A detailed history of Rb Capital Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 2,911 shares of ALL stock, worth $563,453. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,911
Previous 2,900 0.38%
Holding current value
$563,453
Previous $463,000 19.01%
% of portfolio
0.14%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$158.43 - $192.86 $1,742 - $2,121
11 Added 0.38%
2,911 $551,000
Q2 2024

Aug 13, 2024

BUY
$157.07 - $175.41 $942 - $1,052
6 Added 0.21%
2,900 $463,000
Q1 2024

May 13, 2024

BUY
$143.81 - $173.01 $1,725 - $2,076
12 Added 0.42%
2,894 $500,000
Q4 2023

Feb 05, 2024

SELL
$109.91 - $144.36 $9,562 - $12,559
-87 Reduced 2.93%
2,882 $403,000
Q3 2023

Nov 15, 2023

SELL
$101.18 - $115.24 $7,183 - $8,182
-71 Reduced 2.34%
2,969 $330,000
Q2 2023

Dec 11, 2023

BUY
$107.53 - $119.0 $7,634 - $8,449
71 Added 2.39%
3,040 $331,000
Q2 2023

Aug 07, 2023

BUY
$107.53 - $119.0 $3,656 - $4,046
34 Added 1.13%
3,040 $331,000
Q1 2023

May 09, 2023

BUY
$105.11 - $141.38 $23,649 - $31,810
225 Added 8.09%
3,006 $333,000
Q4 2022

Jan 10, 2023

BUY
$117.71 - $137.38 $11,771 - $13,738
100 Added 3.73%
2,781 $377,000
Q3 2022

Oct 21, 2022

BUY
$21.7 - $132.08 $23,826 - $145,023
1,098 Added 69.36%
2,681 $334,000
Q2 2022

Jul 14, 2022

BUY
$119.53 - $143.86 $189,215 - $227,730
1,583 New
1,583 $201,000

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 $52.3B
  • 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
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC 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 Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.