Marshall Wace, LLP Allstate Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Allstate Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 7,580 shares of ALL stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,580

Previous 7,481 1.32%

Holding current value

$1.47 Million

Previous $1.19 Million 20.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $15,684 - $19,093	99 Added 1.32%	7,580 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $97.6 Million - $109 Million	-621,402 Reduced 98.81%	7,481 $1.19 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $73.3 Million - $88.2 Million	509,896 Added 428.53%	628,883 $109 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $823,665 - $1.08 Million	7,494 Added 6.72%	118,987 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $11.3 Million - $12.8 Million	111,493 New	111,493 $12.4 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $12.4 Million - $16.6 Million	117,705 New	117,705 $13 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $22 Million - $26.5 Million	183,978 Added 2700.79%	190,790 $24.2 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $503,948 - $607,187	-4,282 Reduced 38.6%	6,812 $943,000
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $1.19 Million - $1.43 Million	11,094 New	11,094 $1.31 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $1.16 Million - $1.32 Million	-11,248 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $989,824 - $1.24 Million	11,248 New	11,248 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $12.6 Million - $14.2 Million	-146,403 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $7.5 Million - $9.35 Million	87,417 Added 148.2%	146,403 $14.2 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $2.69 Million - $4.62 Million	36,753 Added 165.31%	58,986 $5.41 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $13.2 Million - $14.2 Million	-125,873 Reduced 84.99%	22,233 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $11.3 Million - $12.1 Million	111,309 Added 302.49%	148,106 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $3.46 Million - $3.81 Million	36,797 New	36,797 $3.74 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $1.33 Million - $1.73 Million	-17,202 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $3.13 Million - $3.49 Million	-34,185 Reduced 66.52%	17,202 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $2.25 Million - $2.46 Million	24,964 Added 94.48%	51,387 $4.69 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $2.38 Million - $2.76 Million	26,423 New	26,423 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $15 Million - $17.2 Million	-164,310 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $14.2 Million - $15.6 Million	164,310	164,310 $15.1 Million

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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Marshall Wace, LLP Allstate Corp Transaction History