A detailed history of Matrix Private Capital Group LLC transactions in Allstate Corp stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 2,649 shares of ALL stock, worth $512,316. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,649
Previous 2,649 -0.0%
Holding current value
$512,316
Previous $422,000 18.96%
% of portfolio
0.29%
Previous 0.27%

Shares

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

Aug 14, 2024

BUY
$157.07 - $175.41 $3,455 - $3,859
22 Added 0.84%
2,649 $422,000
Q1 2024

May 15, 2024

SELL
$143.81 - $173.01 $10,210 - $12,283
-71 Reduced 2.63%
2,627 $454,000
Q4 2023

Feb 14, 2024

SELL
$109.91 - $144.36 $1,538 - $2,021
-14 Reduced 0.52%
2,698 $377,000
Q2 2023

Aug 14, 2023

BUY
$107.53 - $119.0 $1,505 - $1,666
14 Added 0.52%
2,712 $295,000
Q1 2023

May 15, 2023

BUY
$105.11 - $141.38 $105 - $141
1 Added 0.04%
2,698 $298,000
Q4 2022

Feb 14, 2023

SELL
$117.71 - $137.38 $5,061 - $5,907
-43 Reduced 1.57%
2,697 $365,000
Q2 2022

Aug 15, 2022

BUY
$119.53 - $143.86 $358 - $431
3 Added 0.11%
2,740 $350,000
Q1 2022

May 16, 2022

BUY
$117.69 - $141.8 $1,059 - $1,276
9 Added 0.33%
2,737 $381,000
Q4 2021

Feb 14, 2022

SELL
$107.13 - $129.0 $428 - $516
-4 Reduced 0.15%
2,728 $323,000
Q3 2021

Feb 22, 2022

BUY
$127.31 - $137.87 $1,018 - $1,102
8 Added 0.29%
2,732 $350,000
Q2 2021

Feb 22, 2022

SELL
$116.03 - $139.26 $116 - $139
-1 Reduced 0.04%
2,724 $358,000
Q1 2021

Feb 22, 2022

SELL
$103.21 - $117.27 $1,548 - $1,759
-15 Reduced 0.55%
2,725 $315,000
Q4 2020

Feb 22, 2022

SELL
$88.0 - $109.93 $176 - $219
-2 Reduced 0.07%
2,740 $303,000
Q3 2020

Feb 22, 2022

SELL
$85.82 - $97.25 $257 - $291
-3 Reduced 0.11%
2,742 $260,000
Q2 2020

Feb 22, 2022

SELL
$85.79 - $106.99 $8,579 - $10,699
-100 Reduced 3.51%
2,745 $268,000
Q1 2020

Feb 22, 2022

SELL
$73.23 - $125.57 $50,089 - $85,889
-684 Reduced 19.38%
2,845 $263,000
Q4 2019

Feb 22, 2022

BUY
$104.95 - $112.62 $370,368 - $397,435
3,529 New
3,529 $399,000

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 $52.3B
  • 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
Track This Portfolio

Track Matrix Private Capital Group LLC Portfolio

Follow Matrix Private Capital Group LLC 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 Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.