Pro Share Advisors LLC Allstate Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Allstate Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 59,988 shares of ALL stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,988

Previous 62,679 4.29%

Holding current value

$11.7 Million

Previous $10 Million 13.65%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $426,335 - $518,986	-2,691 Reduced 4.29%	59,988 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $354,349 - $395,724	2,256 Added 3.73%	62,679 $10 Million
Q1 2024 May 08, 2024	SELL	$143.81 - $173.01 $524,618 - $631,140	-3,648 Reduced 5.69%	60,423 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $612,858 - $804,951	-5,576 Reduced 8.01%	64,071 $8.97 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $184,957 - $210,658	-1,828 Reduced 2.56%	69,647 $7.76 Million
Q2 2023 Aug 10, 2023	BUY	$107.53 - $119.0 $848,734 - $939,267	7,893 Added 12.41%	71,475 $7.79 Million
Q1 2023 May 11, 2023	BUY	$105.11 - $141.38 $1.08 Million - $1.45 Million	10,271 Added 19.27%	63,582 $7.05 Million
Q4 2022 Feb 02, 2023	SELL	$117.71 - $137.38 $1.04 Million - $1.21 Million	-8,826 Reduced 14.2%	53,311 $7.23 Million
Q3 2022 Nov 04, 2022	SELL	$21.7 - $132.08 $155,089 - $943,975	-7,147 Reduced 10.32%	62,137 $7.74 Million
Q2 2022 Aug 01, 2022	SELL	$119.53 - $143.86 $2.55 Million - $3.07 Million	-21,374 Reduced 23.58%	69,284 $8.78 Million
Q1 2022 May 10, 2022	SELL	$117.69 - $141.8 $212,901 - $256,516	-1,809 Reduced 1.96%	90,658 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$107.13 - $129.0 $1.25 Million - $1.5 Million	11,656 Added 14.42%	92,467 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $181,162 - $196,189	1,423 Added 1.79%	80,811 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $330,917 - $397,169	2,852 Added 3.73%	79,388 $10.4 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $612,757 - $696,231	5,937 Added 8.41%	76,536 $8.79 Million
Q4 2020 Feb 09, 2021	BUY	$88.0 - $109.93 $165,968 - $207,327	1,886 Added 2.74%	70,599 $7.76 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $14,417 - $16,338	-168 Reduced 0.24%	68,713 $6.47 Million
Q2 2020 Aug 03, 2020	SELL	$85.79 - $106.99 $144,641 - $180,385	-1,686 Reduced 2.39%	68,881 $6.68 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $3.23 Million - $5.54 Million	-44,136 Reduced 38.48%	70,567 $6.47 Million
Q4 2019 Feb 12, 2020	BUY	$104.95 - $112.62 $808,744 - $867,849	7,706 Added 7.2%	114,703 $12.9 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $241,487 - $259,310	-2,386 Reduced 2.18%	106,997 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $423,736 - $466,389	-4,504 Reduced 3.95%	109,383 $11.1 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $373,635 - $442,314	-4,653 Reduced 3.93%	113,887 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $81,828 - $106,387	1,059 Added 0.9%	118,540 $9.8 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $1.46 Million - $1.63 Million	-15,951 Reduced 11.95%	117,481 $11.6 Million
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $347,241 - $379,155	-3,845 Reduced 2.8%	133,432 $12.2 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $457,234 - $530,191	5,077 Added 3.84%	137,277 $13 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $1.88 Million - $2.16 Million	20,605 Added 18.46%	132,200 $13.8 Million
Q3 2017 Nov 13, 2017	SELL	$86.45 - $94.7 $46,855 - $51,327	-542 Reduced 0.48%	111,595 $10.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	112,137	112,137 $9.92 Million

Others Institutions Holding ALL

# of Institutions

1,564

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Allstate Corp Transaction History