Pinnacle Associates LTD Allstate Corp Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Allstate Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 2,608 shares of ALL stock, worth $491,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,608

Previous 2,565 1.68%

Holding current value

$491,138

Previous $443,000 6.09%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$157.07 - $175.41 $6,754 - $7,542	43 Added 1.68%	2,608 $416,000
Q1 2024 Apr 26, 2024	BUY	$143.81 - $173.01 $76,363 - $91,868	531 Added 26.11%	2,565 $443,000
Q4 2023 Jan 19, 2024	BUY	$109.91 - $144.36 $16,926 - $22,231	154 Added 8.19%	2,034 $284,000
Q3 2023 Oct 23, 2023	BUY	$101.18 - $115.24 $190,218 - $216,651	1,880 New	1,880 $209,000
Q4 2022 Jan 31, 2023	SELL	$117.71 - $137.38 $31,193 - $36,405	-265 Reduced 13.18%	1,745 $236,000
Q4 2022 Jan 25, 2023	SELL	$117.71 - $137.38 $35,901 - $41,900	-305 Reduced 13.17%	2,010 $0
Q3 2022 Oct 31, 2022	BUY	$21.7 - $132.08 $11,132 - $67,757	513 Added 28.47%	2,315 $288,000
Q2 2022 Aug 02, 2022	BUY	$119.53 - $143.86 $29,643 - $35,677	248 Added 15.96%	1,802 $228,000
Q1 2022 May 05, 2022	SELL	$117.69 - $141.8 $34,483 - $41,547	-293 Reduced 15.86%	1,554 $215,000
Q4 2021 Feb 02, 2022	BUY	$107.13 - $129.0 $7,927 - $9,546	74 Added 4.17%	1,847 $217,000
Q2 2021 Aug 02, 2021	BUY	$116.03 - $139.26 $205,721 - $246,907	1,773 New	1,773 $231,000
Q3 2020 Oct 23, 2020	SELL	$85.82 - $97.25 $179,792 - $203,738	-2,095 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $179,730 - $224,144	2,095 New	2,095 $203,000
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $180,300 - $209,068	-2,002 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$91.25 - $104.91 $20,987 - $24,129	-230 Reduced 10.3%	2,002 $210,000
Q3 2017 Nov 13, 2017	SELL	$86.45 - $94.7 $12,881 - $14,110	-149 Reduced 6.26%	2,232 $205,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,381	2,381 $211,000

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
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

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Pinnacle Associates LTD Allstate Corp Transaction History