Private Asset Management Inc Allstate Corp Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

A detailed history of Private Asset Management Inc transactions in Allstate Corp stock. As of the latest transaction made, Private Asset Management Inc holds 25,120 shares of ALL stock, worth $4.66 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
25,120
Previous 29,448 14.7%
Holding current value
$4.66 Million
Previous $3.21 Million 12.86%
% of portfolio
0.67%
Previous 0.63%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
SELL
$101.18 - $115.24 $437,907 - $498,758
-4,328 Reduced 14.7%
25,120 $2.8 Million
Q2 2023

Jul 05, 2023
SELL
$107.53 - $119.0 $616,146 - $681,870
-5,730 Reduced 16.29%
29,448 $3.21 Million
Q1 2023

Apr 04, 2023
SELL
$105.11 - $141.38 $159,556 - $214,614
-1,518 Reduced 4.14%
35,178 $3.9 Million
Q4 2022

Jan 04, 2023
SELL
$117.71 - $137.38 $112,648 - $131,472
-957 Reduced 2.54%
36,696 $4.98 Million
Q3 2022

Oct 04, 2022
SELL
$21.7 - $132.08 $2,321 - $14,132
-107 Reduced 0.28%
37,653 $4.69 Million
Q2 2022

Jul 06, 2022
SELL
$119.53 - $143.86 $131,961 - $158,821
-1,104 Reduced 2.84%
37,760 $4.79 Million
Q1 2022

Apr 04, 2022
SELL
$117.69 - $141.8 $238,793 - $287,712
-2,029 Reduced 4.96%
38,864 $5.38 Million
Q4 2021

Jan 03, 2022
BUY
$107.13 - $129.0 $499,225 - $601,140
4,660 Added 12.86%
40,893 $4.81 Million
Q3 2021

Oct 04, 2021
SELL
$127.31 - $137.87 $9,420 - $10,202
-74 Reduced 0.2%
36,233 $4.61 Million
Q2 2021

Jul 06, 2021
SELL
$116.03 - $139.26 $26,802 - $32,169
-231 Reduced 0.63%
36,307 $4.74 Million
Q1 2021

Apr 02, 2021
BUY
$103.21 - $117.27 $276,809 - $314,518
2,682 Added 7.92%
36,538 $4.2 Million
Q4 2020

Jan 05, 2021
SELL
$88.0 - $109.93 $91,960 - $114,876
-1,045 Reduced 2.99%
33,856 $3.72 Million
Q3 2020

Oct 06, 2020
SELL
$85.82 - $97.25 $55,782 - $63,212
-650 Reduced 1.83%
34,901 $3.29 Million
Q2 2020

Jul 06, 2020
SELL
$85.79 - $106.99 $15,613 - $19,472
-182 Reduced 0.51%
35,551 $3.45 Million
Q1 2020

Apr 02, 2020
BUY
$73.23 - $125.57 $153,197 - $262,692
2,092 Added 6.22%
35,733 $3.28 Million
Q4 2019

Jan 03, 2020
SELL
$104.95 - $112.62 $183,662 - $197,085
-1,750 Reduced 4.94%
33,641 $3.78 Million
Q3 2019

Oct 02, 2019
SELL
$101.21 - $108.68 $134,103 - $144,001
-1,325 Reduced 3.58%
35,641 $3.62 Million
Q3 2019

Oct 02, 2019
SELL
$101.21 - $108.68 $25,302 - $27,170
-250 Reduced 0.7%
35,391 $3.85 Million
Q2 2019

Jul 02, 2019
SELL
$94.08 - $103.55 $192,864 - $212,277
-2,050 Reduced 5.25%
36,966 $3.76 Million
Q1 2019

Apr 03, 2019
SELL
$80.3 - $95.06 $36,938 - $43,727
-460 Reduced 1.17%
39,016 $3.68 Million
Q4 2018

Jan 08, 2019
SELL
$77.27 - $100.46 $15,454 - $20,092
-200 Reduced 0.5%
39,476 $3.26 Million
Q3 2018

Oct 02, 2018
BUY
$91.67 - $102.03 $13,750 - $15,304
150 Added 0.38%
39,676 $3.92 Million
Q2 2018

Jul 23, 2018
SELL
$90.31 - $98.61 $6,773 - $7,395
-75 Reduced 0.19%
39,526 $3.61 Million
Q1 2018

Apr 06, 2018
BUY
$90.06 - $104.43 $99,336 - $115,186
1,103 Added 2.87%
39,601 $3.75 Million
Q4 2017

Jan 05, 2018
SELL
$91.25 - $104.91 $341,640 - $392,783
-3,744 Reduced 8.86%
38,498 $4.03 Million
Q3 2017

Oct 04, 2017
BUY
$86.45 - $94.7 $3.32 Million - $3.63 Million
38,360 Added 988.15%
42,242 $3.88 Million
Q3 2017

Oct 03, 2017
BUY
$86.45 - $94.7 $335,598 - $367,625
3,882
3,882 $3.88 Billion

Others Institutions Holding ALL

# of Institutions
1,693
Shares Held
206M
Call Options Held
818K
Put Options Held
971K
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $50.2B
  • 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

Track Private Asset Management Inc Portfolio

Follow Private Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email