 $59.4 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $18.9 Million - $20.5 Million	-148,615 Reduced 20.49%	576,691 $73.8 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $901,553 - $1.08 Million	7,770 Added 1.08%	725,306 $94.6 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $16.3 Million - $18.5 Million	157,706 Added 28.17%	717,536 $82.4 Million
Q4 2020 Feb 25, 2021	SELL	$88.0 - $109.93 $5.23 Million - $6.53 Million	-59,400 Reduced 9.59%	559,830 $61.5 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $22.6 Million - $28.2 Million	256,479 Added 70.7%	619,230 $68.1 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $2.37 Million - $2.69 Million	27,617 Added 8.24%	362,751 $34.2 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $3.51 Million - $4.38 Million	-40,892 Reduced 10.87%	335,134 $32.5 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $332,464 - $570,087	4,540 Added 1.22%	376,026 $34.9 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $8.25 Million - $8.85 Million	78,588 Added 26.83%	371,486 $41.9 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $4.76 Million - $5.11 Million	-47,053 Reduced 13.84%	292,898 $31.8 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $1.59 Million - $1.75 Million	16,893 Added 5.23%	339,951 $34.6 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $16.3 Million - $19.4 Million	-203,581 Reduced 38.66%	323,058 $30.4 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $5.39 Million - $7.01 Million	-69,812 Reduced 11.7%	526,639 $43.5 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $11.9 Million - $13.2 Million	129,582 Added 27.76%	596,451 $58.9 Million
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $22.2 Million - $24.2 Million	-245,409 Reduced 34.45%	466,869 $42.6 Million
Q1 2018 May 11, 2018	BUY	$90.06 - $104.43 $12.6 Million - $14.7 Million	140,426 Added 24.56%	712,278 $67.5 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $17.2 Million - $19.7 Million	-188,158 Reduced 24.76%	571,852 $59.9 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $19.6 Million - $21.4 Million	226,383 Added 42.42%	760,010 $69.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	533,627	533,627 $47.2 Million

Others Institutions Holding ALL

# of Institutions

1,830

Shares Held

205M

Call Options Held

732K

Put Options Held

827K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $57.9B
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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Hsbc Holdings PLC Allstate Corp Transaction History