Moody National Bank Trust Division Allstate Corp Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Allstate Corp stock. As of the latest transaction made, Moody National Bank Trust Division holds 3,227 shares of ALL stock, worth $621,358. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,227

Previous 4,253 24.12%

Holding current value

$621,358

Previous $679,000 10.01%

% of portfolio

0.07%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$158.43 - $192.86 $162,549 - $197,874	-1,026 Reduced 24.12%	3,227 $611,000
Q2 2024 Jul 03, 2024	SELL	$157.07 - $175.41 $269,846 - $301,354	-1,718 Reduced 28.77%	4,253 $679,000
Q1 2024 Apr 04, 2024	SELL	$143.81 - $173.01 $57,667 - $69,377	-401 Reduced 6.29%	5,971 $1.03 Million
Q4 2023 Jan 11, 2024	SELL	$109.91 - $144.36 $590,986 - $776,223	-5,377 Reduced 45.77%	6,372 $891,000
Q3 2023 Oct 12, 2023	BUY	$101.18 - $115.24 $53,928 - $61,422	533 Added 4.75%	11,749 $1.31 Million
Q2 2023 Jul 07, 2023	SELL	$107.53 - $119.0 $2,043 - $2,261	-19 Reduced 0.17%	11,216 $1.22 Million
Q1 2023 Apr 19, 2023	SELL	$105.11 - $141.38 $45,827 - $61,641	-436 Reduced 3.74%	11,235 $1.24 Million
Q4 2022 Jan 11, 2023	SELL	$117.71 - $137.38 $47,201 - $55,089	-401 Reduced 3.32%	11,671 $1.58 Million
Q3 2022 Oct 05, 2022	BUY	$21.7 - $132.08 $69,114 - $420,674	3,185 Added 35.84%	12,072 $1.5 Million
Q2 2022 Jul 07, 2022	SELL	$119.53 - $143.86 $264,161 - $317,930	-2,210 Reduced 19.92%	8,887 $1.13 Million
Q1 2022 Apr 12, 2022	SELL	$117.69 - $141.8 $162,294 - $195,542	-1,379 Reduced 11.05%	11,097 $1.54 Million
Q4 2021 Jan 13, 2022	SELL	$107.13 - $129.0 $3.29 Million - $3.97 Million	-30,742 Reduced 71.13%	12,476 $1.47 Million
Q3 2021 Oct 07, 2021	SELL	$127.31 - $137.87 $5,347 - $5,790	-42 Reduced 0.1%	43,218 $5.5 Million
Q2 2021 Jul 13, 2021	SELL	$116.03 - $139.26 $8,238 - $9,887	-71 Reduced 0.16%	43,260 $5.64 Million
Q1 2021 Apr 14, 2021	BUY	$103.21 - $117.27 $82,671 - $93,933	801 Added 1.88%	43,331 $4.98 Million
Q2 2020 Jul 10, 2020	BUY	$85.79 - $106.99 $53,876 - $67,189	628 Added 1.5%	42,530 $4.13 Million
Q4 2019 Jan 28, 2020	BUY	$104.95 - $112.62 $1,574 - $1,689	15 Added 0.04%	41,902 $4.71 Million
Q1 2019 Apr 11, 2019	SELL	$80.3 - $95.06 $1,043 - $1,235	-13 Reduced 0.03%	41,887 $3.95 Million
Q4 2018 Jan 07, 2019	BUY	$77.27 - $100.46 $17,385 - $22,603	225 Added 0.54%	41,900 $3.46 Million
Q3 2018 Oct 31, 2018	BUY	$91.67 - $102.03 $3.43 Million - $3.82 Million	37,405 Added 876.0%	41,675 $4.11 Million
Q1 2018 Apr 16, 2018	SELL	$90.06 - $104.43 $8,555 - $9,920	-95 Reduced 2.18%	4,270 $405,000
Q3 2017 Oct 12, 2017	BUY	$86.45 - $94.7 $377,354 - $413,365	4,365	4,365 $401,000

Others Institutions Holding ALL

# of Institutions

1,564

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 $52B
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...

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Moody National Bank Trust Division Allstate Corp Transaction History