North Rock Partners, LLC Allstate Corp Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Allstate Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 2,280 shares of ALL stock, worth $448,886. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,280

Previous 3,238 29.59%

Holding current value

$448,886

Previous $516,000 16.28%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$158.43 - $192.86 $151,775 - $184,759	-958 Reduced 29.59%	2,280 $432,000
Q2 2024 Aug 06, 2024	SELL	$157.07 - $175.41 $120,943 - $135,065	-770 Reduced 19.21%	3,238 $516,000
Q1 2024 May 07, 2024	BUY	$143.81 - $173.01 $52,490 - $63,148	365 Added 10.02%	4,008 $693,000
Q4 2023 Feb 08, 2024	BUY	$109.91 - $144.36 $79,794 - $104,805	726 Added 24.89%	3,643 $509,000
Q3 2023 Oct 24, 2023	SELL	$101.18 - $115.24 $18,920 - $21,549	-187 Reduced 6.02%	2,917 $324,000
Q2 2023 Aug 02, 2023	BUY	$107.53 - $119.0 $12,043 - $13,328	112 Added 3.74%	3,104 $338,000
Q1 2023 May 03, 2023	SELL	$105.11 - $141.38 $63,486 - $85,393	-604 Reduced 16.8%	2,992 $331,000
Q4 2022 Feb 01, 2023	SELL	$117.71 - $137.38 $19,892 - $23,217	-169 Reduced 4.49%	3,596 $487,000
Q3 2022 Nov 02, 2022	SELL	$21.7 - $132.08 $1,540 - $9,377	-71 Reduced 1.85%	3,765 $469,000
Q2 2022 Aug 04, 2022	SELL	$119.53 - $143.86 $99,688 - $119,979	-834 Reduced 17.86%	3,836 $486,000
Q1 2022 May 05, 2022	SELL	$117.69 - $141.8 $84,736 - $102,096	-720 Reduced 13.36%	4,670 $647,000
Q4 2021 Feb 07, 2022	SELL	$107.13 - $129.0 $17,676 - $21,285	-165 Reduced 2.97%	5,390 $634,000
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $1,782 - $1,930	-14 Reduced 0.25%	5,555 $707,000
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $11,603 - $13,926	-100 Reduced 1.76%	5,569 $726,000
Q1 2021 May 11, 2021	SELL	$103.21 - $117.27 $16,823 - $19,115	-163 Reduced 2.79%	5,669 $651,000
Q4 2020 Feb 08, 2021	SELL	$88.0 - $109.93 $74,976 - $93,660	-852 Reduced 12.75%	5,832 $641,000
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $39,219 - $44,443	457 Added 7.34%	6,684 $629,000
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $343 - $427	4 Added 0.06%	6,227 $604,000
Q2 2020 Aug 11, 2020	SELL	$85.79 - $106.99 $1,973 - $2,460	-23 Reduced 0.37%	6,223 $604,000
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $21,895 - $37,545	-299 Reduced 4.57%	6,246 $573,000
Q4 2019 Feb 12, 2020	SELL	$104.95 - $112.62 $1.1 Million - $1.18 Million	-10,515 Reduced 61.64%	6,545 $736,000
Q4 2019 Feb 12, 2020	BUY	$104.95 - $112.62 $1.22 Million - $1.31 Million	11,624 Added 213.83%	17,060 $736,000
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $550,177 - $590,784	5,436 New	5,436 $591,000

Others Institutions Holding ALL

# of Institutions

1,562

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 $53.2B
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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North Rock Partners, LLC Allstate Corp Transaction History