Ossiam Allstate Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Allstate Corp stock. As of the latest transaction made, Ossiam holds 8,260 shares of ALL stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,260

Previous 10,928 24.41%

Holding current value

$1.6 Million

Previous $1.74 Million 10.21%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $422,691 - $514,550	-2,668 Reduced 24.41%	8,260 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $343,826 - $383,972	-2,189 Reduced 16.69%	10,928 $1.74 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $807,780 - $971,797	5,617 Added 74.89%	13,117 $2.27 Million
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $313,793 - $412,147	-2,855 Reduced 27.57%	7,500 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $791,834 - $901,868	-7,826 Reduced 43.04%	10,355 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $958,199 - $1.06 Million	-8,911 Reduced 32.89%	18,181 $1.98 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $7.93 Million - $10.7 Million	-75,414 Reduced 73.57%	27,092 $3 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $11.1 Million - $12.9 Million	94,132 Added 1124.1%	102,506 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $820,802 - $5 Million	-37,825 Reduced 81.87%	8,374 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $5.52 Million - $6.65 Million	46,199 New	46,199 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $425,841 - $512,775	-3,975 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $72,948 - $78,999	-573 Reduced 12.6%	3,975 $506,000
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $2.54 Million - $3.05 Million	-21,875 Reduced 82.79%	4,548 $591,000
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $2.71 Million - $3.08 Million	26,287 Added 19328.68%	26,423 $3.04 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $215,512 - $269,218	-2,449 Reduced 94.74%	136 $15,000
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $76,465 - $86,649	-891 Reduced 25.63%	2,585 $243,000
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $23,678 - $29,529	276 Added 8.63%	3,476 $337,000
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $41,814 - $71,700	-571 Reduced 15.14%	3,200 $294,000
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $17.2 Million - $18.4 Million	-163,784 Reduced 97.75%	3,771 $424,000
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $13.4 Million - $14.4 Million	132,512 Added 378.14%	167,555 $18.2 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $3.3 Million - $3.63 Million	35,043 New	35,043 $3.56 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $42,559 - $50,381	-530 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $40,953 - $53,243	530 New	530 $44,000

Others Institutions Holding ALL

# of Institutions

1,566

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 $52.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ossiam with notifications on news.

Account