A detailed history of Macquarie Group LTD transactions in Allstate Corp stock. As of the latest transaction made, Macquarie Group LTD holds 2,460,185 shares of ALL stock, worth $481 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
2,460,185
Previous 2,836,531 13.27%
Holding current value
$481 Million
Previous $491 Million 19.96%
% of portfolio
0.46%
Previous 0.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$157.07 - $175.41 $59.1 Million - $66 Million
-376,346 Reduced 13.27%
2,460,185 $393 Million
Q1 2024

May 14, 2024

SELL
$143.81 - $173.01 $76.4 Million - $91.9 Million
-530,937 Reduced 15.77%
2,836,531 $491 Million
Q4 2023

Feb 14, 2024

SELL
$109.91 - $144.36 $59.8 Million - $78.6 Million
-544,465 Reduced 13.92%
3,367,468 $471 Million
Q3 2023

Nov 14, 2023

BUY
$101.18 - $115.24 $5.08 Million - $5.78 Million
50,195 Added 1.3%
3,911,933 $436 Million
Q2 2023

Aug 14, 2023

BUY
$107.53 - $119.0 $385 Million - $426 Million
3,580,087 Added 1271.11%
3,861,738 $421 Million
Q1 2023

May 15, 2023

SELL
$105.11 - $141.38 $40 Million - $53.8 Million
-380,293 Reduced 57.45%
281,651 $31.2 Million
Q4 2022

Feb 21, 2023

SELL
$117.71 - $137.38 $7.58 Million - $8.85 Million
-64,427 Reduced 8.87%
661,944 $89.8 Million
Q3 2022

Nov 14, 2022

SELL
$21.7 - $132.08 $9.29 Million - $56.5 Million
-427,949 Reduced 37.07%
726,371 $90.5 Million
Q2 2022

Aug 15, 2022

BUY
$119.53 - $143.86 $182,641 - $219,818
1,528 Added 0.13%
1,154,320 $146 Million
Q1 2022

May 16, 2022

BUY
$117.69 - $141.8 $46 Million - $55.5 Million
391,121 Added 51.35%
1,152,792 $160 Million
Q4 2021

Feb 11, 2022

SELL
$107.13 - $129.0 $2.26 Million - $2.72 Million
-21,086 Reduced 2.69%
761,671 $89.6 Million
Q3 2021

Nov 12, 2021

BUY
$127.31 - $137.87 $2.3 Million - $2.49 Million
18,048 Added 2.36%
782,757 $99.7 Million
Q2 2021

Aug 13, 2021

BUY
$116.03 - $139.26 $17.2 Million - $20.7 Million
148,424 Added 24.08%
764,709 $99.7 Million
Q1 2021

May 14, 2021

SELL
$103.21 - $117.27 $649 Million - $737 Million
-6,287,405 Reduced 91.07%
616,285 $70.8 Million
Q4 2020

Feb 16, 2021

SELL
$88.0 - $109.93 $26.9 Million - $33.7 Million
-306,244 Reduced 4.25%
6,903,690 $759 Million
Q3 2020

Nov 13, 2020

BUY
$85.82 - $97.25 $8.65 Million - $9.8 Million
100,755 Added 1.42%
7,209,934 $679 Million
Q2 2020

Aug 11, 2020

SELL
$85.79 - $106.99 $37.9 Million - $47.2 Million
-441,601 Reduced 5.85%
7,109,179 $690 Million
Q1 2020

May 15, 2020

SELL
$73.23 - $125.57 $89.1 Million - $153 Million
-1,217,354 Reduced 13.88%
7,550,780 $693 Million
Q4 2019

Feb 14, 2020

BUY
$104.95 - $112.62 $116 Million - $124 Million
1,105,269 Added 14.42%
8,768,134 $986 Million
Q3 2019

Nov 14, 2019

SELL
$101.21 - $108.68 $17.4 Million - $18.7 Million
-171,675 Reduced 2.19%
7,662,865 $833 Million
Q2 2019

Aug 14, 2019

SELL
$94.08 - $103.55 $9.51 Million - $10.5 Million
-101,129 Reduced 1.27%
7,834,540 $797 Million
Q1 2019

May 15, 2019

BUY
$80.3 - $95.06 $6.67 Million - $7.9 Million
83,061 Added 1.06%
7,935,669 $747 Million
Q4 2018

Feb 15, 2019

BUY
$77.27 - $100.46 $36.2 Million - $47.1 Million
468,725 Added 6.35%
7,852,608 $649 Million
Q3 2018

Nov 15, 2018

SELL
$91.67 - $102.03 $8.69 Million - $9.67 Million
-94,814 Reduced 1.27%
7,383,883 $729 Million
Q2 2018

Aug 14, 2018

BUY
$90.31 - $98.61 $27.6 Million - $30.1 Million
305,110 Added 4.25%
7,478,697 $683 Million
Q1 2018

May 11, 2018

SELL
$90.06 - $104.43 $252,708 - $293,030
-2,806 Reduced 0.04%
7,173,587 $680 Million
Q4 2017

Feb 15, 2018

SELL
$91.25 - $104.91 $58 Million - $66.7 Million
-635,858 Reduced 8.14%
7,176,393 $751 Million
Q3 2017

Nov 08, 2017

BUY
$86.45 - $94.7 $675 Million - $740 Million
7,812,251
7,812,251 $718 Million

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $52.8B
  • 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...
More about ALL
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.