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 $3.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,587

Previous 20,708 10.24%

Holding current value

$3.66 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

1,562

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 $53.2B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Allstate Corp Transaction History