Janney Montgomery Scott LLC Allstate Corp Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Allstate Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 43,092 shares of ALL stock, worth $8.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,092

Previous 46,060 6.44%

Holding current value

$8.23 Million

Previous $7.97 Million 13.67%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$157.07 - $175.41 $466,183 - $520,616	-2,968 Reduced 6.44%	43,092 $6.88 Million
Q1 2024 May 01, 2024	SELL	$143.81 - $173.01 $120,512 - $144,982	-838 Reduced 1.79%	46,060 $7.97 Million
Q4 2023 Feb 07, 2024	SELL	$109.91 - $144.36 $49,019 - $64,384	-446 Reduced 0.94%	46,898 $6.57 Million
Q3 2023 Nov 08, 2023	BUY	$101.18 - $115.24 $54,637 - $62,229	540 Added 1.15%	47,344 $5.28 Million
Q2 2023 Jul 26, 2023	BUY	$107.53 - $119.0 $5.03 Million - $5.57 Million	46,804 New	46,804 $5.1 Million
Q4 2022 Feb 01, 2023	SELL	$117.71 - $137.38 $11.2 Million - $13 Million	-94,833 Reduced 48.45%	100,917 $13.7 Million
Q3 2022 Oct 25, 2022	BUY	$21.7 - $132.08 $4.25 Million - $25.9 Million	195,750 New	195,750 $24.4 Million
Q1 2021 Apr 27, 2021	SELL	$103.21 - $117.27 $15.2 Million - $17.2 Million	-146,962 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$88.0 - $109.93 $847,968 - $1.06 Million	9,636 Added 7.02%	146,962 $16.2 Million
Q3 2020 Nov 06, 2020	BUY	$85.82 - $97.25 $833,483 - $944,492	9,712 Added 7.61%	137,326 $12.9 Million
Q2 2020 Jul 23, 2020	BUY	$85.79 - $106.99 $7.71 Million - $9.61 Million	89,820 Added 237.66%	127,614 $12.4 Million
Q1 2020 Apr 30, 2020	SELL	$73.23 - $125.57 $16,769 - $28,755	-229 Reduced 0.6%	37,794 $3.47 Million
Q4 2019 Jan 21, 2020	BUY	$104.95 - $112.62 $478,152 - $513,096	4,556 Added 13.61%	38,023 $4.28 Million
Q3 2019 Oct 29, 2019	BUY	$101.21 - $108.68 $155,256 - $166,715	1,534 Added 4.8%	33,467 $3.64 Million
Q2 2019 Jul 29, 2019	BUY	$94.08 - $103.55 $196,721 - $216,523	2,091 Added 7.01%	31,933 $3.25 Million
Q1 2019 Apr 30, 2019	BUY	$80.3 - $95.06 $259,770 - $307,519	3,235 Added 12.16%	29,842 $2.81 Million
Q4 2018 Feb 01, 2019	SELL	$77.27 - $100.46 $594,206 - $772,537	-7,690 Reduced 22.42%	26,607 $2.2 Million
Q3 2018 Nov 05, 2018	BUY	$91.67 - $102.03 $58,118 - $64,687	634 Added 1.88%	34,297 $3.39 Million
Q2 2018 Jul 24, 2018	SELL	$90.31 - $98.61 $77,937 - $85,100	-863 Reduced 2.5%	33,663 $3.07 Million
Q1 2018 Apr 19, 2018	BUY	$90.06 - $104.43 $360 - $417	4 Added 0.01%	34,526 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $368,923 - $424,151	4,043 Added 13.26%	34,522 $3.62 Million
Q3 2017 Nov 15, 2017	BUY	$86.45 - $94.7 $2.63 Million - $2.89 Million	30,479	30,479 $2.8 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Allstate Corp Transaction History