Ibm Retirement Fund Allstate Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$119.53 - $143.86 $546,132 - $657,296	-4,569 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$117.69 - $141.8 $40,367 - $48,637	-343 Reduced 6.98%	4,569 $633,000
Q4 2021 Jan 19, 2022	SELL	$107.13 - $129.0 $378,704 - $456,015	-3,535 Reduced 41.85%	4,912 $578,000
Q2 2021 Jul 12, 2021	SELL	$116.03 - $139.26 $220,573 - $264,733	-1,901 Reduced 18.37%	8,447 $1.1 Million
Q1 2021 Apr 22, 2021	SELL	$103.21 - $117.27 $127,980 - $145,414	-1,240 Reduced 10.7%	10,348 $1.19 Million
Q4 2020 Jan 25, 2021	BUY	$88.0 - $109.93 $122,496 - $153,022	1,392 Added 13.65%	11,588 $1.27 Million
Q3 2020 Oct 16, 2020	BUY	$85.82 - $97.25 $245,788 - $278,524	2,864 Added 39.06%	10,196 $960,000
Q2 2020 Jul 08, 2020	SELL	$85.79 - $106.99 $23,249 - $28,994	-271 Reduced 3.56%	7,332 $711,000
Q1 2020 Apr 07, 2020	BUY	$73.23 - $125.57 $208,851 - $358,125	2,852 Added 60.03%	7,603 $697,000
Q4 2019 Jan 07, 2020	SELL	$104.95 - $112.62 $35,997 - $38,628	-343 Reduced 6.73%	4,751 $534,000
Q3 2019 Nov 06, 2019	SELL	$101.21 - $108.68 $7,590 - $8,151	-75 Reduced 1.45%	5,094 $554,000
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $8,184 - $9,008	87 Added 1.71%	5,169 $526,000
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $9,395 - $11,122	-117 Reduced 2.25%	5,082 $479,000
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $36,471 - $47,417	-472 Reduced 8.32%	5,199 $430,000
Q3 2018 Nov 07, 2018	SELL	$91.67 - $102.03 $100,195 - $111,518	-1,093 Reduced 16.16%	5,671 $560,000
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $95,909 - $104,723	-1,062 Reduced 13.57%	6,764 $617,000
Q1 2018 May 10, 2018	SELL	$90.06 - $104.43 $109,963 - $127,509	-1,221 Reduced 13.5%	7,826 $742,000
Q4 2017 Feb 07, 2018	BUY	$91.25 - $104.91 $14,143 - $16,261	155 Added 1.74%	9,047 $1.04 Million
Q3 2017 Nov 07, 2017	BUY	$86.45 - $94.7 $768,713 - $842,072	8,892	8,892 $898,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.24 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.84 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.23 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.76 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.21 Billion
0.1% of portfolio

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

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