Invesco Ltd. Allstate Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Allstate Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,574,576 shares of ALL stock, worth $728 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,574,576

Previous 3,673,265 2.69%

Holding current value

$728 Million

Previous $586 Million 15.56%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.43 - $192.86 $15.6 Million - $19 Million	-98,689 Reduced 2.69%	3,574,576 $678 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $14.6 Million - $16.3 Million	-92,768 Reduced 2.46%	3,673,265 $586 Million
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $6.38 Million - $7.67 Million	-44,347 Reduced 1.16%	3,766,033 $652 Million
Q4 2023 Feb 12, 2024	SELL	$109.91 - $144.36 $34.2 Million - $45 Million	-311,561 Reduced 7.56%	3,810,380 $533 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $133 Million - $151 Million	1,311,095 Added 46.64%	4,121,941 $459 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $52.5 Million - $58.1 Million	-487,932 Reduced 14.79%	2,810,846 $306 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $206 Million - $277 Million	-1,961,775 Reduced 37.29%	3,298,778 $366 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $58.8 Million - $68.6 Million	-499,416 Reduced 8.67%	5,260,553 $713 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $2.07 Million - $12.6 Million	-95,439 Reduced 1.63%	5,759,969 $717 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $22.4 Million - $26.9 Million	-187,055 Reduced 3.1%	5,855,408 $742 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $140 Million - $169 Million	-1,190,135 Reduced 16.46%	6,042,463 $837 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $141 Million - $170 Million	1,314,237 Added 22.21%	7,232,598 $851 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $18 Million - $19.5 Million	-141,140 Reduced 2.33%	5,918,361 $753 Million
Q2 2021 Aug 17, 2021	BUY	$116.03 - $139.26 $246 Million - $295 Million	2,118,800 Added 53.77%	6,059,501 $790 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $73.6 Million - $83.6 Million	713,229 Added 22.1%	3,940,701 $453 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $3.28 Million - $4.1 Million	-37,323 Reduced 1.14%	3,227,472 $355 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $14.9 Million - $16.8 Million	173,173 Added 5.6%	3,264,795 $307 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $82.7 Million - $103 Million	-963,705 Reduced 23.76%	3,091,622 $300 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $3.26 Million - $5.59 Million	44,511 Added 1.11%	4,055,327 $372 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $24.3 Million - $26 Million	-231,292 Reduced 5.45%	4,010,816 $451 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $10.2 Million - $11 Million	-100,812 Reduced 2.32%	4,242,108 $461 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $45.8 Million - $50.4 Million	486,897 Added 12.63%	4,342,920 $442 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $4.05 Million - $4.79 Million	-50,441 Reduced 1.29%	3,856,023 $363 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $302 Million - $392 Million	3,906,464 New	3,906,464 $323 Million

Others Institutions Holding ALL

# of Institutions

1,563

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 $55.1B
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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