A detailed history of Jacobi Capital Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,666 shares of ALL stock, worth $521,256. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,666
Previous 2,780 4.1%
Holding current value
$521,256
Previous $443,000 14.0%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$158.43 - $192.86 $18,061 - $21,986
-114 Reduced 4.1%
2,666 $505,000
Q2 2024

Aug 09, 2024

SELL
$157.07 - $175.41 $47,121 - $52,623
-300 Reduced 9.74%
2,780 $443,000
Q1 2024

May 10, 2024

SELL
$143.81 - $173.01 $274,820 - $330,622
-1,911 Reduced 38.29%
3,080 $532,000
Q4 2023

Feb 14, 2024

SELL
$109.91 - $144.36 $97,600 - $128,191
-888 Reduced 15.1%
4,991 $698,000
Q3 2023

Nov 13, 2023

BUY
$101.18 - $115.24 $6,779 - $7,721
67 Added 1.15%
5,879 $654,000
Q2 2023

Aug 08, 2023

SELL
$107.53 - $119.0 $513,670 - $568,463
-4,777 Reduced 45.11%
5,812 $633,000
Q1 2023

May 05, 2023

SELL
$105.11 - $141.38 $123,083 - $165,555
-1,171 Reduced 9.96%
10,589 $1.17 Million
Q4 2022

Feb 13, 2023

SELL
$117.71 - $137.38 $24,601 - $28,712
-209 Reduced 1.75%
11,760 $1.59 Million
Q3 2022

Nov 09, 2022

BUY
$21.7 - $132.08 $889 - $5,415
41 Added 0.34%
11,969 $1.49 Million
Q2 2022

Aug 05, 2022

SELL
$119.53 - $143.86 $51,995 - $62,579
-435 Reduced 3.52%
11,928 $1.51 Million
Q1 2022

May 06, 2022

BUY
$117.69 - $141.8 $17,182 - $20,702
146 Added 1.2%
12,363 $1.71 Million
Q4 2021

Feb 14, 2022

BUY
$107.13 - $129.0 $44,673 - $53,793
417 Added 3.53%
12,217 $1.44 Million
Q3 2021

Nov 15, 2021

BUY
$127.31 - $137.87 $320,566 - $347,156
2,518 Added 27.13%
11,800 $1.5 Million
Q2 2021

Aug 12, 2021

BUY
$116.03 - $139.26 $165,226 - $198,306
1,424 Added 18.12%
9,282 $1.21 Million
Q1 2021

May 11, 2021

BUY
$103.21 - $117.27 $69,460 - $78,922
673 Added 9.37%
7,858 $903,000
Q4 2020

Feb 08, 2021

SELL
$88.0 - $109.93 $36,432 - $45,511
-414 Reduced 5.45%
7,185 $790,000
Q3 2020

Oct 30, 2020

SELL
$85.82 - $97.25 $12,872 - $14,587
-150 Reduced 1.94%
7,599 $715,000
Q2 2020

Jul 27, 2020

BUY
$85.79 - $106.99 $1,630 - $2,032
19 Added 0.25%
7,749 $752,000
Q1 2020

Apr 24, 2020

SELL
$73.23 - $125.57 $4,906 - $8,413
-67 Reduced 0.86%
7,730 $709,000
Q4 2019

Feb 03, 2020

BUY
$104.95 - $112.62 $1,574 - $1,689
15 Added 0.19%
7,797 $877,000
Q3 2019

Nov 12, 2019

SELL
$101.21 - $108.68 $91,392 - $98,138
-903 Reduced 10.4%
7,782 $846,000
Q2 2019

Aug 07, 2019

BUY
$94.08 - $103.55 $149,210 - $164,230
1,586 Added 22.34%
8,685 $883,000
Q1 2019

May 13, 2019

BUY
$80.3 - $95.06 $66,649 - $78,899
830 Added 13.24%
7,099 $669,000
Q4 2018

Feb 11, 2019

BUY
$77.27 - $100.46 $299,189 - $388,981
3,872 Added 161.54%
6,269 $518,000
Q2 2018

Aug 14, 2018

BUY
$90.31 - $98.61 $33,775 - $36,880
374 Added 18.49%
2,397 $219,000
Q1 2018

May 03, 2018

BUY
$90.06 - $104.43 $62,951 - $72,996
699 Added 52.79%
2,023 $190,000
Q4 2017

Feb 05, 2018

BUY
$91.25 - $104.91 $60,498 - $69,555
663 Added 100.3%
1,324 $134,000
Q2 2017

Aug 10, 2017

BUY
N/A
661
661 $59,000

Others Institutions Holding ALL

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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