Neuberger Berman Group LLC Allstate Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Allstate Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 246,746 shares of ALL stock, worth $47.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

246,746

Previous 251,256 1.79%

Holding current value

$47.7 Million

Previous $40.1 Million 16.61%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $714,519 - $869,798	-4,510 Reduced 1.79%	246,746 $46.8 Million
Q2 2024 Nov 14, 2024	SELL	$157.07 - $175.41 $11.4 Million - $12.7 Million	-72,355 Reduced 22.36%	251,256 $40.1 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $11.4 Million - $12.7 Million	-72,355 Reduced 22.36%	251,256 $40.1 Million
Q1 2024 Nov 14, 2024	BUY	$143.81 - $173.01 $10 Million - $12.1 Million	69,875 Added 27.54%	323,611 $56 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $46.5 Million - $56 Million	323,611 New	323,611 $56 Million
Q4 2023 Nov 14, 2024	BUY	$109.91 - $144.36 $272,576 - $358,012	2,480 Added 0.99%	253,736 $35.5 Million
Q4 2023 Feb 09, 2024	SELL	$109.91 - $144.36 $1.06 Million - $1.39 Million	-9,600 Reduced 3.65%	253,736 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $2.51 Million - $2.86 Million	24,777 Added 10.39%	263,336 $29.3 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $8.88 Million - $9.83 Million	-82,579 Reduced 25.71%	238,559 $26 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $5.68 Million - $7.64 Million	-54,028 Reduced 14.4%	321,138 $35.6 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $1.24 Million - $1.45 Million	10,519 Added 2.88%	375,166 $50.9 Million
Q3 2022 Nov 15, 2022	SELL	$21.7 - $132.08 $362,216 - $2.2 Million	-16,692 Reduced 4.38%	364,647 $45.7 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $32.5 Million - $39.2 Million	272,185 Added 249.36%	381,339 $48.1 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $9.33 Million - $11.2 Million	79,260 Added 265.14%	109,154 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $2.84 Million - $3.42 Million	-26,550 Reduced 47.04%	29,894 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $307,326 - $332,818	2,414 Added 4.47%	56,444 $6.32 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $2.68 Million - $3.21 Million	23,074 Added 74.54%	54,030 $6.36 Million
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $259,985 - $295,403	2,519 Added 8.86%	30,956 $3.46 Million
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $5.09 Million - $6.36 Million	-57,872 Reduced 67.05%	28,437 $3.1 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $206,311 - $233,789	2,404 Added 2.87%	86,309 $8.13 Million
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $428,606 - $534,522	-4,996 Reduced 5.62%	83,905 $8.12 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $1.91 Million - $3.27 Million	-26,052 Reduced 22.66%	88,901 $8.15 Million
Q4 2019 Feb 12, 2020	SELL	$104.95 - $112.62 $5.33 Million - $5.72 Million	-50,814 Reduced 30.65%	114,953 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $11.8 Million - $12.6 Million	-116,112 Reduced 41.19%	165,767 $18 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $1.64 Million - $1.81 Million	-17,451 Reduced 5.83%	281,879 $28.7 Million
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $3.44 Million - $4.07 Million	42,857 Added 16.71%	299,330 $28.2 Million
Q4 2018 Feb 12, 2019	BUY	$77.27 - $100.46 $14.8 Million - $19.2 Million	191,301 Added 293.53%	256,473 $21.2 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $1.54 Million - $1.71 Million	-16,751 Reduced 20.45%	65,172 $6.43 Million
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $256,841 - $280,446	-2,844 Reduced 3.36%	81,923 $7.51 Million
Q1 2018 May 08, 2018	BUY	$90.06 - $104.43 $947,070 - $1.1 Million	10,516 Added 14.16%	84,767 $8.06 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $2.44 Million - $2.81 Million	26,746 Added 56.3%	74,251 $7.78 Million
Q3 2017 Nov 15, 2017	BUY	$86.45 - $94.7 $4.11 Million - $4.5 Million	47,505	47,505 $4.37 Million

Others Institutions Holding ALL

# of Institutions

1,566

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 $52.3B
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

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Neuberger Berman Group LLC Allstate Corp Transaction History