Macquarie Group LTD Allstate Corp Transaction History

Macquarie Group LTD

$79.1 Billion
Q2 2025

A detailed history of Macquarie Group LTD transactions in Allstate Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,492,175 shares of ALL stock, worth $309 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,492,175

Previous 1,831,217 18.51%

Holding current value

$309 Million

Previous $379 Million 20.78%

% of portfolio

0.38%

Previous 0.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$180.53 - $212.64 $61.2 Million - $72.1 Million	-339,042 Reduced 18.51%	1,492,175 $300 Million
Q1 2025 May 15, 2025	SELL	$180.99 - $210.18 $16.4 Million - $19 Million	-90,620 Reduced 4.72%	1,831,217 $379 Million
Q4 2024 Feb 14, 2025	SELL	$181.25 - $208.2 $58.9 Million - $67.7 Million	-325,036 Reduced 14.47%	1,921,837 $371 Million
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $33.8 Million - $41.1 Million	-213,312 Reduced 8.67%	2,246,873 $426 Million
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

# of Institutions

1,774

Shares Held

212M

Call Options Held

1.09M

Put Options Held

726K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $55.9B
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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Macquarie Group LTD Allstate Corp Transaction History