A detailed history of Raymond James Trust N.A. transactions in Allstate Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 146,833 shares of ALL stock, worth $27.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
146,833
Previous 145,685 0.79%
Holding current value
$27.2 Million
Previous $25.2 Million 6.99%
% of portfolio
0.56%
Previous 0.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$157.07 - $175.41 $180,316 - $201,370
1,148 Added 0.79%
146,833 $23.4 Million
Q1 2024

Apr 24, 2024

SELL
$143.81 - $173.01 $486,509 - $585,292
-3,383 Reduced 2.27%
145,685 $25.2 Million
Q4 2023

Jan 10, 2024

BUY
$109.91 - $144.36 $212,565 - $279,192
1,934 Added 1.31%
149,068 $20.9 Million
Q3 2023

Nov 14, 2023

SELL
$101.18 - $115.24 $45,328 - $51,627
-448 Reduced 0.3%
147,134 $16.4 Million
Q2 2023

Aug 15, 2023

BUY
$107.53 - $119.0 $323,772 - $358,309
3,011 Added 2.08%
147,582 $16.1 Million
Q1 2023

May 03, 2023

SELL
$105.11 - $141.38 $241,963 - $325,456
-2,302 Reduced 1.57%
144,571 $16 Million
Q4 2022

Feb 02, 2023

SELL
$117.71 - $137.38 $383,852 - $447,996
-3,261 Reduced 2.17%
146,873 $19.9 Million
Q3 2022

Oct 31, 2022

BUY
$21.7 - $132.08 $62,973 - $383,296
2,902 Added 1.97%
150,134 $18.7 Million
Q2 2022

Jul 14, 2022

BUY
$119.53 - $143.86 $185,988 - $223,846
1,556 Added 1.07%
147,232 $18.7 Million
Q1 2022

May 12, 2022

BUY
$117.69 - $141.8 $1.18 Million - $1.42 Million
9,984 Added 7.36%
145,676 $20.2 Million
Q4 2021

Jan 31, 2022

BUY
$107.13 - $129.0 $84,846 - $102,168
792 Added 0.59%
135,692 $16 Million
Q3 2021

Oct 18, 2021

BUY
$127.31 - $137.87 $108,213 - $117,189
850 Added 0.63%
134,900 $17.2 Million
Q2 2021

Jul 20, 2021

SELL
$116.03 - $139.26 $697,920 - $837,648
-6,015 Reduced 4.29%
134,050 $17.5 Million
Q1 2021

May 03, 2021

BUY
$103.21 - $117.27 $443,493 - $503,909
4,297 Added 3.16%
140,065 $16.1 Million
Q4 2020

Jan 13, 2021

BUY
$88.0 - $109.93 $771,848 - $964,196
8,771 Added 6.91%
135,768 $14.9 Million
Q3 2020

Oct 14, 2020

BUY
$85.82 - $97.25 $174,300 - $197,514
2,031 Added 1.63%
126,997 $12 Million
Q2 2020

Jul 16, 2020

BUY
$85.79 - $106.99 $421,829 - $526,069
4,917 Added 4.1%
124,966 $12.1 Million
Q1 2020

Apr 17, 2020

BUY
$73.23 - $125.57 $718,532 - $1.23 Million
9,812 Added 8.9%
120,049 $11 Million
Q4 2019

Jan 14, 2020

BUY
$104.95 - $112.62 $80,496 - $86,379
767 Added 0.7%
110,237 $12.4 Million
Q3 2019

Oct 24, 2019

BUY
$101.21 - $108.68 $206,772 - $222,033
2,043 Added 1.9%
109,470 $11.9 Million
Q2 2019

Jul 15, 2019

SELL
$94.08 - $103.55 $80,438 - $88,535
-855 Reduced 0.79%
107,427 $10.9 Million
Q1 2019

Apr 15, 2019

BUY
$80.3 - $95.06 $138,999 - $164,548
1,731 Added 1.62%
108,282 $10.2 Million
Q4 2018

Jan 29, 2019

BUY
$77.27 - $100.46 $293,007 - $380,944
3,792 Added 3.69%
106,551 $8.8 Million
Q3 2018

Oct 16, 2018

BUY
$91.67 - $102.03 $5,133 - $5,713
56 Added 0.05%
102,759 $10.1 Million
Q2 2018

Jul 11, 2018

BUY
$90.31 - $98.61 $276,890 - $302,338
3,066 Added 3.08%
102,703 $9.37 Million
Q1 2018

Apr 05, 2018

BUY
$90.06 - $104.43 $182,101 - $211,157
2,022 Added 2.07%
99,637 $9.45 Million
Q4 2017

Feb 02, 2018

BUY
$91.25 - $104.91 $303,041 - $348,406
3,321 Added 3.52%
97,615 $10.2 Million
Q3 2017

Oct 24, 2017

BUY
$86.45 - $94.7 $97,429 - $106,726
1,127 Added 1.21%
94,294 $8.67 Million
Q2 2017

Aug 10, 2017

BUY
N/A
93,167
93,167 $8.24 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 $50.1B
  • 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

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.