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 $843,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,285

Previous 4,285 -0.0%

Holding current value

$843,630

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

1,562

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...

More about ALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account