M&T Bank Corp Allstate Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Allstate Corp stock. As of the latest transaction made, M&T Bank Corp holds 79,233 shares of ALL stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,233

Previous 80,984 2.16%

Holding current value

$12.7 Million

Previous $11.3 Million 20.92%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$143.81 - $173.01 $251,811 - $302,940	-1,751 Reduced 2.16%	79,233 $13.7 Million
Q4 2023 Feb 06, 2024	SELL	$109.91 - $144.36 $157,720 - $207,156	-1,435 Reduced 1.74%	80,984 $11.3 Million
Q3 2023 Nov 02, 2023	SELL	$101.18 - $115.24 $743,774 - $847,129	-7,351 Reduced 8.19%	82,419 $9.18 Million
Q2 2023 Aug 09, 2023	SELL	$107.53 - $119.0 $9.2 Million - $10.2 Million	-85,514 Reduced 48.79%	89,770 $9.79 Million
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $1.58 Million - $2.13 Million	-15,032 Reduced 7.9%	175,284 $19.4 Million

Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $4.23 Million - $4.94 Million	-35,959 Reduced 19.92%	144,545 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $5.39 Million - $6.29 Million	45,771 Added 31.67%	190,316 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $180,891 - $1.1 Million	-8,336 Reduced 4.41%	180,504 $22.5 Million
Q2 2022 Aug 05, 2022	BUY	$119.53 - $143.86 $286,991 - $345,407	2,401 Added 1.29%	188,840 $23.3 Million
Q1 2022 May 09, 2022	BUY	$117.69 - $141.8 $2.61 Million - $3.14 Million	22,175 Added 13.5%	186,439 $25.8 Million
Q4 2021 Feb 07, 2022	SELL	$107.13 - $129.0 $30,424 - $36,636	-284 Reduced 0.17%	164,264 $19.3 Million
Q3 2021 Oct 28, 2021	BUY	$127.31 - $137.87 $96,373 - $104,367	757 Added 0.46%	164,548 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $152,695 - $183,266	-1,316 Reduced 0.8%	163,791 $21.4 Million
Q1 2021 May 06, 2021	SELL	$103.21 - $117.27 $553,102 - $628,449	-5,359 Reduced 3.14%	165,107 $19 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $559,416 - $698,825	6,357 Added 3.87%	170,466 $18.7 Million
Q3 2020 Nov 06, 2020	BUY	$85.82 - $97.25 $93,200 - $105,613	1,086 Added 0.67%	164,109 $15.4 Million
Q2 2020 Jul 29, 2020	SELL	$85.79 - $106.99 $760,185 - $948,038	-8,861 Reduced 5.16%	163,023 $15.8 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $562,699 - $964,879	7,684 Added 4.68%	171,884 $15.8 Million
Q4 2019 Feb 07, 2020	SELL	$104.95 - $112.62 $196,361 - $210,712	-1,871 Reduced 1.13%	164,200 $18.5 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $276,910 - $297,348	-2,736 Reduced 1.62%	166,071 $18.1 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $850,106 - $935,677	-9,036 Reduced 5.08%	168,807 $17.2 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $6.63 Million - $7.85 Million	-82,576 Reduced 31.71%	177,843 $16.7 Million
Q4 2018 Feb 01, 2019	SELL	$77.27 - $100.46 $749,905 - $974,964	-9,705 Reduced 3.59%	260,419 $21.5 Million
Q3 2018 Nov 09, 2018	BUY	$91.67 - $102.03 $114,862 - $127,843	1,253 Added 0.47%	270,124 $26.7 Million
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $236,521 - $258,259	2,619 Added 0.98%	268,871 $24.5 Million
Q1 2018 May 04, 2018	BUY	$90.06 - $104.43 $1.68 Million - $1.95 Million	18,628 Added 7.52%	266,252 $25.2 Million
Q4 2017 Feb 06, 2018	SELL	$91.25 - $104.91 $942,247 - $1.08 Million	-10,326 Reduced 4.0%	247,624 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $207,998 - $227,848	2,406 Added 0.94%	257,950 $23.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	255,544	255,544 $22.6 Million

Others Institutions Holding ALL

# of Institutions

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $43.2B
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

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