Principal Financial Group Inc Allstate Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$158.43 - $192.86 $947,411 - $1.15 Million	5,980 Added 1.94%	313,754 $59.5 Million
Q2 2024 Jul 29, 2024	BUY	$157.07 - $175.41 $181,258 - $202,423	1,154 Added 0.38%	307,774 $49.1 Million
Q1 2024 Apr 29, 2024	BUY	$143.81 - $173.01 $785,490 - $944,980	5,462 Added 1.81%	306,620 $53 Million
Q4 2023 Feb 07, 2024	SELL	$109.91 - $144.36 $369,297 - $485,049	-3,360 Reduced 1.1%	301,158 $42.2 Million
Q3 2023 Nov 02, 2023	BUY	$101.18 - $115.24 $54,030 - $61,538	534 Added 0.18%	304,518 $33.9 Million
Q2 2023 Aug 07, 2023	SELL	$107.53 - $119.0 $1.98 Million - $2.19 Million	-18,386 Reduced 5.7%	303,984 $33.1 Million
Q1 2023 May 09, 2023	BUY	$105.11 - $141.38 $407,406 - $547,988	3,876 Added 1.22%	322,370 $35.7 Million
Q4 2022 Feb 09, 2023	SELL	$117.71 - $137.38 $4.29 Million - $5.01 Million	-36,443 Reduced 10.27%	318,494 $43.2 Million
Q3 2022 Nov 09, 2022	BUY	$21.7 - $132.08 $184,298 - $1.12 Million	8,493 Added 2.45%	354,937 $44.2 Million
Q2 2022 Aug 10, 2022	SELL	$119.53 - $143.86 $2.19 Million - $2.64 Million	-18,342 Reduced 5.03%	346,444 $43.9 Million
Q1 2022 May 09, 2022	SELL	$117.69 - $141.8 $529,840 - $638,383	-4,502 Reduced 1.22%	364,786 $50.5 Million
Q4 2021 Feb 09, 2022	SELL	$107.13 - $129.0 $2.05 Million - $2.47 Million	-19,152 Reduced 4.93%	369,288 $43.4 Million
Q3 2021 Nov 09, 2021	SELL	$127.31 - $137.87 $543,359 - $588,429	-4,268 Reduced 1.09%	388,440 $49.5 Million
Q2 2021 Aug 10, 2021	BUY	$116.03 - $139.26 $1.18 Million - $1.41 Million	10,135 Added 2.65%	392,708 $51.2 Million
Q1 2021 May 10, 2021	SELL	$103.21 - $117.27 $35.8 Million - $40.7 Million	-347,209 Reduced 47.58%	382,573 $44 Million
Q4 2020 Feb 23, 2021	SELL	$88.0 - $109.93 $48.7 Million - $60.9 Million	-553,684 Reduced 43.14%	729,782 $80.2 Million
Q4 2020 Feb 08, 2021	BUY	$88.0 - $109.93 $45.8 Million - $57.2 Million	520,089 Added 68.13%	1,283,466 $141 Million
Q3 2020 Nov 06, 2020	SELL	$85.82 - $97.25 $6.64 Million - $7.53 Million	-77,386 Reduced 9.2%	763,377 $71.9 Million
Q2 2020 Aug 05, 2020	BUY	$85.79 - $106.99 $677,998 - $845,541	7,903 Added 0.95%	840,763 $81.5 Million
Q1 2020 May 12, 2020	SELL	$73.23 - $125.57 $59.5 Million - $102 Million	-812,584 Reduced 49.38%	832,860 $76.4 Million
Q4 2019 Feb 05, 2020	BUY	$104.95 - $112.62 $3.85 Million - $4.13 Million	36,658 Added 2.28%	1,645,444 $185 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $4 Million - $4.29 Million	-39,499 Reduced 2.4%	1,608,786 $175 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $17.3 Million - $19.1 Million	-184,265 Reduced 10.06%	1,648,285 $168 Million
Q1 2019 May 10, 2019	SELL	$80.3 - $95.06 $11.8 Million - $14 Million	-147,266 Reduced 7.44%	1,832,550 $173 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $2.19 Million - $2.85 Million	-28,350 Reduced 1.41%	1,979,816 $164 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $2.73 Million - $3.04 Million	-29,765 Reduced 1.46%	2,008,166 $198 Million
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $3.41 Million - $3.72 Million	-37,713 Reduced 1.82%	2,037,931 $0
Q1 2018 May 14, 2018	SELL	$90.06 - $104.43 $14.9 Million - $17.3 Million	-165,995 Reduced 7.41%	2,075,644 $197 Million
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $35.6 Million - $40.9 Million	389,703 Added 21.04%	2,241,639 $235 Million
Q3 2017 Nov 02, 2017	BUY	$86.45 - $94.7 $160 Million - $175 Million	1,851,936	1,851,936 $170 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% 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 $52.8B
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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