Qube Research & Technologies LTD Allstate Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Allstate Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,184,465 shares of ALL stock, worth $234 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,184,465

Previous 514,990 130.0%

Holding current value

$234 Million

Previous $82.2 Million 173.11%

% of portfolio

0.34%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $106 Million - $129 Million	669,475 Added 130.0%	1,184,465 $225 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $78.9 Million - $88.1 Million	502,307 Added 3960.47%	514,990 $82.2 Million
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $3.43 Million - $4.13 Million	-23,883 Reduced 65.31%	12,683 $2.19 Million
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $3.63 Million - $4.77 Million	-33,033 Reduced 47.46%	36,566 $5.12 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $32.8 Million - $37.4 Million	-324,270 Reduced 82.33%	69,599 $7.75 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $10.2 Million - $11.2 Million	-94,502 Reduced 19.35%	393,869 $42.9 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $51.3 Million - $69 Million	488,371 New	488,371 $54.1 Million
Q4 2021 Feb 01, 2022	SELL	$107.13 - $129.0 $8.92 Million - $10.7 Million	-83,287 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $2.85 Million - $3.09 Million	22,397 Added 36.78%	83,287 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $3.6 Million - $4.32 Million	-31,006 Reduced 33.74%	60,890 $7.94 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $9.48 Million - $10.8 Million	91,896 New	91,896 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $1.18 Million - $1.34 Million	-13,803 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $1.18 Million - $1.48 Million	13,803 New	13,803 $1.34 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $463,106 - $794,104	-6,324 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $663,703 - $712,208	6,324 New	6,324 $711,000
Q2 2019 Aug 02, 2019	SELL	$94.08 - $103.55 $1.66 Million - $1.83 Million	-17,665 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $1.01 Million - $1.19 Million	12,543 Added 244.88%	17,665 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $60,502 - $78,660	783 Added 18.05%	5,122 $423,000
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $397,756 - $442,708	4,339 New	4,339 $428,000
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $919,355 - $1 Million	-10,180 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $916,810 - $1.06 Million	10,180 New	10,180 $965,000

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 $53.3B
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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Qube Research & Technologies LTD Allstate Corp Transaction History