Private Trust CO Na Allstate Corp Transaction History

Private Trust CO Na

  • $938 Million
  • Q1 2025

A detailed history of Private Trust CO Na transactions in Allstate Corp stock. As of the latest transaction made, Private Trust CO Na holds 5,995 shares of ALL stock, worth $1.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,995
Previous 5,935 1.01%
Holding current value
$1.19 Million
Previous $1.14 Million 8.48%
% of portfolio
0.13%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$180.99 - $210.18 $10,859 - $12,610
60 Added 1.01%
5,995 $1.24 Million
Q4 2024

Feb 05, 2025
SELL
$181.25 - $208.2 $41,687 - $47,886
-230 Reduced 3.73%
5,935 $1.14 Million
Q3 2024

Nov 13, 2024
SELL
$158.43 - $192.86 $33,587 - $40,886
-212 Reduced 3.32%
6,165 $1.17 Million
Q2 2024

Jul 23, 2024
SELL
$157.07 - $175.41 $4,083 - $4,560
-26 Reduced 0.41%
6,377 $1.02 Million
Q1 2024

Apr 24, 2024
SELL
$143.81 - $173.01 $35,664 - $42,906
-248 Reduced 3.73%
6,403 $1.11 Million
Q4 2023

Jan 24, 2024
SELL
$109.91 - $144.36 $40,336 - $52,980
-367 Reduced 5.23%
6,651 $931,000
Q3 2023

Oct 18, 2023
BUY
$101.18 - $115.24 $1,821 - $2,074
18 Added 0.26%
7,018 $781,000
Q2 2023

Jul 28, 2023
SELL
$107.53 - $119.0 $221,941 - $245,616
-2,064 Reduced 22.77%
7,000 $763,000
Q1 2023

Apr 12, 2023
BUY
$105.11 - $141.38 $63,066 - $84,828
600 Added 7.09%
9,064 $1 Million
Q4 2022

Jan 18, 2023
SELL
$117.71 - $137.38 $20,716 - $24,178
-176 Reduced 2.04%
8,464 $0
Q3 2022

Oct 17, 2022
SELL
$21.7 - $132.08 $1,692 - $10,302
-78 Reduced 0.89%
8,640 $1.08 Million
Q2 2022

Sep 16, 2022
BUY
$119.53 - $143.86 $466,047 - $560,910
3,899 Added 80.91%
8,718 $1.11 Million
Q1 2022

Apr 12, 2022
BUY
$117.69 - $141.8 $34,483 - $41,547
293 Added 6.47%
4,819 $667,000
Q4 2021

Jan 10, 2022
SELL
$107.13 - $129.0 $86,668 - $104,361
-809 Reduced 15.16%
4,526 $532,000
Q3 2021

Oct 06, 2021
BUY
$127.31 - $137.87 $1,655 - $1,792
13 Added 0.24%
5,335 $679,000
Q2 2021

Jul 07, 2021
BUY
$116.03 - $139.26 $17,752 - $21,306
153 Added 2.96%
5,322 $694,000
Q1 2021

Apr 06, 2021
BUY
$103.21 - $117.27 $928 - $1,055
9 Added 0.17%
5,169 $593,000
Q4 2020

Jan 05, 2021
BUY
$88.0 - $109.93 $151,800 - $189,629
1,725 Added 50.22%
5,160 $567,000
Q3 2020

Oct 01, 2020
BUY
$85.82 - $97.25 $514 - $583
6 Added 0.17%
3,435 $323,000
Q2 2020

Jul 07, 2020
BUY
$85.79 - $106.99 $294,173 - $366,868
3,429 New
3,429 $332,000

Others Institutions Holding ALL

# of Institutions
1,722
Shares Held
205M
Call Options Held
818K
Put Options Held
973K
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 $53.7B
  • 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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