James Investment Research Inc Allstate Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$101.18 - $115.24 $136,188 - $155,113	-1,346 Reduced 12.34%	9,558 $1.06 Million
Q2 2023 Aug 07, 2023	SELL	$107.53 - $119.0 $53,872 - $59,619	-501 Reduced 4.39%	10,904 $1.19 Million
Q1 2023 Apr 25, 2023	SELL	$105.11 - $141.38 $72,631 - $97,693	-691 Reduced 5.71%	11,405 $1.26 Million
Q4 2022 Jan 30, 2023	SELL	$117.71 - $137.38 $94,050 - $109,766	-799 Reduced 6.2%	12,096 $1.64 Million
Q3 2022 Oct 31, 2022	SELL	$21.7 - $132.08 $6,878 - $41,869	-317 Reduced 2.4%	12,895 $1.61 Million
Q2 2022 Aug 01, 2022	SELL	$119.53 - $143.86 $53,549 - $64,449	-448 Reduced 3.28%	13,212 $1.67 Million
Q1 2022 Apr 22, 2022	SELL	$117.69 - $141.8 $84,854 - $102,237	-721 Reduced 5.01%	13,660 $1.89 Million
Q4 2021 Jan 28, 2022	SELL	$107.13 - $129.0 $37,066 - $44,634	-346 Reduced 2.35%	14,381 $1.69 Million
Q3 2021 Oct 22, 2021	SELL	$127.31 - $137.87 $175,942 - $190,536	-1,382 Reduced 8.58%	14,727 $1.87 Million
Q2 2021 Jul 26, 2021	SELL	$116.03 - $139.26 $160,353 - $192,457	-1,382 Reduced 7.9%	16,109 $2.1 Million
Q1 2021 Apr 22, 2021	SELL	$103.21 - $117.27 $324,698 - $368,931	-3,146 Reduced 15.24%	17,491 $2.01 Million
Q4 2020 Jan 27, 2021	SELL	$88.0 - $109.93 $340,912 - $425,868	-3,874 Reduced 15.81%	20,637 $2.27 Million
Q3 2020 Oct 23, 2020	SELL	$85.82 - $97.25 $5.86 Million - $6.64 Million	-68,303 Reduced 73.59%	24,511 $2.31 Million
Q2 2020 Jul 24, 2020	BUY	$85.79 - $106.99 $1.63 Million - $2.03 Million	18,955 Added 25.66%	92,814 $9 Million
Q1 2020 Apr 22, 2020	SELL	$73.23 - $125.57 $1.57 Million - $2.69 Million	-21,461 Reduced 22.51%	73,859 $6.78 Million
Q4 2019 Jan 24, 2020	SELL	$104.95 - $112.62 $166,660 - $178,840	-1,588 Reduced 1.64%	95,320 $10.7 Million
Q3 2019 Oct 30, 2019	BUY	$101.21 - $108.68 $2.57 Million - $2.76 Million	25,413 Added 35.55%	96,908 $10.5 Million
Q2 2019 Jul 24, 2019	SELL	$94.08 - $103.55 $260,601 - $286,833	-2,770 Reduced 3.73%	71,495 $7.27 Million
Q1 2019 Apr 26, 2019	BUY	$80.3 - $95.06 $4.23 Million - $5.01 Million	52,735 Added 244.94%	74,265 $6.99 Million
Q4 2018 Jan 22, 2019	SELL	$77.27 - $100.46 $1.53 Million - $1.99 Million	-19,850 Reduced 47.97%	21,530 $1.78 Million
Q3 2018 Oct 26, 2018	BUY	$91.67 - $102.03 $1.23 Million - $1.37 Million	13,415 Added 47.97%	41,380 $4.08 Million
Q2 2018 Jul 19, 2018	BUY	$90.31 - $98.61 $289,443 - $316,045	3,205 Added 12.94%	27,965 $2.55 Million
Q1 2018 Apr 12, 2018	BUY	$90.06 - $104.43 $164,809 - $191,106	1,830 Added 7.98%	24,760 $2.35 Million
Q4 2017 Jan 23, 2018	BUY	$91.25 - $104.91 $317,093 - $364,562	3,475 Added 17.86%	22,930 $2.4 Million
Q3 2017 Oct 13, 2017	BUY	$86.45 - $94.7 $1.68 Million - $1.84 Million	19,455	19,455 $1.79 Million

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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