Paloma Partners Management CO Allstate Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $2.82 Million - $3.15 Million	-17,946 Reduced 92.53%	1,449 $231,000
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $2.75 Million - $3.3 Million	19,101 Added 6496.94%	19,395 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $32,313 - $42,441	294 New	294 $41,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $77,903 - $474,167	3,590 New	3,590 $447,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $823,800 - $991,483	-6,892 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $5.87 Million - $7.08 Million	-49,908 Reduced 87.87%	6,892 $955,000
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $6.08 Million - $7.33 Million	56,800 New	56,800 $6.68 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $277,535 - $300,556	-2,180 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $8.33 Million - $10 Million	-71,813 Reduced 97.05%	2,180 $284,000
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $7.2 Million - $8.18 Million	69,782 Added 1657.14%	73,993 $8.5 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $2.91 Million - $3.63 Million	-33,022 Reduced 88.69%	4,211 $463,000
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $2.86 Million - $3.24 Million	-33,272 Reduced 47.19%	37,233 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $5.01 Million - $6.25 Million	58,395 Added 482.2%	70,505 $6.84 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $2.31 Million - $3.96 Million	-31,531 Reduced 72.25%	12,110 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $4.04 Million - $4.34 Million	-38,524 Reduced 46.89%	43,641 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $7.94 Million - $8.53 Million	78,465 Added 2120.68%	82,165 $8.93 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $4.96 Million - $5.46 Million	-52,687 Reduced 93.44%	3,700 $376,000
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $485,092 - $574,257	-6,041 Reduced 9.68%	56,387 $5.31 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $3.44 Million - $3.83 Million	37,551 Added 150.95%	62,428 $6.16 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $1.67 Million - $1.82 Million	18,496 Added 289.86%	24,877 $2.27 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $359,789 - $417,197	3,995 Added 167.44%	6,381 $605,000
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $2.54 Million - $2.92 Million	-27,843 Reduced 92.11%	2,386 $250,000
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $2.61 Million - $2.86 Million	30,229	30,229 $2.78 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

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

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