Pathstone Family Office, LLC Allstate Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Allstate Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 24,789 shares of ALL stock, worth $4.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,789

Previous 12,439 99.28%

Holding current value

$4.88 Million

Previous $1.36 Million 103.61%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$101.18 - $115.24 $1.25 Million - $1.42 Million	12,350 Added 99.28%	24,789 $2.76 Million
Q2 2023 Jan 12, 2024	SELL	$107.53 - $119.0 $1.33 Million - $1.47 Million	-12,350 Reduced 49.82%	12,439 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $126,992 - $140,539	1,181 Added 10.49%	12,439 $1.36 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $1.29 Million - $1.74 Million	-12,297 Reduced 52.21%	11,258 $1.25 Million
Q4 2022 Oct 23, 2023	BUY	$117.71 - $137.38 $1.13 Million - $1.32 Million	9,631 Added 69.17%	23,555 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $46,260 - $53,990	393 Added 1.7%	23,555 $3.19 Million
Q3 2022 Oct 23, 2023	BUY	$21.7 - $132.08 $59,197 - $360,314	2,728 Added 24.37%	13,924 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $65,794 - $400,466	3,032 Added 15.06%	23,162 $2.9 Million
Q2 2022 Oct 23, 2023	SELL	$119.53 - $143.86 $148,575 - $178,817	-1,243 Reduced 9.99%	11,196 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $1.16 Million - $1.39 Million	9,668 Added 92.41%	20,130 $2.56 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $154,880 - $186,608	1,316 Added 14.39%	10,462 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $526,651 - $634,164	4,916 Added 116.22%	9,146 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$127.31 - $137.87 $32,845 - $35,570	258 Added 6.5%	4,230 $543,000
Q2 2021 Aug 31, 2021	BUY	$116.03 - $139.26 $153,275 - $183,962	1,321 Added 49.83%	3,972 $521,000
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $268,449 - $305,019	2,601 Added 5202.0%	2,651 $306,000
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $3,432 - $4,287	39 Added 354.55%	50 $5,000
Q1 2020 Jun 11, 2020	BUY	$73.23 - $125.57 $512 - $878	7 Added 175.0%	11 $1,000
Q1 2020 May 07, 2020	BUY	$73.23 - $125.57 $292 - $502	4 New	4 $367,000
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $734 - $788	-7 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $562 - $665	7 New	7 $1,000

Others Institutions Holding ALL

# of Institutions

1,562

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 $53.2B
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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Pathstone Family Office, LLC Allstate Corp Transaction History