Quadrature Capital LTD Allstate Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Allstate Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 46,498 shares of ALL stock, worth $9.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

46,498

Previous 64,093 27.45%

Holding current value

$9.15 Million

Previous $10.2 Billion 13.86%

% of portfolio

0.2%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $2.79 Million - $3.39 Million	-17,595 Reduced 27.45%	46,498 $8.82 Billion
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $2.35 Million - $2.62 Million	14,964 Added 30.46%	64,093 $10.2 Billion
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

# 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

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Quadrature Capital LTD Allstate Corp Transaction History