Massachusetts Financial Services CO Allstate Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$117.69 - $141.8 $4.4 Million - $5.3 Million	-37,403 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$107.13 - $129.0 $215,331 - $259,290	-2,010 Reduced 5.1%	37,403 $4.4 Million
Q3 2021 Nov 10, 2021	BUY	$127.31 - $137.87 $87,080 - $94,303	684 Added 1.77%	39,413 $5.02 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $1.01 Million - $1.22 Million	-8,746 Reduced 18.42%	38,729 $5.05 Million
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $972,547 - $1.11 Million	-9,423 Reduced 16.56%	47,475 $5.46 Million

Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $1.06 Million - $1.32 Million	-12,031 Reduced 17.45%	56,898 $6.26 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $821,039 - $930,390	9,567 Added 16.12%	68,929 $6.49 Million
Q2 2020 Aug 11, 2020	BUY	$85.79 - $106.99 $787,981 - $982,703	9,185 Added 18.31%	59,362 $5.76 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $8.86 Million - $15.2 Million	-121,013 Reduced 70.69%	50,177 $4.6 Million
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $2.19 Million - $2.35 Million	-20,853 Reduced 10.86%	171,190 $19.3 Million
Q3 2019 Nov 05, 2019	BUY	$101.21 - $108.68 $717,174 - $770,106	7,086 Added 3.83%	192,043 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $11 Million - $12.1 Million	-116,642 Reduced 38.67%	184,957 $18.8 Million
Q1 2019 May 13, 2019	SELL	$80.3 - $95.06 $170,958 - $202,382	-2,129 Reduced 0.7%	301,599 $28.4 Million
Q4 2018 Feb 08, 2019	SELL	$77.27 - $100.46 $26.6 Million - $34.6 Million	-344,531 Reduced 53.15%	303,728 $25.1 Million
Q3 2018 Oct 25, 2018	SELL	$91.67 - $102.03 $4.28 Million - $4.76 Million	-46,685 Reduced 6.72%	648,259 $64 Million
Q2 2018 Jul 30, 2018	SELL	$90.31 - $98.61 $15 Million - $16.4 Million	-165,810 Reduced 19.26%	694,944 $63.4 Million
Q1 2018 May 04, 2018	BUY	$90.06 - $104.43 $45.7 Million - $53 Million	507,585 Added 143.72%	860,754 $81.6 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $546,496 - $628,305	5,989 Added 1.73%	353,169 $37 Million
Q3 2017 Nov 14, 2017	SELL	$86.45 - $94.7 $186,904 - $204,741	-2,162 Reduced 0.62%	347,180 $31.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	349,342	349,342 $30.9 Million

Others Institutions Holding ALL

# of Institutions

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$5.1 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.1M
Shares

$3.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.79 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.92M
Shares

$1.26 Billion
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

5.97M
Shares

$953 Million
0.1% of portfolio

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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