National Pension Service Allstate Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Allstate Corp stock. As of the latest transaction made, National Pension Service holds 417,240 shares of ALL stock, worth $81.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

417,240

Previous 323,883 28.82%

Holding current value

$81.6 Million

Previous $51.7 Million 52.97%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$158.43 - $192.86 $14.8 Million - $18 Million	93,357 Added 28.82%	417,240 $79.1 Million
Q2 2024 Aug 12, 2024	BUY	$157.07 - $175.41 $1.83 Million - $2.05 Million	11,668 Added 3.74%	323,883 $51.7 Million
Q1 2024 May 13, 2024	SELL	$143.81 - $173.01 $3.55 Million - $4.28 Million	-24,711 Reduced 7.33%	312,215 $54 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $129,206 - $147,161	1,277 Added 0.38%	336,926 $37.5 Million
Q2 2023 Aug 15, 2023	SELL	$107.53 - $119.0 $13.2 Million - $14.6 Million	-122,643 Reduced 26.76%	335,649 $36.6 Million
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $9.45 Million - $12.7 Million	-89,869 Reduced 16.39%	458,292 $50.8 Million
Q4 2022 Feb 23, 2023	SELL	$117.71 - $137.38 $1.04 Million - $1.21 Million	-8,840 Reduced 1.59%	548,161 $74.3 Million
Q4 2022 Feb 17, 2023	SELL	$117.71 - $137.38 $1.04 Million - $1.21 Million	-8,840 Reduced 1.59%	548,161 $74.3 Million
Q3 2022 Feb 23, 2023	BUY	$21.7 - $132.08 $191,828 - $1.17 Million	8,840 Added 1.61%	557,001 $69.4 Million
Q3 2022 Nov 17, 2022	BUY	$21.7 - $132.08 $300,827 - $1.83 Million	13,863 Added 2.55%	557,001 $70.3 Million
Q2 2022 Aug 17, 2022	BUY	$119.53 - $143.86 $6.06 Million - $7.29 Million	50,666 Added 10.29%	543,138 $68.8 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $1.85 Million - $2.23 Million	-15,707 Reduced 3.09%	492,472 $68.2 Million
Q4 2021 Feb 15, 2022	BUY	$107.13 - $129.0 $310,569 - $373,971	2,899 Added 0.57%	508,179 $59.8 Million
Q3 2021 Nov 18, 2021	SELL	$127.31 - $137.87 $475,502 - $514,944	-3,735 Reduced 0.73%	505,280 $64.3 Million
Q2 2021 Aug 17, 2021	BUY	$116.03 - $139.26 $952,490 - $1.14 Million	8,209 Added 1.64%	509,015 $66.4 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $2.37 Million - $2.69 Million	-22,963 Reduced 4.38%	500,806 $57.5 Million
Q4 2020 Feb 19, 2021	BUY	$88.0 - $109.93 $1.69 Million - $2.11 Million	19,234 Added 3.81%	523,769 $57.6 Million
Q2 2020 Aug 11, 2020	BUY	$85.79 - $106.99 $2.34 Million - $2.91 Million	27,241 Added 5.71%	504,535 $48.9 Million
Q1 2020 May 27, 2020	BUY	$73.23 - $125.57 $617,182 - $1.06 Million	8,428 Added 1.8%	477,294 $43.8 Million
Q4 2019 Feb 21, 2020	BUY	$104.95 - $112.62 $1.98 Million - $2.12 Million	18,838 Added 4.19%	468,866 $52.7 Million
Q3 2019 Nov 15, 2019	BUY	$101.21 - $108.68 $2.15 Million - $2.31 Million	21,275 Added 4.96%	450,028 $48.9 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $418,938 - $461,108	-4,453 Reduced 1.03%	428,753 $43.6 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $1.2 Million - $1.42 Million	14,963 Added 3.58%	433,206 $40.8 Million
Q4 2018 Feb 15, 2019	BUY	$77.27 - $100.46 $1.88 Million - $2.44 Million	24,274 Added 6.16%	418,243 $39 Million
Q3 2018 Nov 15, 2018	BUY	$91.67 - $102.03 $2.54 Million - $2.82 Million	27,657 Added 7.55%	393,969 $38.9 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $2.26 Million - $2.47 Million	25,008 Added 7.33%	366,312 $33.5 Million
Q1 2018 Apr 13, 2018	BUY	$90.06 - $104.43 $425,713 - $493,640	4,727 Added 1.4%	341,304 $32.4 Million
Q4 2017 Jan 17, 2018	BUY	$91.25 - $104.91 $66,886 - $76,899	733 Added 0.22%	336,577 $35.2 Million
Q3 2017 Oct 16, 2017	BUY	$86.45 - $94.7 $29 Million - $31.8 Million	335,844	335,844 $30.7 Million

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 $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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National Pension Service Allstate Corp Transaction History