Ken Fisher Allstate Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Allstate Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,070 shares of ALL stock, worth $559,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,070

Previous 2,480 23.79%

Holding current value

$559,875

Previous $429,000 14.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $92,671 - $103,491	590 Added 23.79%	3,070 $490,000
Q1 2024 May 09, 2024	BUY	$143.81 - $173.01 $76,506 - $92,041	532 Added 27.31%	2,480 $429,000
Q4 2023 Mar 05, 2024	SELL	$109.91 - $144.36 $1,868 - $2,454	-17 Reduced 0.87%	1,948 $272,000
Q4 2023 Feb 06, 2024	BUY	$109.91 - $144.36 $215,973 - $283,667	1,965 New	1,965 $275,000
Q4 2022 Feb 03, 2023	BUY	$117.71 - $137.38 $28,838 - $33,658	245 Added 11.23%	2,427 $329,000
Q3 2022 Nov 08, 2022	SELL	$21.7 - $132.08 $17,945 - $109,230	-827 Reduced 27.48%	2,182 $272,000
Q2 2022 Aug 09, 2022	BUY	$119.53 - $143.86 $64,904 - $78,115	543 Added 22.02%	3,009 $381,000
Q1 2022 May 05, 2022	SELL	$117.69 - $141.8 $91,562 - $110,320	-778 Reduced 23.98%	2,466 $342,000
Q4 2021 Feb 02, 2022	SELL	$107.13 - $129.0 $35,567 - $42,828	-332 Reduced 9.28%	3,244 $382,000
Q3 2021 Oct 26, 2021	SELL	$127.31 - $137.87 $7,765 - $8,410	-61 Reduced 1.68%	3,576 $455,000
Q2 2021 Jul 27, 2021	BUY	$116.03 - $139.26 $75,767 - $90,936	653 Added 21.88%	3,637 $474,000
Q1 2021 Apr 27, 2021	BUY	$103.21 - $117.27 $46,547 - $52,888	451 Added 17.8%	2,984 $343,000
Q4 2020 Jan 29, 2021	BUY	$88.0 - $109.93 $222,904 - $278,452	2,533 New	2,533 $278,000
Q3 2020 Nov 10, 2020	SELL	$85.82 - $97.25 $228,023 - $258,393	-2,657 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$85.79 - $106.99 $43,323 - $54,029	-505 Reduced 15.97%	2,657 $258,000
Q1 2020 Apr 28, 2020	BUY	$73.23 - $125.57 $55,874 - $95,809	763 Added 31.8%	3,162 $290,000
Q4 2019 Feb 12, 2020	BUY	$104.95 - $112.62 $5,982 - $6,419	57 Added 2.43%	2,399 $270,000
Q3 2019 Oct 29, 2019	BUY	$101.21 - $108.68 $17,408 - $18,692	172 Added 7.93%	2,342 $255,000
Q2 2019 Jul 30, 2019	BUY	$94.08 - $103.55 $204,153 - $224,703	2,170 New	2,170 $221,000
Q4 2018 Jan 25, 2019	SELL	$77.27 - $100.46 $215,583 - $280,283	-2,790 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$91.67 - $102.03 $13,933 - $15,508	-152 Reduced 5.17%	2,790 $275,000
Q2 2018 Jul 09, 2018	SELL	$90.31 - $98.61 $110,900 - $121,093	-1,228 Reduced 29.45%	2,942 $269,000
Q1 2018 Apr 19, 2018	BUY	$90.06 - $104.43 $140,043 - $162,388	1,555 Added 59.46%	4,170 $395,000
Q4 2017 Jan 24, 2018	SELL	$91.25 - $104.91 $14,326 - $16,470	-157 Reduced 5.66%	2,615 $274,000
Q3 2017 Oct 17, 2017	BUY	$86.45 - $94.7 $239,639 - $262,508	2,772	2,772 $255,000

Others Institutions Holding ALL

# of Institutions

1,522

Shares Held

202M

Call Options Held

951K

Put Options Held

857K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $49.3B
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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