Pnc Financial Services Group, Inc. Allstate Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 430,063 shares of ALL stock, worth $84.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

430,063

Previous 432,630 0.59%

Holding current value

$84.7 Million

Previous $69.1 Million 18.04%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$158.43 - $192.86 $406,689 - $495,071	-2,567 Reduced 0.59%	430,063 $81.5 Million
Q2 2024 Aug 09, 2024	SELL	$157.07 - $175.41 $2.37 Million - $2.65 Million	-15,096 Reduced 3.37%	432,630 $69.1 Million
Q1 2024 May 10, 2024	BUY	$143.81 - $173.01 $2.2 Million - $2.64 Million	15,265 Added 3.53%	447,726 $77.5 Million
Q4 2023 Feb 09, 2024	SELL	$109.91 - $144.36 $506,245 - $664,922	-4,606 Reduced 1.05%	432,461 $60.5 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $1.44 Million - $1.64 Million	-14,206 Reduced 3.15%	437,067 $48.7 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $127,853 - $141,491	-1,189 Reduced 0.26%	451,273 $49.2 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $440,305 - $592,240	-4,189 Reduced 0.92%	452,462 $50.1 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $176,918 - $206,482	-1,503 Reduced 0.33%	456,651 $61.9 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $368,661 - $2.24 Million	-16,989 Reduced 3.58%	458,154 $57.1 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $3.07 Million - $3.7 Million	-25,716 Reduced 5.13%	475,143 $60.2 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $2.2 Million - $2.65 Million	-18,663 Reduced 3.59%	500,859 $69.4 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $46.8 Million - $56.3 Million	-436,401 Reduced 45.65%	519,522 $61.1 Million
Q3 2021 Nov 05, 2021	SELL	$127.31 - $137.87 $12.6 Million - $13.6 Million	-98,686 Reduced 9.36%	955,923 $122 Million
Q2 2021 Aug 06, 2021	SELL	$116.03 - $139.26 $6.3 Million - $7.57 Million	-54,323 Reduced 4.9%	1,054,609 $138 Million
Q1 2021 May 07, 2021	SELL	$103.21 - $117.27 $4.09 Million - $4.65 Million	-39,669 Reduced 3.45%	1,108,932 $127 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $852,808 - $1.07 Million	-9,691 Reduced 0.84%	1,148,601 $126 Million
Q3 2020 Nov 06, 2020	SELL	$85.82 - $97.25 $2.97 Million - $3.37 Million	-34,651 Reduced 2.9%	1,158,292 $109 Million
Q2 2020 Aug 07, 2020	SELL	$85.79 - $106.99 $27,624 - $34,450	-322 Reduced 0.03%	1,192,943 $116 Million
Q1 2020 May 08, 2020	SELL	$73.23 - $125.57 $1.3 Million - $2.24 Million	-17,804 Reduced 1.47%	1,193,265 $109 Million
Q4 2019 Feb 07, 2020	BUY	$104.95 - $112.62 $49.6 Million - $53.3 Million	473,039 Added 64.09%	1,211,069 $136 Million
Q3 2019 Nov 08, 2019	SELL	$101.21 - $108.68 $559,691 - $601,000	-5,530 Reduced 0.74%	738,030 $80.2 Million
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $4.5 Million - $4.95 Million	-47,795 Reduced 6.04%	743,560 $0
Q1 2019 May 10, 2019	BUY	$80.3 - $95.06 $19.6 Million - $23.2 Million	243,597 Added 44.47%	791,355 $0
Q4 2018 Feb 08, 2019	SELL	$77.27 - $100.46 $3.01 Million - $3.91 Million	-38,946 Reduced 6.64%	547,758 $45.3 Million
Q3 2018 Nov 09, 2018	SELL	$91.67 - $102.03 $2.2 Million - $2.45 Million	-24,037 Reduced 3.94%	586,704 $0
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $512,599 - $559,710	-5,676 Reduced 0.92%	610,741 $0
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $956,527 - $1.11 Million	-10,621 Reduced 1.69%	616,417 $0
Q4 2017 Feb 09, 2018	BUY	$91.25 - $104.91 $232,778 - $267,625	2,551 Added 0.41%	627,038 $0
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $54 Million - $59.1 Million	624,487	624,487 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Allstate Corp Transaction History