Lindbrook Capital, LLC Allstate Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Allstate Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,336 shares of ALL stock, worth $258,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,336

Previous 1,346 0.74%

Holding current value

$258,382

Previous $214,000 18.22%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$158.43 - $192.86 $1,584 - $1,928	-10 Reduced 0.74%	1,336 $253,000
Q2 2024 Jul 31, 2024	BUY	$157.07 - $175.41 $7,068 - $7,893	45 Added 3.46%	1,346 $214,000
Q1 2024 Apr 25, 2024	BUY	$143.81 - $173.01 $3,882 - $4,671	27 Added 2.12%	1,301 $225,000
Q4 2023 Jan 31, 2024	BUY	$109.91 - $144.36 $38,248 - $50,237	348 Added 37.58%	1,274 $178,000
Q3 2023 Oct 25, 2023	BUY	$101.18 - $115.24 $18,111 - $20,627	179 Added 23.96%	926 $103,000
Q2 2023 Jul 28, 2023	BUY	$107.53 - $119.0 $4,838 - $5,355	45 Added 6.41%	747 $81,000
Q1 2023 Apr 26, 2023	BUY	$105.11 - $141.38 $13,559 - $18,238	129 Added 22.51%	702 $77,000
Q4 2022 Jan 24, 2023	BUY	$117.71 - $137.38 $2,471 - $2,884	21 Added 3.8%	573 $0
Q3 2022 Nov 10, 2022	BUY	$21.7 - $132.08 $3,211 - $19,547	148 Added 36.63%	552 $69,000
Q2 2022 Aug 01, 2022	BUY	$119.53 - $143.86 $2,868 - $3,452	24 Added 6.32%	404 $51,000
Q1 2022 Apr 21, 2022	BUY	$117.69 - $141.8 $5,296 - $6,381	45 Added 13.43%	380 $53,000
Q4 2021 Jan 18, 2022	BUY	$107.13 - $129.0 $15,855 - $19,092	148 Added 79.14%	335 $39,000
Q1 2021 Apr 28, 2021	SELL	$103.21 - $117.27 $4,438 - $5,042	-43 Reduced 18.7%	187 $21,000
Q4 2020 Jan 27, 2021	BUY	$88.0 - $109.93 $4,840 - $6,046	55 Added 31.43%	230 $25,000
Q3 2020 Nov 03, 2020	SELL	$85.82 - $97.25 $4,805 - $5,446	-56 Reduced 24.24%	175 $16,000
Q2 2020 Jul 27, 2020	SELL	$85.79 - $106.99 $4,632 - $5,777	-54 Reduced 18.95%	231 $22,000
Q1 2020 Apr 22, 2020	SELL	$73.23 - $125.57 $29,511 - $50,604	-403 Reduced 58.58%	285 $26,000
Q4 2019 Jan 27, 2020	BUY	$104.95 - $112.62 $7,556 - $8,108	72 Added 11.69%	688 $77,000
Q3 2019 Oct 31, 2019	BUY	$101.21 - $108.68 $2,631 - $2,825	26 Added 4.41%	616 $67,000
Q1 2019 Apr 23, 2019	BUY	$80.3 - $95.06 $1,204 - $1,425	15 Added 2.61%	590 $55,000
Q4 2018 Feb 07, 2019	BUY	$77.27 - $100.46 $44,430 - $57,764	575 New	575 $47,000

Others Institutions Holding ALL

# of Institutions

1,566

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 $52.3B
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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Lindbrook Capital, LLC Allstate Corp Transaction History