Iq Eq Fund Management (Ireland) LTD Allstate Corp Transaction History

Iq Eq Fund Management (Ireland) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$103.21 - $117.27 $1.63 Million - $1.85 Million	-15,761 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$88.0 - $109.93 $26,136 - $32,649	-297 Reduced 1.85%	15,761 $1.73 Million
Q3 2020 Oct 22, 2020	SELL	$85.82 - $97.25 $23,772 - $26,938	-277 Reduced 1.7%	16,058 $1.51 Million
Q2 2020 Jul 22, 2020	SELL	$85.79 - $106.99 $14,498 - $18,081	-169 Reduced 1.02%	16,335 $1.58 Million
Q1 2020 May 05, 2020	BUY	$73.23 - $125.57 $44,670 - $76,597	610 Added 3.84%	16,504 $1.51 Million
Q4 2019 Feb 06, 2020	BUY	$104.95 - $112.62 $103,585 - $111,155	987 Added 6.62%	15,894 $1.79 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $4,048 - $4,347	-40 Reduced 0.27%	14,907 $1.62 Million
Q2 2019 Jul 19, 2019	SELL	$94.08 - $103.55 $16,369 - $18,017	-174 Reduced 1.15%	14,947 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $41,159 - $45,811	449 Added 3.06%	15,121 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $1.33 Million - $1.45 Million	14,672 New	14,672 $720,000

1,564

195M

989K

1.4M

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...

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