Keybank National Association Allstate Corp Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Allstate Corp stock. As of the latest transaction made, Keybank National Association holds 337,553 shares of ALL stock, worth $63.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

337,553

Previous 332,253 1.6%

Holding current value

$63.4 Million

Previous $57.5 Million 6.25%

% of portfolio

0.22%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$157.07 - $175.41 $832,471 - $929,673	5,300 Added 1.6%	337,553 $53.9 Million
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $2.44 Million - $2.93 Million	16,962 Added 5.38%	332,253 $57.5 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $1.87 Million - $2.46 Million	17,009 Added 5.7%	315,291 $44.1 Million
Q3 2023 Nov 08, 2023	BUY	$101.18 - $115.24 $448,935 - $511,319	4,437 Added 1.51%	298,282 $33.2 Million
Q2 2023 Aug 01, 2023	BUY	$107.53 - $119.0 $579,371 - $641,172	5,388 Added 1.87%	293,845 $32 Million
Q1 2023 May 10, 2023	SELL	$105.11 - $141.38 $1.09 Million - $1.47 Million	-10,376 Reduced 3.47%	288,457 $32 Million
Q4 2022 Jan 31, 2023	BUY	$117.71 - $137.38 $3 Million - $3.5 Million	25,478 Added 9.32%	298,833 $40.5 Million
Q3 2022 Oct 27, 2022	BUY	$21.7 - $132.08 $745,243 - $4.54 Million	34,343 Added 14.37%	273,355 $34 Million
Q2 2022 Aug 08, 2022	BUY	$119.53 - $143.86 $21.1 Million - $25.3 Million	176,192 Added 280.47%	239,012 $30.3 Million
Q1 2022 Apr 28, 2022	SELL	$117.69 - $141.8 $89,679 - $108,051	-762 Reduced 1.2%	62,820 $8.7 Million
Q4 2021 Feb 07, 2022	SELL	$107.13 - $129.0 $133,483 - $160,734	-1,246 Reduced 1.92%	63,582 $7.48 Million
Q3 2021 Nov 08, 2021	SELL	$127.31 - $137.87 $162,192 - $175,646	-1,274 Reduced 1.93%	64,828 $8.25 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $212,566 - $255,124	-1,832 Reduced 2.7%	66,102 $8.62 Million
Q1 2021 May 07, 2021	SELL	$103.21 - $117.27 $496,543 - $564,185	-4,811 Reduced 6.61%	67,934 $7.81 Million
Q4 2020 Feb 09, 2021	SELL	$88.0 - $109.93 $309,496 - $386,623	-3,517 Reduced 4.61%	72,745 $8 Million
Q3 2020 Oct 29, 2020	SELL	$85.82 - $97.25 $126,927 - $143,832	-1,479 Reduced 1.9%	76,262 $7.18 Million
Q2 2020 Aug 10, 2020	SELL	$85.79 - $106.99 $20,846 - $25,998	-243 Reduced 0.31%	77,741 $7.54 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $162,863 - $279,267	-2,224 Reduced 2.77%	77,984 $7.15 Million
Q4 2019 Feb 05, 2020	SELL	$104.95 - $112.62 $361,447 - $387,863	-3,444 Reduced 4.12%	80,208 $9.02 Million
Q3 2019 Nov 04, 2019	SELL	$101.21 - $108.68 $65,482 - $70,315	-647 Reduced 0.77%	83,652 $9.09 Million
Q2 2019 Aug 01, 2019	SELL	$94.08 - $103.55 $196,062 - $215,798	-2,084 Reduced 2.41%	84,299 $8.57 Million
Q1 2019 May 08, 2019	SELL	$80.3 - $95.06 $51,151 - $60,553	-637 Reduced 0.73%	86,383 $8.14 Million
Q4 2018 Jan 30, 2019	SELL	$77.27 - $100.46 $176,948 - $230,053	-2,290 Reduced 2.56%	87,020 $7.19 Million
Q3 2018 Nov 08, 2018	BUY	$91.67 - $102.03 $53,443 - $59,483	583 Added 0.66%	89,310 $8.82 Million
Q2 2018 Aug 08, 2018	SELL	$90.31 - $98.61 $224,510 - $245,144	-2,486 Reduced 2.73%	88,727 $8.1 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $213,892 - $248,021	-2,375 Reduced 2.54%	91,213 $8.65 Million
Q4 2017 Feb 08, 2018	SELL	$91.25 - $104.91 $331,328 - $380,928	-3,631 Reduced 3.73%	93,588 $9.8 Million
Q3 2017 Nov 02, 2017	SELL	$86.45 - $94.7 $275,429 - $301,714	-3,186 Reduced 3.17%	97,219 $8.94 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,867 Reduced 3.71%	100,405 $8.88 Million
Q1 2017 May 14, 2018	SELL	N/A	-768 Reduced 0.73%	104,272 $8.5 Million
Q4 2016 May 14, 2018	BUY	N/A	105,040	105,040 $7.79 Million

Others Institutions Holding ALL

# of Institutions

1,464

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 $50.8B
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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Keybank National Association Allstate Corp Transaction History