Intact Investment Management Inc. Allstate Corp Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Allstate Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 6,500 shares of ALL stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,500 -0.0%

Holding current value

$1.28 Million

Previous $1.04 Million 18.8%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$157.07 - $175.41 $1.02 Million - $1.14 Million	6,500 New	6,500 $1.04 Million
Q4 2023 Feb 02, 2024	SELL	$109.91 - $144.36 $87,928 - $115,488	-800 Reduced 12.5%	5,600 $783,000
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $105,110 - $141,380	1,000 Added 18.52%	6,400 $709,000
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $70,626 - $82,428	600 Added 12.5%	5,400 $732,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $104,160 - $633,984	4,800 New	4,800 $598,000
Q2 2022 Aug 11, 2022	SELL	$119.53 - $143.86 $215,154 - $258,948	-1,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $494,298 - $595,560	-4,200 Reduced 70.0%	1,800 $249,000
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $32,139 - $38,700	300 Added 5.26%	6,000 $706,000
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $229,158 - $248,166	-1,800 Reduced 24.0%	5,700 $725,000
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $290,075 - $348,150	-2,500 Reduced 25.0%	7,500 $978,000
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $92,889 - $105,543	-900 Reduced 8.26%	10,000 $1.15 Million
Q4 2020 Feb 04, 2021	BUY	$88.0 - $109.93 $35,200 - $43,972	400 Added 3.81%	10,900 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $42,910 - $48,625	500 Added 5.0%	10,500 $988,000
Q2 2020 Jul 29, 2020	BUY	$85.79 - $106.99 $85,790 - $106,990	1,000 Added 11.11%	10,000 $970,000
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $175,752 - $301,368	-2,400 Reduced 21.05%	9,000 $826,000
Q4 2019 Feb 18, 2020	BUY	$104.95 - $112.62 $1.2 Million - $1.28 Million	11,400 New	11,400 $1.28 Million
Q4 2019 Feb 12, 2020	SELL	$104.95 - $112.62 $598,215 - $641,934	-5,700 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$77.27 - $100.46 $440,439 - $572,622	5,700 New	5,700 $471,000

Others Institutions Holding ALL

# of Institutions

1,562

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 $53.2B
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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Intact Investment Management Inc. Allstate Corp Transaction History