Kestra Advisory Services, LLC Allstate Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Allstate Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,587 shares of ALL stock, worth $3.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,587

Previous 20,708 10.24%

Holding current value

$3.58 Million

Previous $3.31 Million 6.56%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $336,030 - $409,056	-2,121 Reduced 10.24%	18,587 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $333,302 - $372,220	2,122 Added 11.42%	20,708 $3.31 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $163,224 - $196,366	-1,135 Reduced 5.76%	18,586 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $412,931 - $542,360	3,757 Added 23.53%	19,721 $2.76 Million
Q3 2023 Nov 09, 2023	SELL	$101.18 - $115.24 $464,820 - $529,412	-4,594 Reduced 22.35%	15,964 $1.78 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $118,175 - $130,781	-1,099 Reduced 5.07%	20,558 $2.24 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $1.96 Million - $2.64 Million	-18,656 Reduced 46.28%	21,657 $2.4 Million
Q4 2022 Jan 31, 2023	SELL	$117.71 - $137.38 $936,618 - $1.09 Million	-7,957 Reduced 16.48%	40,313 $5.47 Million
Q3 2022 Nov 01, 2022	BUY	$21.7 - $132.08 $10,850 - $66,040	500 Added 1.05%	48,270 $6.01 Billion
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $1.35 Million - $1.63 Million	11,322 Added 31.06%	47,770 $6.05 Million
Q1 2022 Apr 26, 2022	BUY	$117.69 - $141.8 $933,281 - $1.12 Million	7,930 Added 27.81%	36,448 $5.05 Million
Q4 2021 Jan 20, 2022	BUY	$107.13 - $129.0 $771,871 - $929,445	7,205 Added 33.81%	28,518 $3.36 Million
Q3 2021 Oct 19, 2021	BUY	$127.31 - $137.87 $480,213 - $520,045	3,772 Added 21.5%	21,313 $2.71 Million
Q2 2021 Jul 28, 2021	SELL	$116.03 - $139.26 $253,989 - $304,840	-2,189 Reduced 11.09%	17,541 $2.29 Million
Q1 2021 May 10, 2021	SELL	$103.21 - $117.27 $367,840 - $417,950	-3,564 Reduced 15.3%	19,730 $2.27 Million
Q4 2020 Jan 20, 2021	BUY	$88.0 - $109.93 $619,432 - $773,797	7,039 Added 43.3%	23,294 $2.52 Billion
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $1.4 Million - $1.58 Million	16,255 New	16,255 $1.53 Billion

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52B
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...

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Kestra Advisory Services, LLC Allstate Corp Transaction History