Northern Trust Corp Allstate Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Allstate Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,135,890 shares of ALL stock, worth $592 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,135,890

Previous 3,223,120 2.71%

Holding current value

$592 Million

Previous $558 Million 10.21%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $13.7 Million - $15.3 Million	-87,230 Reduced 2.71%	3,135,890 $501 Million
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $21.1 Million - $25.4 Million	-146,700 Reduced 4.35%	3,223,120 $558 Million
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $12.6 Million - $16.6 Million	-115,000 Reduced 3.3%	3,369,820 $472 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $5.72 Million - $6.52 Million	56,547 Added 1.65%	3,484,820 $388 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $10.1 Million - $11.2 Million	-94,043 Reduced 2.67%	3,428,273 $374 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $4.21 Million - $5.66 Million	-40,041 Reduced 1.12%	3,522,316 $390 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $22.4 Million - $26.2 Million	-190,626 Reduced 5.08%	3,562,357 $483 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $1.95 Million - $11.8 Million	-89,687 Reduced 2.33%	3,752,983 $467 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $18.8 Million - $22.7 Million	-157,692 Reduced 3.94%	3,842,670 $487 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $13.9 Million - $16.8 Million	-118,155 Reduced 2.87%	4,000,362 $554 Million
Q4 2021 Feb 08, 2022	SELL	$107.13 - $129.0 $11.4 Million - $13.8 Million	-106,742 Reduced 2.53%	4,118,517 $485 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $140 Million - $151 Million	-1,097,604 Reduced 20.62%	4,225,259 $538 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $39.7 Million - $47.6 Million	-342,082 Reduced 6.04%	5,322,863 $694 Million
Q1 2021 May 12, 2021	SELL	$103.21 - $117.27 $24.9 Million - $28.3 Million	-241,102 Reduced 4.08%	5,664,945 $651 Million
Q4 2020 Feb 11, 2021	SELL	$88.0 - $109.93 $13.5 Million - $16.8 Million	-153,207 Reduced 2.53%	5,906,047 $649 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $4.77 Million - $5.4 Million	55,526 Added 0.92%	6,059,254 $570 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $11.1 Million - $13.8 Million	-129,028 Reduced 2.1%	6,003,728 $582 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $9.34 Million - $16 Million	-127,486 Reduced 2.04%	6,132,756 $563 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $13 Million - $13.9 Million	-123,660 Reduced 1.94%	6,260,242 $704 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $7.18 Million - $7.71 Million	-70,936 Reduced 1.1%	6,383,902 $694 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $3.66 Million - $4.03 Million	-38,892 Reduced 0.6%	6,454,838 $656 Million
Q1 2019 May 13, 2019	SELL	$80.3 - $95.06 $15 Million - $17.8 Million	-187,308 Reduced 2.8%	6,493,730 $612 Million
Q4 2018 Feb 12, 2019	BUY	$77.27 - $100.46 $10.5 Million - $13.6 Million	135,679 Added 2.07%	6,681,038 $552 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $26.3 Million - $29.2 Million	-286,618 Reduced 4.2%	6,545,359 $646 Million
Q2 2018 Sep 18, 2018	SELL	$90.31 - $98.61 $2.2 Million - $2.4 Million	-24,335 Reduced 0.35%	6,831,977 $624 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $4.44 Million - $4.85 Million	49,149 Added 0.72%	6,856,312 $626 Million
Q1 2018 May 09, 2018	SELL	$90.06 - $104.43 $21.3 Million - $24.7 Million	-236,246 Reduced 3.35%	6,807,163 $645 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $10.4 Million - $11.9 Million	-113,765 Reduced 1.59%	7,043,409 $738 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $619 Million - $678 Million	7,157,174	7,157,174 $658 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51B
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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Northern Trust Corp Allstate Corp Transaction History