A detailed history of Quadrature Capital LTD transactions in Allstate Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 49,129 shares of ALL stock, worth $7.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
49,129
Holding current value
$7.87 Million
% of portfolio
0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$143.81 - $173.01 $7.07 Million - $8.5 Million
49,129 New
49,129 $8.5 Billion
Q4 2023

Feb 13, 2024

SELL
$109.91 - $144.36 $1.18 Million - $1.55 Million
-10,734 Reduced 18.75%
46,517 $6.51 Million
Q3 2023

Nov 14, 2023

BUY
$101.18 - $115.24 $208,734 - $237,740
2,063 Added 3.74%
57,251 $6.38 Million
Q2 2023

Aug 14, 2023

BUY
$107.53 - $119.0 $3.14 Million - $3.47 Million
29,170 Added 112.11%
55,188 $6.02 Million
Q1 2023

May 15, 2023

BUY
$105.11 - $141.38 $2.73 Million - $3.68 Million
26,018 New
26,018 $2.88 Million
Q1 2022

May 16, 2022

SELL
$117.69 - $141.8 $1.19 Million - $1.43 Million
-10,101 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$107.13 - $129.0 $610,748 - $735,429
5,701 Added 129.57%
10,101 $1.19 Million
Q3 2021

Nov 15, 2021

BUY
$127.31 - $137.87 $560,164 - $606,628
4,400 New
4,400 $560,000
Q2 2021

Aug 16, 2021

SELL
$116.03 - $139.26 $1.33 Million - $1.6 Million
-11,490 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$103.21 - $117.27 $452,885 - $514,580
4,388 Added 61.79%
11,490 $1.32 Million
Q4 2020

Feb 16, 2021

SELL
$88.0 - $109.93 $2.58 Million - $3.22 Million
-29,286 Reduced 80.48%
7,102 $781,000
Q3 2020

Nov 13, 2020

BUY
$85.82 - $97.25 $1.51 Million - $1.72 Million
17,636 Added 94.05%
36,388 $3.43 Million
Q3 2019

Nov 14, 2019

BUY
$101.21 - $108.68 $1.9 Million - $2.04 Million
18,752 New
18,752 $2.04 Million

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $43.3B
  • 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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