Putnam Investments LLC Allstate Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $112,597 - $135,516	-942 Reduced 2.95%	31,042 $3.93 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $7.93 Million - $9.55 Million	-67,383 Reduced 67.81%	31,984 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $708,236 - $852,819	-6,611 Reduced 6.24%	99,367 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $753,293 - $815,776	-5,917 Reduced 5.29%	105,978 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $581,658 - $698,110	-5,013 Reduced 4.29%	111,895 $14.6 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $17.5 Million - $19.9 Million	-169,998 Reduced 59.25%	116,908 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $3.04 Million - $3.79 Million	-34,510 Reduced 10.74%	286,906 $31.5 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $211,632 - $239,818	-2,466 Reduced 0.76%	321,416 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $5.89 Million - $7.34 Million	68,610 Added 26.88%	323,882 $31.4 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $5.41 Million - $9.28 Million	-73,908 Reduced 22.45%	255,272 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $187,230 - $200,914	1,784 Added 0.54%	329,180 $37 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $8.36 Million - $8.97 Million	82,574 Added 33.73%	327,396 $35.6 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $3.12 Million - $3.44 Million	33,206 Added 15.69%	244,822 $24.9 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $90,016 - $106,562	-1,121 Reduced 0.53%	211,616 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $9.26 Million - $12 Million	119,885 Added 129.11%	212,737 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $223,124 - $248,341	-2,434 Reduced 2.55%	92,852 $9.16 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $24.6 Million - $26.8 Million	-272,023 Reduced 74.06%	95,286 $8.7 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $109,332 - $126,778	-1,214 Reduced 0.33%	367,309 $34.8 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $188,796 - $217,058	2,069 Added 0.56%	368,523 $38.6 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $31.7 Million - $34.7 Million	366,454	366,454 $33.7 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

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

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