Quadrant Capital Group LLC Allstate Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Allstate Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,816 shares of ALL stock, worth $941,624. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,816

Previous 4,813 0.06%

Holding current value

$941,624

Previous $768,000 18.88%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $475 - $578	3 Added 0.06%	4,816 $913,000
Q2 2024 Aug 12, 2024	BUY	$157.07 - $175.41 $72,409 - $80,864	461 Added 10.59%	4,813 $768,000
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $64,570 - $77,681	449 Added 11.5%	4,352 $752,000
Q4 2023 Feb 08, 2024	BUY	$109.91 - $144.36 $11,760 - $15,446	107 Added 2.82%	3,903 $546,000
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $60,100 - $68,452	594 Added 18.55%	3,796 $422,000
Q2 2023 Aug 09, 2023	BUY	$107.53 - $119.0 $7,527 - $8,330	70 Added 2.23%	3,202 $349,000
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $17,763 - $23,893	-169 Reduced 5.12%	3,132 $347,000
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $4,943 - $5,769	-42 Reduced 1.26%	3,301 $447,000
Q3 2022 Nov 10, 2022	BUY	$21.7 - $132.08 $130 - $792	6 Added 0.18%	3,343 $416,000
Q2 2022 Aug 09, 2022	BUY	$119.53 - $143.86 $23,427 - $28,196	196 Added 6.24%	3,337 $423,000
Q1 2022 May 06, 2022	BUY	$117.69 - $141.8 $2,824 - $3,403	24 Added 0.77%	3,141 $436,000
Q4 2021 Feb 01, 2022	SELL	$107.13 - $129.0 $4,606 - $5,547	-43 Reduced 1.36%	3,117 $367,000
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $5,728 - $6,204	45 Added 1.44%	3,160 $402,000
Q2 2021 Aug 09, 2021	SELL	$116.03 - $139.26 $96,188 - $115,446	-829 Reduced 21.02%	3,115 $406,000
Q1 2021 May 12, 2021	BUY	$103.21 - $117.27 $67,912 - $77,163	658 Added 20.02%	3,944 $453,000
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $3,168 - $3,957	-36 Reduced 1.08%	3,286 $361,000
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $33,555 - $38,024	-391 Reduced 10.53%	3,322 $313,000
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $295,117 - $368,045	-3,440 Reduced 48.09%	3,713 $360,000
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $187,615 - $321,710	2,562 Added 55.8%	7,153 $660,000
Q4 2019 Feb 03, 2020	BUY	$104.95 - $112.62 $39,881 - $42,795	380 Added 9.02%	4,591 $494,000
Q3 2019 Oct 24, 2019	SELL	$101.21 - $108.68 $20,545 - $22,062	-203 Reduced 4.6%	4,211 $445,000
Q2 2019 Jul 24, 2019	BUY	$94.08 - $103.55 $100,477 - $110,591	1,068 Added 31.92%	4,414 $435,000
Q1 2019 Apr 29, 2019	SELL	$80.3 - $95.06 $22,082 - $26,141	-275 Reduced 7.59%	3,346 $304,000
Q4 2018 Jan 17, 2019	SELL	$77.27 - $100.46 $7,186 - $9,342	-93 Reduced 2.5%	3,621 $284,000
Q1 2018 May 10, 2018	SELL	$90.06 - $104.43 $19,723 - $22,870	-219 Reduced 5.57%	3,714 $340,000
Q4 2017 Jan 31, 2018	SELL	$91.25 - $104.91 $26,918 - $30,948	-295 Reduced 6.98%	3,933 $403,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,228	4,228 $306,000

Others Institutions Holding ALL

# of Institutions

1,564

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 $52.8B
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...

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Quadrant Capital Group LLC Allstate Corp Transaction History