Pine Bridge Investments, L.P. Allstate Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Allstate Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 124,765 shares of ALL stock, worth $24.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

124,765

Previous 107,011 16.59%

Holding current value

$24.6 Million

Previous $17.1 Million 38.45%

% of portfolio

0.18%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $2.81 Million - $3.42 Million	17,754 Added 16.59%	124,765 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $9.7 Million - $10.8 Million	61,741 Added 136.38%	107,011 $17.1 Million
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $6.51 Million - $7.83 Million	45,270 New	45,270 $7.83 Million
Q2 2022 Aug 05, 2022	SELL	$119.53 - $143.86 $2.17 Million - $2.61 Million	-18,114 Reduced 75.58%	5,854 $742,000
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $20.8 Million - $25.1 Million	-176,746 Reduced 88.06%	23,968 $3.32 Million
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $1.13 Million - $1.36 Million	10,524 Added 5.53%	200,714 $23.6 Million
Q3 2021 Nov 09, 2021	BUY	$127.31 - $137.87 $5.12 Million - $5.54 Million	40,179 Added 26.78%	190,190 $24.2 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $151,535 - $181,873	1,306 Added 0.88%	150,011 $19.6 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $4.84 Million - $5.5 Million	46,932 Added 46.11%	148,705 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $11.5 Million - $14.3 Million	-130,534 Reduced 56.19%	101,773 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $6.39 Million - $7.25 Million	74,516 Added 47.22%	232,307 $21.9 Million
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $3.11 Million - $3.88 Million	-36,270 Reduced 18.69%	157,791 $15.3 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $7.01 Million - $12 Million	-95,665 Reduced 33.02%	194,061 $17.8 Million
Q4 2019 Feb 13, 2020	SELL	$104.95 - $112.62 $2.36 Million - $2.53 Million	-22,495 Reduced 7.2%	289,726 $32.6 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $814,841 - $874,982	-8,051 Reduced 2.51%	312,221 $33.9 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $739,374 - $813,799	7,859 Added 2.52%	320,272 $32.6 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $4.9 Million - $5.8 Million	-61,015 Reduced 16.34%	312,413 $29.4 Million
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $1.02 Million - $1.33 Million	13,252 Added 3.68%	373,428 $30.9 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $8.94 Million - $9.95 Million	97,519 Added 37.13%	360,176 $35.6 Million
Q2 2018 Aug 09, 2018	BUY	$90.31 - $98.61 $7.06 Million - $7.71 Million	78,183 Added 42.38%	262,657 $24 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $1.23 Million - $1.43 Million	13,700 Added 8.02%	184,474 $17.5 Million
Q4 2017 Feb 09, 2018	BUY	$91.25 - $104.91 $8.86 Million - $10.2 Million	97,055 Added 131.66%	170,774 $17.9 Million
Q3 2017 Nov 13, 2017	SELL	$86.45 - $94.7 $781,162 - $855,709	-9,036 Reduced 10.92%	73,719 $6.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,755	82,755 $7.32 Million

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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Pine Bridge Investments, L.P. Allstate Corp Transaction History