Jefferies Group LLC Allstate Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Allstate Corp stock. As of the latest transaction made, Jefferies Group LLC holds 7,826 shares of ALL stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,826

Previous 12,000 34.78%

Holding current value

$1.47 Million

Previous $1.52 Million 35.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$21.7 - $132.08 $90,575 - $551,301	-4,174 Reduced 34.78%	7,826 $974,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $90,575 - $551,301	-4,174 Reduced 34.78%	7,826 $975,000
Q2 2022 Sep 21, 2023	SELL	$119.53 - $143.86 $2.66 Million - $3.2 Million	-22,232 Reduced 64.95%	12,000 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $1.43 Million - $1.73 Million	12,000 New	12,000 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $3.97 Million - $4.77 Million	-34,232 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$103.21 - $117.27 $1.5 Million - $1.71 Million	14,579 Added 74.18%	34,232 $3.93 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $1.5 Million - $1.71 Million	14,579 Added 74.18%	34,232 $3.93 Million
Q4 2020 Sep 21, 2023	BUY	$88.0 - $109.93 $1.04 Million - $1.3 Million	11,827 Added 151.12%	19,653 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $2.17 Million - $2.71 Million	-24,635 Reduced 55.62%	19,653 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $3.8 Million - $4.31 Million	44,288 New	44,288 $4.17 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $87,248 - $108,808	-1,017 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$73.23 - $125.57 $74,474 - $127,704	1,017 New	1,017 $96,000
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $2.32 Million - $3.98 Million	-31,715 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $2.55 Million - $2.74 Million	24,324 Added 329.1%	31,715 $3.57 Million
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $423,361 - $454,608	4,183 Added 130.39%	7,391 $803,000
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $4.18 Million - $4.6 Million	-44,419 Reduced 93.26%	3,208 $326,000
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $3.17 Million - $3.76 Million	39,505 Added 486.39%	47,627 $4.49 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $4.42 Million - $5.74 Million	-57,180 Reduced 87.56%	8,122 $671,000
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $1.96 Million - $2.18 Million	-21,380 Reduced 24.66%	65,302 $6.45 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $7.14 Million - $7.79 Million	79,024 Added 1031.91%	86,682 $7.91 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $3.87 Million - $4.48 Million	-42,924 Reduced 84.86%	7,658 $726,000
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $21.9 Million - $25.1 Million	-239,486 Reduced 82.56%	50,582 $5.3 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $25.1 Million - $27.5 Million	290,068	290,068 $26.7 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 $50.9B
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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Jefferies Group LLC Allstate Corp Transaction History