Regentatlantic Capital LLC Allstate Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Allstate Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 80,269 shares of ALL stock, worth $15.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

80,269

Previous 81,252 1.21%

Holding current value

$15.2 Million

Previous $10.3 Million 2.92%

% of portfolio

0.3%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $21,331 - $129,834	-983 Reduced 1.21%	80,269 $10 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $194,475 - $234,060	-1,627 Reduced 1.96%	81,252 $10.3 Million
Q1 2022 May 02, 2022	SELL	$117.69 - $141.8 $336,240 - $405,122	-2,857 Reduced 3.33%	82,879 $11.5 Million
Q4 2021 Jan 27, 2022	SELL	$107.13 - $129.0 $371,633 - $447,501	-3,469 Reduced 3.89%	85,736 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $269,133 - $291,457	-2,114 Reduced 2.31%	89,205 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $308,987 - $370,849	-2,663 Reduced 2.83%	91,319 $11.9 Million
Q1 2021 Apr 29, 2021	SELL	$103.21 - $117.27 $390,443 - $443,632	-3,783 Reduced 3.87%	93,982 $10.8 Million
Q4 2020 Feb 04, 2021	SELL	$88.0 - $109.93 $287,144 - $358,701	-3,263 Reduced 3.23%	97,765 $10.7 Million
Q3 2020 Oct 13, 2020	SELL	$85.82 - $97.25 $566,583 - $642,044	-6,602 Reduced 6.13%	101,028 $9.51 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $76,610 - $95,542	893 Added 0.84%	107,630 $10.4 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $991,900 - $1.7 Million	13,545 Added 14.53%	106,737 $9.79 Million
Q4 2019 Feb 04, 2020	BUY	$104.95 - $112.62 $41,035 - $44,034	391 Added 0.42%	93,192 $10.5 Million
Q3 2019 Oct 22, 2019	SELL	$101.21 - $108.68 $551,392 - $592,088	-5,448 Reduced 5.55%	92,801 $10.1 Million
Q2 2019 Jul 23, 2019	SELL	$94.08 - $103.55 $1.35 Million - $1.49 Million	-14,348 Reduced 12.74%	98,249 $9.99 Million
Q1 2019 May 03, 2019	SELL	$80.3 - $95.06 $1.47 Million - $1.74 Million	-18,337 Reduced 14.0%	112,597 $10.6 Million
Q4 2018 Jan 30, 2019	SELL	$77.27 - $100.46 $75,879 - $98,651	-982 Reduced 0.74%	130,934 $10.8 Million
Q3 2018 Oct 30, 2018	BUY	$91.67 - $102.03 $44,459 - $49,484	485 Added 0.37%	131,916 $13 Million
Q2 2018 Jul 31, 2018	BUY	$90.31 - $98.61 $197,507 - $215,660	2,187 Added 1.69%	131,431 $12 Million
Q1 2018 Apr 23, 2018	BUY	$90.06 - $104.43 $252,798 - $293,135	2,807 Added 2.22%	129,244 $12.3 Million
Q4 2017 Jan 23, 2018	BUY	$91.25 - $104.91 $107,310 - $123,374	1,176 Added 0.94%	126,437 $13.2 Million
Q3 2017 Oct 25, 2017	BUY	$86.45 - $94.7 $10.8 Million - $11.9 Million	125,261	125,261 $11.5 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.2B
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...

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Regentatlantic Capital LLC Allstate Corp Transaction History