A detailed history of Matrix Trust CO transactions in Allstate Corp stock. As of the latest transaction made, Matrix Trust CO holds 9,939 shares of ALL stock, worth $1.96 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
9,939
Previous 13,590 26.87%
Holding current value
$1.96 Million
Previous $2.17 Million 13.13%
% of portfolio
0.35%
Previous 0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$158.43 - $192.86 $578,427 - $704,131
-3,651 Reduced 26.87%
9,939 $1.89 Million
Q2 2024

Jul 10, 2024

SELL
$157.07 - $175.41 $282,097 - $315,036
-1,796 Reduced 11.67%
13,590 $2.17 Million
Q1 2024

May 06, 2024

SELL
$143.81 - $173.01 $38,828 - $46,712
-270 Reduced 1.72%
15,386 $2.66 Million
Q4 2023

Feb 05, 2024

BUY
$109.91 - $144.36 $11,320 - $14,869
103 Added 0.66%
15,656 $2.19 Million
Q2 2023

Jul 19, 2023

BUY
$107.53 - $119.0 $94,948 - $105,077
883 Added 6.02%
15,553 $1.7 Million
Q1 2023

Apr 12, 2023

BUY
$105.11 - $141.38 $153,565 - $206,556
1,461 Added 11.06%
14,670 $1.63 Million
Q4 2022

Jan 24, 2023

BUY
$117.71 - $137.38 $459,069 - $535,782
3,900 Added 41.89%
13,209 $1.79 Million
Q3 2022

Oct 25, 2022

BUY
$21.7 - $132.08 $64,666 - $393,598
2,980 Added 47.08%
9,309 $1.16 Million
Q2 2022

Aug 03, 2022

BUY
$119.53 - $143.86 $589,163 - $709,085
4,929 Added 352.07%
6,329 $802,000
Q1 2022

Apr 18, 2022

BUY
$117.69 - $141.8 $164,766 - $198,520
1,400 New
1,400 $194,000

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 $53.2B
  • 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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