Mufg Americas Holdings Corp Allstate Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$21.7 - $132.08 $137,599 - $837,519	-6,341 Reduced 38.03%	10,332 $1.29 Million
Q3 2022 Oct 31, 2022	SELL	$21.7 - $132.08 $137,599 - $837,519	-6,341 Reduced 38.03%	10,332 $1.29 Million
Q2 2022 Dec 01, 2022	SELL	$119.53 - $143.86 $28,687 - $34,526	-240 Reduced 1.42%	16,673 $2.11 Million
Q2 2022 Aug 02, 2022	SELL	$119.53 - $143.86 $28,687 - $34,526	-240 Reduced 1.42%	16,673 $2.11 Million
Q1 2022 Dec 01, 2022	BUY	$117.69 - $141.8 $8,709 - $10,493	74 Added 0.44%	16,913 $2.34 Million
Q1 2022 May 06, 2022	BUY	$117.69 - $141.8 $8,709 - $10,493	74 Added 0.44%	16,913 $2.34 Million
Q4 2021 Dec 01, 2022	SELL	$107.13 - $129.0 $53,886 - $64,887	-503 Reduced 2.9%	16,839 $1.98 Million
Q4 2021 Feb 09, 2022	SELL	$107.13 - $129.0 $53,886 - $64,887	-503 Reduced 2.9%	16,839 $1.98 Million
Q3 2021 Dec 01, 2022	BUY	$127.31 - $137.87 $69,383 - $75,139	545 Added 3.24%	17,342 $2.21 Million
Q3 2021 Nov 05, 2021	BUY	$127.31 - $137.87 $69,383 - $75,139	545 Added 3.24%	17,342 $2.21 Million
Q2 2021 Dec 01, 2022	SELL	$116.03 - $139.26 $150,839 - $181,038	-1,300 Reduced 7.18%	16,797 $2.19 Million
Q2 2021 Aug 06, 2021	SELL	$116.03 - $139.26 $150,839 - $181,038	-1,300 Reduced 7.18%	16,797 $2.19 Million
Q1 2021 Dec 01, 2022	SELL	$103.21 - $117.27 $53,256 - $60,511	-516 Reduced 2.77%	18,097 $2.08 Million
Q1 2021 Apr 30, 2021	SELL	$103.21 - $117.27 $53,256 - $60,511	-516 Reduced 2.77%	18,097 $2.08 Million
Q4 2020 Dec 01, 2022	SELL	$88.0 - $109.93 $279,136 - $348,697	-3,172 Reduced 14.56%	18,613 $2.05 Million
Q4 2020 Feb 03, 2021	SELL	$88.0 - $109.93 $279,136 - $348,697	-3,172 Reduced 14.56%	18,613 $2.05 Million
Q2 2020 Dec 01, 2022	BUY	$85.79 - $106.99 $982,552 - $1.23 Million	11,453 Added 110.85%	21,785 $2.11 Million
Q2 2020 Aug 06, 2020	SELL	$85.79 - $106.99 $184,534 - $230,135	-2,151 Reduced 8.99%	21,785 $2.11 Million
Q1 2020 Apr 24, 2020	SELL	$73.23 - $125.57 $64,955 - $111,380	-887 Reduced 3.57%	23,936 $2.2 Million
Q4 2019 Feb 10, 2020	SELL	$104.95 - $112.62 $189,959 - $203,842	-1,810 Reduced 6.8%	24,823 $2.79 Million
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $158,901 - $174,895	-1,689 Reduced 5.96%	26,633 $2.71 Million
Q1 2019 May 13, 2019	SELL	$80.3 - $95.06 $30,112 - $35,647	-375 Reduced 1.31%	28,322 $2.67 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $128,268 - $166,763	-1,660 Reduced 5.47%	28,697 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $37,584 - $41,832	-410 Reduced 1.33%	30,357 $0
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $42,265 - $46,149	-468 Reduced 1.5%	30,767 $0
Q1 2018 May 07, 2018	SELL	$90.06 - $104.43 $973,638 - $1.13 Million	-10,811 Reduced 25.71%	31,235 $2.96 Million
Q4 2017 Feb 08, 2018	BUY	$91.25 - $104.91 $621,321 - $714,332	6,809 Added 19.32%	42,046 $0
Q3 2017 Nov 13, 2017	SELL	$86.45 - $94.7 $103,394 - $113,261	-1,196 Reduced 3.28%	35,237 $0
Q2 2017 Aug 07, 2017	BUY	N/A	36,433	36,433 $0

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
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 $52.8B
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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