A detailed history of Northern Trust Corp transactions in Allstate Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,018,796 shares of ALL stock, worth $590 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,018,796
Previous 3,135,890 3.73%
Holding current value
$590 Million
Previous $501 Million 14.31%
% of portfolio
0.1%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$158.43 - $192.86 $18.6 Million - $22.6 Million
-117,094 Reduced 3.73%
3,018,796 $572 Million
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

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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