A detailed history of Oppenheimer & CO Inc transactions in Allstate Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,552 shares of ALL stock, worth $2.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,552
Previous 12,061 4.07%
Holding current value
$2.46 Million
Previous $1.93 Million 23.58%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 05, 2024

BUY
$158.43 - $192.86 $77,789 - $94,694
491 Added 4.07%
12,552 $2.38 Million
Q2 2024

Aug 07, 2024

BUY
$157.07 - $175.41 $69,110 - $77,180
440 Added 3.79%
12,061 $1.93 Million
Q1 2024

May 06, 2024

BUY
$143.81 - $173.01 $32,644 - $39,273
227 Added 1.99%
11,621 $2.01 Million
Q4 2023

Feb 13, 2024

BUY
$109.91 - $144.36 $126,506 - $166,158
1,151 Added 11.24%
11,394 $1.59 Million
Q3 2023

Nov 07, 2023

SELL
$101.18 - $115.24 $97,335 - $110,860
-962 Reduced 8.59%
10,243 $1.14 Million
Q2 2023

Aug 02, 2023

SELL
$107.53 - $119.0 $5.96 Million - $6.59 Million
-55,414 Reduced 83.18%
11,205 $1.22 Million
Q1 2023

May 10, 2023

BUY
$105.11 - $141.38 $156,298 - $210,232
1,487 Added 2.28%
66,619 $7.38 Million
Q4 2022

Feb 07, 2023

BUY
$117.71 - $137.38 $71,449 - $83,389
607 Added 0.94%
65,132 $8.83 Million
Q3 2022

Nov 14, 2022

BUY
$21.7 - $132.08 $9,135 - $55,605
421 Added 0.66%
64,525 $8.04 Million
Q2 2022

Aug 08, 2022

BUY
$119.53 - $143.86 $56,537 - $68,045
473 Added 0.74%
64,104 $8.12 Million
Q1 2022

May 12, 2022

BUY
$117.69 - $141.8 $109,687 - $132,157
932 Added 1.49%
63,631 $8.81 Million
Q4 2021

Feb 02, 2022

BUY
$107.13 - $129.0 $5.74 Million - $6.91 Million
53,558 Added 585.91%
62,699 $7.38 Million
Q3 2021

Nov 12, 2021

BUY
$127.31 - $137.87 $118,525 - $128,356
931 Added 11.34%
9,141 $1.16 Million
Q2 2021

Aug 03, 2021

SELL
$116.03 - $139.26 $172,420 - $206,940
-1,486 Reduced 15.33%
8,210 $1.07 Million
Q1 2021

May 10, 2021

SELL
$103.21 - $117.27 $13,417 - $15,245
-130 Reduced 1.32%
9,696 $1.11 Million
Q4 2020

Feb 11, 2021

BUY
$88.0 - $109.93 $42,328 - $52,876
481 Added 5.15%
9,826 $1.08 Million
Q3 2020

Nov 13, 2020

SELL
$85.82 - $97.25 $43,167 - $48,916
-503 Reduced 5.11%
9,345 $879,000
Q2 2020

Aug 11, 2020

SELL
$85.79 - $106.99 $13,297 - $16,583
-155 Reduced 1.55%
9,848 $955,000
Q1 2020

May 08, 2020

BUY
$73.23 - $125.57 $401,739 - $688,877
5,486 Added 121.45%
10,003 $918,000
Q4 2019

Feb 07, 2020

SELL
$104.95 - $112.62 $9,025 - $9,685
-86 Reduced 1.87%
4,517 $508,000
Q3 2019

Oct 31, 2019

SELL
$101.21 - $108.68 $38,561 - $41,407
-381 Reduced 7.64%
4,603 $500,000
Q2 2019

Aug 09, 2019

SELL
$94.08 - $103.55 $175,365 - $193,017
-1,864 Reduced 27.22%
4,984 $507,000
Q1 2019

Apr 24, 2019

BUY
$80.3 - $95.06 $84,957 - $100,573
1,058 Added 18.27%
6,848 $645,000
Q4 2018

Jan 29, 2019

SELL
$77.27 - $100.46 $53,161 - $69,116
-688 Reduced 10.62%
5,790 $478,000
Q3 2018

Oct 26, 2018

SELL
$91.67 - $102.03 $129,071 - $143,658
-1,408 Reduced 17.85%
6,478 $640,000
Q2 2018

Aug 10, 2018

BUY
$90.31 - $98.61 $188,476 - $205,799
2,087 Added 35.99%
7,886 $720,000
Q1 2018

May 01, 2018

BUY
$90.06 - $104.43 $24,856 - $28,822
276 Added 5.0%
5,799 $550,000
Q4 2017

Feb 07, 2018

BUY
$91.25 - $104.91 $48,271 - $55,497
529 Added 10.59%
5,523 $579,000
Q3 2017

Nov 09, 2017

BUY
$86.45 - $94.7 $431,731 - $472,931
4,994
4,994 $459,000

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 $52.9B
  • 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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.