Institutional & Family Asset Management, LLC Allstate Corp Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $65,135 - $78,432	-608 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$127.31 - $137.87 $254 - $275	2 Added 0.33%	608 $77,000
Q2 2021 Aug 10, 2021	BUY	$116.03 - $139.26 $70,314 - $84,391	606 New	606 $79,000
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $1,684 - $2,888	-23 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $2,226 - $2,390	-22 Reduced 48.89%	23 $2,000
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $3,613 - $4,277	45 New	45 $4,000
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $3,940 - $5,123	-51 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $4,593 - $5,325	51 New	51 $5,000

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

$6.3 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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