Ieq Capital, LLC Allstate Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Allstate Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 9,915 shares of ALL stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,915

Previous 9,423 5.22%

Holding current value

$1.92 Million

Previous $1.5 Million 24.93%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $77,947 - $94,887	492 Added 5.22%	9,915 $1.88 Million
Q2 2024 Aug 12, 2024	BUY	$157.07 - $175.41 $427,701 - $477,641	2,723 Added 40.64%	9,423 $1.5 Million
Q1 2024 May 08, 2024	BUY	$143.81 - $173.01 $8,628 - $10,380	60 Added 0.9%	6,700 $1.16 Million
Q4 2023 Feb 07, 2024	BUY	$109.91 - $144.36 $155,522 - $204,269	1,415 Added 27.08%	6,640 $929,000
Q3 2023 Nov 03, 2023	BUY	$101.18 - $115.24 $104,114 - $118,581	1,029 Added 24.52%	5,225 $582,000
Q2 2023 Aug 07, 2023	SELL	$107.53 - $119.0 $129,358 - $143,157	-1,203 Reduced 22.28%	4,196 $457,000
Q1 2023 May 01, 2023	SELL	$105.11 - $141.38 $29,956 - $40,293	-285 Reduced 5.01%	5,399 $598,000
Q4 2022 Feb 03, 2023	BUY	$117.71 - $137.38 $26,837 - $31,322	228 Added 4.18%	5,684 $770,000
Q3 2022 Nov 03, 2022	BUY	$21.7 - $132.08 $11,891 - $72,379	548 Added 11.17%	5,456 $679,000
Q2 2022 Jul 27, 2022	BUY	$119.53 - $143.86 $86,778 - $104,442	726 Added 17.36%	4,908 $622,000
Q1 2022 Apr 26, 2022	BUY	$117.69 - $141.8 $64,023 - $77,139	544 Added 14.95%	4,182 $579,000
Q4 2021 Jan 31, 2022	SELL	$107.13 - $129.0 $38,245 - $46,053	-357 Reduced 8.94%	3,638 $428,000
Q3 2021 Nov 09, 2021	BUY	$127.31 - $137.87 $105,794 - $114,569	831 Added 26.26%	3,995 $508,000
Q2 2021 Jul 29, 2021	BUY	$116.03 - $139.26 $71,358 - $85,644	615 Added 24.13%	3,164 $413,000
Q1 2021 May 04, 2021	BUY	$103.21 - $117.27 $263,082 - $298,921	2,549 New	2,549 $293,000
Q2 2020 Jul 31, 2020	SELL	$85.79 - $106.99 $363,921 - $453,851	-4,242 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$73.23 - $125.57 $49,210 - $84,383	672 Added 18.82%	4,242 $390,000
Q4 2019 Feb 04, 2020	BUY	$104.95 - $112.62 $374,671 - $402,053	3,570 New	3,570 $250,000

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

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