A detailed history of Oppenheimer Asset Management Inc. transactions in Allstate Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 55,990 shares of ALL stock, worth $8.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
55,990
Previous 61,894 9.54%
Holding current value
$8.97 Million
Previous $8.66 Million 11.81%
% of portfolio
0.15%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$143.81 - $173.01 $849,054 - $1.02 Million
-5,904 Reduced 9.54%
55,990 $9.69 Million
Q4 2023

Feb 13, 2024

SELL
$109.91 - $144.36 $2.85 Million - $3.74 Million
-25,941 Reduced 29.53%
61,894 $8.66 Million
Q3 2023

Nov 07, 2023

BUY
$101.18 - $115.24 $498,210 - $567,441
4,924 Added 5.94%
87,835 $9.79 Million
Q2 2023

Aug 02, 2023

BUY
$107.53 - $119.0 $40,968 - $45,339
381 Added 0.46%
82,911 $9.04 Million
Q1 2023

May 10, 2023

SELL
$105.11 - $141.38 $47,614 - $64,045
-453 Reduced 0.55%
82,530 $9.15 Million
Q4 2022

Feb 06, 2023

SELL
$117.71 - $137.38 $39,550 - $46,159
-336 Reduced 0.4%
82,983 $11.3 Million
Q3 2022

Nov 14, 2022

SELL
$21.7 - $132.08 $101,382 - $617,077
-4,672 Reduced 5.31%
83,319 $10.4 Million
Q2 2022

Aug 08, 2022

SELL
$119.53 - $143.86 $51,517 - $62,003
-431 Reduced 0.49%
87,991 $11.2 Million
Q1 2022

May 12, 2022

BUY
$117.69 - $141.8 $1.94 Million - $2.34 Million
16,492 Added 22.93%
88,422 $12.2 Million
Q4 2021

Feb 02, 2022

BUY
$107.13 - $129.0 $88,703 - $106,812
828 Added 1.16%
71,930 $8.46 Million
Q3 2021

Nov 12, 2021

SELL
$127.31 - $137.87 $406,628 - $440,356
-3,194 Reduced 4.3%
71,102 $9.05 Million
Q2 2021

Aug 03, 2021

BUY
$116.03 - $139.26 $6.65 Million - $7.99 Million
57,349 Added 338.4%
74,296 $9.69 Million
Q1 2021

May 17, 2021

BUY
$103.21 - $117.27 $1.42 Million - $1.61 Million
13,762 Added 432.09%
16,947 $1.95 Million
Q4 2020

Feb 11, 2021

SELL
$88.0 - $109.93 $26,488 - $33,088
-301 Reduced 8.63%
3,185 $350,000
Q3 2020

Nov 13, 2020

SELL
$85.82 - $97.25 $3,776 - $4,279
-44 Reduced 1.25%
3,486 $328,000
Q2 2020

Aug 11, 2020

SELL
$85.79 - $106.99 $1.87 Million - $2.34 Million
-21,839 Reduced 86.09%
3,530 $341,000
Q1 2020

May 08, 2020

BUY
$73.23 - $125.57 $257,330 - $441,252
3,514 Added 16.08%
25,369 $2.33 Million
Q4 2019

Feb 07, 2020

SELL
$104.95 - $112.62 $42,609 - $45,723
-406 Reduced 1.82%
21,855 $2.46 Million
Q3 2019

Oct 31, 2019

BUY
$101.21 - $108.68 $764,945 - $821,403
7,558 Added 51.4%
22,261 $2.42 Million
Q2 2019

Aug 09, 2019

BUY
$94.08 - $103.55 $1.06 Million - $1.17 Million
11,252 Added 326.05%
14,703 $1.49 Million
Q1 2019

Apr 24, 2019

BUY
$80.3 - $95.06 $55,647 - $65,876
693 Added 25.13%
3,451 $324,000
Q4 2018

Jan 30, 2019

SELL
$77.27 - $100.46 $7,727 - $10,046
-100 Reduced 3.5%
2,758 $229,000
Q3 2018

Oct 26, 2018

SELL
$91.67 - $102.03 $55,735 - $62,034
-608 Reduced 17.54%
2,858 $282,000
Q2 2018

Aug 10, 2018

SELL
$90.31 - $98.61 $1,354 - $1,479
-15 Reduced 0.43%
3,466 $317,000
Q1 2018

May 09, 2018

SELL
$90.06 - $104.43 $1.11 Million - $1.29 Million
-12,345 Reduced 78.0%
3,481 $329,000
Q3 2017

Nov 14, 2017

BUY
$86.45 - $94.7 $1.37 Million - $1.5 Million
15,826
15,826 $1.45 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 $43.3B
  • 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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