Pacer Advisors, Inc. Allstate Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 19,614 shares of ALL stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,614

Previous 18,804 4.31%

Holding current value

$3.83 Million

Previous $3 Million 23.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $128,328 - $156,216	810 Added 4.31%	19,614 $3.72 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $129,896 - $145,064	827 Added 4.6%	18,804 $3 Million
Q1 2024 May 10, 2024	BUY	$143.81 - $173.01 $63,564 - $76,470	442 Added 2.52%	17,977 $3.11 Million
Q4 2023 Jan 16, 2024	BUY	$109.91 - $144.36 $87,048 - $114,333	792 Added 4.73%	17,535 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $42,090 - $47,939	416 Added 2.55%	16,743 $1.87 Million
Q2 2023 Jul 12, 2023	SELL	$107.53 - $119.0 $16,882 - $18,683	-157 Reduced 0.95%	16,327 $1.78 Million
Q1 2023 May 02, 2023	BUY	$105.11 - $141.38 $1.67 Million - $2.24 Million	15,872 Added 2593.46%	16,484 $1.83 Million
Q4 2022 Feb 06, 2023	BUY	$117.71 - $137.38 $7,180 - $8,380	61 Added 11.07%	612 $82,000
Q3 2022 Oct 18, 2022	SELL	$21.7 - $132.08 $129,201 - $786,404	-5,954 Reduced 91.53%	551 $69,000
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $2.16 Million - $2.6 Million	-18,058 Reduced 73.52%	6,505 $824,000
Q1 2022 Apr 05, 2022	BUY	$117.69 - $141.8 $1.06 Million - $1.28 Million	9,029 Added 58.12%	24,563 $3.4 Million
Q4 2021 Feb 03, 2022	SELL	$107.13 - $129.0 $2.08 Million - $2.5 Million	-19,390 Reduced 55.52%	15,534 $1.83 Million
Q3 2021 Oct 15, 2021	BUY	$127.31 - $137.87 $1.06 Million - $1.14 Million	8,294 Added 31.15%	34,924 $4.45 Million
Q2 2021 Jul 21, 2021	BUY	$116.03 - $139.26 $997,625 - $1.2 Million	8,598 Added 47.68%	26,630 $3.47 Million
Q1 2021 Apr 05, 2021	SELL	$103.21 - $117.27 $254,206 - $288,836	-2,463 Reduced 12.02%	18,032 $2.07 Million
Q4 2020 Jan 20, 2021	SELL	$88.0 - $109.93 $192,280 - $240,197	-2,185 Reduced 9.63%	20,495 $2.25 Million
Q3 2020 Oct 19, 2020	SELL	$85.82 - $97.25 $392,283 - $444,529	-4,571 Reduced 16.77%	22,680 $2.14 Million
Q2 2020 Jul 29, 2020	BUY	$85.79 - $106.99 $2.34 Million - $2.92 Million	27,251 New	27,251 $2.64 Million
Q1 2020 Apr 23, 2020	SELL	$73.23 - $125.57 $2.71 Million - $4.66 Million	-37,071 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$104.95 - $112.62 $110,407 - $118,476	1,052 Added 2.92%	37,071 $4.17 Million
Q3 2019 Oct 10, 2019	BUY	$101.21 - $108.68 $354,943 - $381,140	3,507 Added 10.79%	36,019 $3.92 Million
Q2 2019 Aug 12, 2019	BUY	$94.08 - $103.55 $363,525 - $400,117	3,864 Added 13.49%	32,512 $3.31 Million
Q1 2019 Apr 10, 2019	BUY	$80.3 - $95.06 $2.3 Million - $2.72 Million	28,648 New	28,648 $2.7 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $1.45 Million - $1.88 Million	-18,752 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $205,707 - $228,955	2,244 Added 13.59%	18,752 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $117,764 - $128,587	1,304 Added 8.58%	16,508 $1.51 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $261,984 - $303,786	2,909 Added 23.66%	15,204 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $259,150 - $297,944	2,840 Added 30.04%	12,295 $1.29 Million
Q3 2017 Nov 08, 2017	BUY	$86.45 - $94.7 $817,384 - $895,388	9,455	9,455 $869,000

Others Institutions Holding ALL

# of Institutions

1,564

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 $52.8B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Allstate Corp Transaction History