North Rock Partners, LLC Allstate Corp Transaction History

North Rock Partners, LLC

  • $1.16 Billion
  • Q2 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 3,238 shares of ALL stock, worth $613,892. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,238
Previous 4,008 19.21%
Holding current value
$613,892
Previous $693,000 25.54%
% of portfolio
0.04%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,463
Shares Held
202M
Call Options Held
951K
Put Options Held
854K
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $51.2B
  • 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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