Quantitative Investment Management, LLC Allstate Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $2.62 Million - $2.92 Million	16,667 New	16,667 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $121,670 - $159,806	1,107 Added 32.65%	4,498 $629,000
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $2.21 Million - $2.52 Million	-21,847 Reduced 86.56%	3,391 $377,000
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $2.71 Million - $3 Million	25,238 New	25,238 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $2.53 Million - $2.74 Million	-19,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $1.78 Million - $2.14 Million	-15,381 Reduced 43.6%	19,900 $2.6 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $1.4 Million - $1.59 Million	-13,538 Reduced 27.73%	35,281 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $3.83 Million - $4.78 Million	43,504 Added 818.51%	48,819 $5.37 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $380,611 - $431,303	-4,435 Reduced 45.49%	5,315 $500,000
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $836,452 - $1.04 Million	9,750 New	9,750 $945,000
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $3.79 Million - $6.49 Million	-51,715 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $5.43 Million - $5.82 Million	51,715 New	51,715 $5.82 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $1.6 Million - $1.72 Million	-15,850 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $1.49 Million - $1.64 Million	15,850 New	15,850 $1.61 Million
Q4 2018 Feb 12, 2019	SELL	$77.27 - $100.46 $2.24 Million - $2.91 Million	-29,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $2.66 Million - $2.96 Million	29,000 New	29,000 $2.86 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $1.34 Million - $1.56 Million	-14,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $4.5 Million - $5.17 Million	-49,300 Reduced 76.79%	14,900 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $5.55 Million - $6.08 Million	64,200	64,200 $5.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account