Ilmarinen Mutual Pension Insurance CO Allstate Corp Transaction History

Ilmarinen Mutual Pension Insurance CO

$9.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $781,200 - $4.75 Million	-36,000 Reduced 32.14%	76,000 $9.46 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $119 - $143	1 Added 0.0%	112,000 $14.2 Million
Q1 2022 May 11, 2022	SELL	$117.69 - $141.8 $5.88 Million - $7.09 Million	-50,001 Reduced 30.86%	111,999 $15.5 Million
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $6.43 Million - $7.74 Million	60,000 Added 58.82%	162,000 $19.1 Million
Q3 2021 Nov 10, 2021	SELL	$127.31 - $137.87 $2.55 Million - $2.76 Million	-20,000 Reduced 16.39%	102,000 $13 Million
Q2 2021 Oct 29, 2021	BUY	$116.03 - $139.26 $14.2 Million - $17 Million	122,000 New	122,000 $15.9 Million
Q2 2021 Aug 09, 2021	SELL	$116.03 - $139.26 $11.3 Million - $13.5 Million	-97,000 Closed	0 $0
Q1 2021 Oct 29, 2021	BUY	$103.21 - $117.27 $10 Million - $11.4 Million	97,000 New	97,000 $11.1 Million
Q1 2021 Apr 23, 2021	SELL	$103.21 - $117.27 $13.1 Million - $14.9 Million	-127,000 Closed	0 $0
Q4 2020 Oct 29, 2021	BUY	$88.0 - $109.93 $11.2 Million - $14 Million	127,000 New	127,000 $14 Million
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $10.7 Million - $13.4 Million	-122,000 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$85.82 - $97.25 $429,099 - $486,250	5,000 Added 4.27%	122,000 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	$85.79 - $106.99 $1.03 Million - $1.28 Million	12,000 Added 11.43%	117,000 $11.3 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $366,150 - $627,850	-5,000 Reduced 4.55%	105,000 $9.63 Million
Q4 2019 Feb 12, 2020	SELL	$104.95 - $112.62 $2.62 Million - $2.82 Million	-25,000 Reduced 18.52%	110,000 $12.4 Million
Q3 2019 Nov 27, 2019	BUY	$101.21 - $108.68 $13.7 Million - $14.7 Million	135,000 New	135,000 $14.7 Million

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

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 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 $52.8B
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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