Patriot Financial Group Insurance Agency, LLC Allstate Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$117.71 - $137.38 $176,447 - $205,932	-1,499 Reduced 37.55%	2,493 $0
Q3 2022 Oct 31, 2022	SELL	$21.7 - $132.08 $1,432 - $8,717	-66 Reduced 1.63%	3,992 $497,000
Q2 2022 Jul 29, 2022	BUY	$119.53 - $143.86 $25,459 - $30,642	213 Added 5.54%	4,058 $514,000
Q1 2022 May 11, 2022	SELL	$117.69 - $141.8 $24,714 - $29,778	-210 Reduced 5.18%	3,845 $533,000
Q4 2021 Jan 10, 2022	BUY	$107.13 - $129.0 $7,606 - $9,159	71 Added 1.78%	4,055 $477,000
Q3 2021 Nov 24, 2021	SELL	$127.31 - $137.87 $8,147 - $8,823	-64 Reduced 1.58%	3,984 $507,000
Q2 2021 Jul 30, 2021	SELL	$116.03 - $139.26 $110,808 - $132,993	-955 Reduced 19.09%	4,048 $528,000
Q1 2021 Apr 29, 2021	SELL	$103.21 - $117.27 $1,754 - $1,993	-17 Reduced 0.34%	5,003 $575,000
Q4 2020 Jan 15, 2021	BUY	$88.0 - $109.93 $2,376 - $2,968	27 Added 0.54%	5,020 $552,000
Q3 2020 Oct 21, 2020	BUY	$85.82 - $97.25 $235,318 - $266,659	2,742 Added 121.81%	4,993 $470,000
Q2 2020 Jul 10, 2020	BUY	$85.79 - $106.99 $71,634 - $89,336	835 Added 58.97%	2,251 $218,000
Q1 2020 Apr 15, 2020	BUY	$73.23 - $125.57 $6,371 - $10,924	87 Added 6.55%	1,416 $130,000
Q3 2019 Oct 25, 2019	BUY	$101.21 - $108.68 $21,254 - $22,822	210 Added 18.77%	1,329 $144,000
Q3 2018 Oct 30, 2018	BUY	$91.67 - $102.03 $102,578 - $114,171	1,119 New	1,119 $110,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 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 $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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