Pitcairn CO Allstate Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Allstate Corp stock. As of the latest transaction made, Pitcairn CO holds 9,621 shares of ALL stock, worth $1.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,621

Previous 10,212 5.79%

Holding current value

$1.89 Million

Previous $1.63 Million 11.9%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.43 - $192.86 $93,632 - $113,980	-591 Reduced 5.79%	9,621 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $13,350 - $14,909	85 Added 0.84%	10,212 $1.63 Million
Q1 2024 May 13, 2024	SELL	$143.81 - $173.01 $7,334 - $8,823	-51 Reduced 0.5%	10,127 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $4,396 - $5,774	-40 Reduced 0.39%	10,178 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $13,558 - $15,442	-134 Reduced 1.29%	10,218 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $9,247 - $10,234	-86 Reduced 0.82%	10,352 $1.13 Million
Q1 2023 May 05, 2023	BUY	$105.11 - $141.38 $25,331 - $34,072	241 Added 2.36%	10,438 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $35,548 - $41,488	-302 Reduced 2.88%	10,197 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $5,772 - $35,133	-266 Reduced 2.47%	10,499 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $118,812 - $142,996	-994 Reduced 8.45%	10,765 $1.36 Million
Q1 2022 May 12, 2022	BUY	$117.69 - $141.8 $394,379 - $475,171	3,351 Added 39.85%	11,759 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $103,487 - $124,614	-966 Reduced 10.31%	8,408 $989,000
Q3 2021 Nov 10, 2021	SELL	$127.31 - $137.87 $187,018 - $202,531	-1,469 Reduced 13.55%	9,374 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$116.03 - $139.26 $219,644 - $263,619	-1,893 Reduced 14.86%	10,843 $1.42 Million
Q1 2021 May 10, 2021	BUY	$103.21 - $117.27 $111,673 - $126,886	1,082 Added 9.28%	12,736 $1.46 Million
Q4 2020 Feb 05, 2021	BUY	$88.0 - $109.93 $409,992 - $512,163	4,659 Added 66.6%	11,654 $1.28 Million
Q3 2020 Nov 03, 2020	SELL	$85.82 - $97.25 $107,446 - $121,757	-1,252 Reduced 15.18%	6,995 $659,000
Q2 2020 Jul 28, 2020	BUY	$85.79 - $106.99 $67,173 - $83,773	783 Added 10.49%	8,247 $800,000
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $8,860 - $15,193	-121 Reduced 1.6%	7,464 $685,000
Q4 2019 Feb 12, 2020	SELL	$104.95 - $112.62 $11,649 - $12,500	-111 Reduced 1.44%	7,585 $853,000
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $78,134 - $83,900	-772 Reduced 9.12%	7,696 $836,000
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $28,506 - $31,375	-303 Reduced 3.45%	8,468 $861,000
Q1 2019 May 07, 2019	BUY	$80.3 - $95.06 $9,475 - $11,217	118 Added 1.36%	8,771 $826,000
Q4 2018 Feb 12, 2019	BUY	$77.27 - $100.46 $106,246 - $138,132	1,375 Added 18.89%	8,653 $715,000
Q3 2018 Nov 02, 2018	SELL	$91.67 - $102.03 $38,593 - $42,954	-421 Reduced 5.47%	7,278 $718,000
Q2 2018 Aug 02, 2018	SELL	$90.31 - $98.61 $607,154 - $662,955	-6,723 Reduced 46.62%	7,699 $703,000
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $102,938 - $119,363	-1,143 Reduced 7.34%	14,422 $1.37 Million
Q4 2017 Feb 13, 2018	SELL	$91.25 - $104.91 $61,320 - $70,499	-672 Reduced 4.14%	15,565 $1.63 Million
Q3 2017 Nov 03, 2017	BUY	$86.45 - $94.7 $1.4 Million - $1.54 Million	16,237	16,237 $1.49 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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