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 $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,988

Previous 62,679 4.29%

Holding current value

$11.8 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

1,562

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...

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Pro Share Advisors LLC Allstate Corp Transaction History