Pendal Group LTD Allstate Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$119.53 - $143.86 $3.48 Million - $4.19 Million	-29,116 Reduced 79.38%	7,561 $958,000
Q1 2022 Apr 25, 2022	SELL	$117.69 - $141.8 $507,126 - $611,016	-4,309 Reduced 10.51%	36,677 $5.08 Million
Q4 2021 Jan 18, 2022	BUY	$107.13 - $129.0 $209,010 - $251,679	1,951 Added 5.0%	40,986 $4.82 Million
Q3 2021 Nov 05, 2021	SELL	$127.31 - $137.87 $7.68 Million - $8.31 Million	-60,304 Reduced 60.71%	39,035 $4.97 Million
Q2 2021 Jul 28, 2021	BUY	$116.03 - $139.26 $5.8 Million - $6.96 Million	49,945 Added 101.12%	99,339 $13 Million
Q1 2021 May 24, 2021	BUY	$103.21 - $117.27 $5.1 Million - $5.79 Million	49,394 New	49,394 $5.68 Million
Q1 2021 May 03, 2021	SELL	$103.21 - $117.27 $5.37 Million - $6.11 Million	-52,060 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$88.0 - $109.93 $954,536 - $1.19 Million	-10,847 Reduced 17.24%	52,060 $5.72 Million
Q3 2020 Nov 02, 2020	SELL	$85.82 - $97.25 $3.3 Million - $3.74 Million	-38,411 Reduced 37.91%	62,907 $5.92 Million
Q2 2020 Aug 07, 2020	BUY	$85.79 - $106.99 $304,039 - $379,172	3,544 Added 3.62%	101,318 $9.83 Million
Q1 2020 May 04, 2020	SELL	$73.23 - $125.57 $1.8 Million - $3.09 Million	-24,593 Reduced 20.1%	97,774 $8.97 Million
Q4 2019 Feb 06, 2020	BUY	$104.95 - $112.62 $27,601 - $29,619	263 Added 0.22%	122,367 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $82,182 - $88,248	812 Added 0.67%	122,104 $13.3 Million
Q2 2019 Aug 01, 2019	SELL	$94.08 - $103.55 $4.27 Million - $4.7 Million	-45,392 Reduced 27.23%	121,292 $0
Q1 2019 May 01, 2019	SELL	$80.3 - $95.06 $6.42 Million - $7.6 Million	-79,987 Reduced 32.43%	166,684 $0
Q4 2018 Jan 30, 2019	BUY	$77.27 - $100.46 $2.44 Million - $3.18 Million	31,633 Added 14.71%	246,671 $20.4 Million
Q3 2018 Nov 05, 2018	SELL	$91.67 - $102.03 $1.14 Million - $1.27 Million	-12,401 Reduced 5.45%	215,038 $0
Q4 2017 Feb 06, 2018	BUY	$91.25 - $104.91 $1.12 Million - $1.29 Million	12,313 Added 5.72%	227,439 $0
Q3 2017 Nov 01, 2017	BUY	$86.45 - $94.7 $455,418 - $498,879	5,268 Added 2.51%	215,126 $0
Q2 2017 Aug 11, 2017	BUY	N/A	209,858	209,858 $0

Others Institutions Holding ALL

# of Institutions

1,746

Shares Held

208M

Call Options Held

1.17M

Put Options Held

954K

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$6.67 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$4.03 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$2.42 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$2.38 Billion
0.3% of portfolio
Geode Capital Management, LLC Boston, MA

6.64M
Shares

$1.35 Billion
0.11% 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 $54.9B
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 Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account