Prudential PLC Allstate Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Allstate Corp stock. As of the latest transaction made, Prudential PLC holds 4,285 shares of ALL stock, worth $828,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,285

Previous 4,285 -0.0%

Holding current value

$828,719

Previous $684,000 18.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$157.07 - $175.41 $214,086 - $239,083	1,363 Added 46.65%	4,285 $684,000
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $1.82 Million - $2.19 Million	-12,631 Reduced 81.21%	2,922 $505,000
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $3,077 - $4,042	-28 Reduced 0.18%	15,553 $2.18 Million
Q3 2023 Nov 09, 2023	SELL	$101.18 - $115.24 $253,354 - $288,560	-2,504 Reduced 13.85%	15,581 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $163,768 - $181,237	-1,523 Reduced 7.77%	18,085 $1.97 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $148,520 - $199,769	1,413 Added 7.77%	19,608 $2.17 Million
Q4 2022 Feb 08, 2023	BUY	$117.71 - $137.38 $1.04 Million - $1.21 Million	8,818 Added 94.04%	18,195 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $21,851 - $133,004	1,007 Added 12.03%	9,377 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $143,196 - $172,344	-1,198 Reduced 12.52%	8,370 $1.06 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $1.13 Million - $1.36 Million	9,568 New	9,568 $1.33 Million
Q3 2021 Nov 10, 2021	SELL	$127.31 - $137.87 $21.5 Million - $23.3 Million	-168,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $52.4 Million - $62.8 Million	-451,275 Reduced 72.77%	168,900 $22 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $1.07 Million - $1.22 Million	-10,375 Reduced 1.65%	620,175 $71.3 Million
Q4 2020 Feb 08, 2021	SELL	$88.0 - $109.93 $25.8 Million - $32.3 Million	-293,450 Reduced 31.76%	630,550 $69.3 Million
Q3 2020 Oct 30, 2020	BUY	$85.82 - $97.25 $287,497 - $325,787	3,350 Added 0.36%	924,000 $87 Million
Q2 2020 Jul 31, 2020	SELL	$85.79 - $106.99 $51.3 Million - $64 Million	-597,775 Reduced 39.37%	920,650 $89.3 Million
Q1 2020 May 01, 2020	SELL	$73.23 - $125.57 $21.2 Million - $36.3 Million	-288,863 Reduced 15.98%	1,518,425 $139 Million
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $2.67 Million - $2.87 Million	25,451 Added 1.43%	1,807,288 $203 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $19.4 Million - $20.8 Million	-191,306 Reduced 9.7%	1,781,837 $194 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $2.87 Million - $3.15 Million	30,454 Added 1.57%	1,973,143 $201 Million
Q1 2019 May 13, 2019	SELL	$80.3 - $95.06 $22 Million - $26.1 Million	-274,211 Reduced 12.37%	1,942,689 $183 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $168,989 - $219,706	-2,187 Reduced 0.1%	2,216,900 $183 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $33.6 Million - $37.4 Million	-366,261 Reduced 14.17%	2,219,087 $219 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $3.16 Million - $3.45 Million	35,029 Added 1.37%	2,585,348 $236 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $22.4 Million - $26 Million	248,605 Added 10.8%	2,550,319 $242 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $25.4 Million - $29.2 Million	-278,563 Reduced 10.8%	2,301,714 $241 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $1.57 Million - $1.71 Million	18,107 Added 0.71%	2,580,277 $237 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,562,170	2,562,170 $227 Million

Others Institutions Holding ALL

# of Institutions

1,566

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 $52.3B
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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