Prudential Financial Inc Allstate Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Allstate Corp stock. As of the latest transaction made, Prudential Financial Inc holds 720,463 shares of ALL stock, worth $141 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

720,463

Previous 844,737 14.71%

Holding current value

$141 Million

Previous $135 Million 1.28%

% of portfolio

0.2%

Previous 0.2%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $19.7 Million - $24 Million	-124,274 Reduced 14.71%	720,463 $137 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $15.6 Million - $17.4 Million	-99,176 Reduced 10.51%	844,737 $135 Million
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $1.99 Million - $2.39 Million	-13,819 Reduced 1.44%	943,913 $163 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $60.8 Million - $79.8 Million	552,830 Added 136.53%	957,732 $134 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $16.5 Million - $18.8 Million	-163,277 Reduced 28.74%	404,902 $45.1 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $2.67 Million - $2.95 Million	-24,831 Reduced 4.19%	568,179 $62 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $37.8 Million - $50.8 Million	359,315 Added 153.75%	593,010 $65.7 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $151,375 - $176,670	1,286 Added 0.55%	233,695 $0
Q3 2022 Nov 04, 2022	SELL	$21.7 - $132.08 $1.4 Million - $8.54 Million	-64,637 Reduced 21.76%	232,409 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $2.36 Million - $2.83 Million	-19,705 Reduced 6.22%	297,046 $37.6 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $1 Million - $1.21 Million	-8,516 Reduced 2.62%	316,751 $43.9 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $5.56 Million - $6.7 Million	-51,923 Reduced 13.77%	325,267 $38.3 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $129 Million - $140 Million	-1,016,229 Reduced 72.93%	377,190 $48 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $6.7 Million - $8.04 Million	-57,721 Reduced 3.98%	1,393,419 $182 Million
Q1 2021 May 12, 2021	SELL	$103.21 - $117.27 $10.8 Million - $12.3 Million	-104,516 Reduced 6.72%	1,451,140 $167 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $137 Million - $171 Million	1,553,113 Added 61074.05%	1,555,656 $171 Million
Q3 2020 Aug 05, 2021	SELL	$85.82 - $97.25 $134 Million - $152 Million	-1,562,518 Reduced 99.84%	2,543 $239,000
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $134 Million - $152 Million	1,562,518 Added 61443.89%	1,565,061 $147 Million
Q2 2020 Aug 05, 2021	SELL	$85.79 - $106.99 $91.2 Million - $114 Million	-1,062,572 Reduced 99.76%	2,543 $247,000
Q2 2020 Aug 12, 2020	BUY	$85.79 - $106.99 $91.2 Million - $114 Million	1,062,703 Added 44059.0%	1,065,115 $103 Million
Q1 2020 Aug 05, 2021	SELL	$73.23 - $125.57 $109 Million - $187 Million	-1,491,823 Reduced 99.84%	2,412 $221,000
Q1 2020 May 12, 2020	BUY	$73.23 - $125.57 $109 Million - $187 Million	1,491,524 Added 55017.48%	1,494,235 $137 Million
Q4 2019 Aug 05, 2021	SELL	$104.95 - $112.62 $194 Million - $208 Million	-1,850,612 Reduced 99.85%	2,711 $305,000
Q4 2019 Feb 11, 2020	BUY	$104.95 - $112.62 $194 Million - $208 Million	1,850,463 Added 64701.5%	1,853,323 $208 Million
Q3 2019 Aug 05, 2021	SELL	$101.21 - $108.68 $179 Million - $193 Million	-1,772,388 Reduced 99.84%	2,860 $311,000
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $180 Million - $193 Million	1,774,196 Added 168649.81%	1,775,248 $193 Million
Q2 2019 Aug 05, 2021	SELL	$94.08 - $103.55 $134 Million - $148 Million	-1,426,165 Reduced 99.93%	1,052 $107,000
Q2 2019 Aug 08, 2019	BUY	$94.08 - $103.55 $134 Million - $148 Million	1,426,717 Added 285343.41%	1,427,217 $0
Q1 2019 Aug 05, 2021	SELL	$80.3 - $95.06 $106 Million - $125 Million	-1,315,197 Reduced 99.96%	500 $47,000
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $106 Million - $125 Million	1,315,595 Added 1289799.0%	1,315,697 $0
Q4 2018 Aug 05, 2021	SELL	$77.27 - $100.46 $102 Million - $133 Million	-1,323,149 Reduced 99.99%	102 $8,000
Q4 2018 Feb 07, 2019	BUY	$77.27 - $100.46 $102 Million - $133 Million	1,323,195 Added 2362848.25%	1,323,251 $109 Million
Q3 2018 Sep 01, 2021	SELL	$91.67 - $102.03 $128 Million - $142 Million	-1,394,392 Reduced 100.0%	56 $6,000
Q3 2018 Nov 07, 2018	BUY	$91.67 - $102.03 $128 Million - $142 Million	1,394,430 Added 7746833.5%	1,394,448 $0
Q2 2018 Sep 01, 2021	SELL	$90.31 - $98.61 $133 Million - $145 Million	-1,472,580 Reduced 100.0%	18 $2,000
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $8.54 Million - $9.33 Million	-94,570 Reduced 6.03%	1,472,598 $0
Q1 2018 May 04, 2018	SELL	$90.06 - $104.43 $12.9 Million - $14.9 Million	-142,861 Reduced 8.35%	1,567,168 $0
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $53.5 Million - $61.5 Million	585,760 Added 52.1%	1,710,029 $179 Million
Q3 2017 Nov 30, 2017	BUY	$86.45 - $94.7 $97.2 Million - $106 Million	1,124,269	1,124,269 $103 Million

Others Institutions Holding ALL

# of Institutions

1,561

Shares Held

196M

Call Options Held

980K

Put Options Held

1.32M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.9B
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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Prudential Financial Inc Allstate Corp Transaction History