Rhumbline Advisers Allstate Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Allstate Corp stock. As of the latest transaction made, Rhumbline Advisers holds 521,721 shares of ALL stock, worth $102 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

521,721

Previous 533,694 2.24%

Holding current value

$102 Million

Previous $85.2 Million 16.08%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.43 - $192.86 $1.9 Million - $2.31 Million	-11,973 Reduced 2.24%	521,721 $98.9 Million
Q2 2024 Aug 01, 2024	BUY	$157.07 - $175.41 $2.53 Million - $2.83 Million	16,121 Added 3.11%	533,694 $85.2 Million
Q1 2024 May 09, 2024	SELL	$143.81 - $173.01 $1.05 Million - $1.26 Million	-7,287 Reduced 1.39%	517,573 $89.5 Million
Q4 2023 Feb 08, 2024	SELL	$109.91 - $144.36 $996,114 - $1.31 Million	-9,063 Reduced 1.7%	524,860 $73.5 Million
Q3 2023 Nov 09, 2023	SELL	$101.18 - $115.24 $387,721 - $441,599	-3,832 Reduced 0.71%	533,923 $59.5 Million
Q2 2023 Aug 08, 2023	SELL	$107.53 - $119.0 $813,141 - $899,878	-7,562 Reduced 1.39%	537,755 $58.6 Million
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $492,335 - $662,223	-4,684 Reduced 0.85%	545,317 $60.4 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $3.04 Million - $3.55 Million	25,838 Added 4.93%	550,001 $74.6 Million
Q3 2022 Nov 10, 2022	BUY	$21.7 - $132.08 $197,426 - $1.2 Million	9,098 Added 1.77%	524,163 $65.3 Million
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $1.65 Million - $1.99 Million	13,817 Added 2.76%	515,065 $65.3 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $531,017 - $639,801	-4,512 Reduced 0.89%	501,248 $69.4 Million
Q4 2021 Feb 10, 2022	SELL	$107.13 - $129.0 $1.89 Million - $2.27 Million	-17,633 Reduced 3.37%	505,760 $59.5 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $10.4 Million - $11.2 Million	-81,412 Reduced 13.46%	523,393 $66.6 Million
Q2 2021 Aug 05, 2021	SELL	$116.03 - $139.26 $4.22 Million - $5.06 Million	-36,344 Reduced 5.67%	604,805 $78.9 Million
Q1 2021 May 06, 2021	SELL	$103.21 - $117.27 $8.56 Million - $9.73 Million	-82,961 Reduced 11.46%	641,149 $73.7 Million
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $953,216 - $1.19 Million	-10,832 Reduced 1.47%	724,110 $79.6 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $439,999 - $498,600	5,127 Added 0.7%	734,942 $69.2 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $2.54 Million - $3.17 Million	29,605 Added 4.23%	729,815 $70.8 Million
Q1 2020 May 06, 2020	BUY	$73.23 - $125.57 $4.22 Million - $7.23 Million	57,575 Added 8.96%	700,210 $64.2 Million
Q4 2019 Feb 05, 2020	BUY	$104.95 - $112.62 $1.09 Million - $1.17 Million	10,365 Added 1.64%	642,635 $72.3 Million
Q3 2019 Oct 23, 2019	SELL	$101.21 - $108.68 $5.8 Million - $6.23 Million	-57,338 Reduced 8.31%	632,270 $68.7 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $807,300 - $888,562	-8,581 Reduced 1.23%	689,608 $70.1 Million
Q1 2019 May 01, 2019	SELL	$80.3 - $95.06 $2.24 Million - $2.65 Million	-27,871 Reduced 3.84%	698,189 $65.8 Million
Q4 2018 Jan 31, 2019	SELL	$77.27 - $100.46 $475,519 - $618,230	-6,154 Reduced 0.84%	726,060 $60 Million
Q3 2018 Nov 07, 2018	BUY	$91.67 - $102.03 $216,432 - $240,892	2,361 Added 0.32%	732,214 $72.3 Million
Q2 2018 Aug 06, 2018	SELL	$90.31 - $98.61 $895,965 - $978,309	-9,921 Reduced 1.34%	729,853 $66.6 Million
Q1 2018 May 02, 2018	SELL	$90.06 - $104.43 $132,658 - $153,825	-1,473 Reduced 0.2%	739,774 $70.1 Million
Q4 2017 Feb 09, 2018	BUY	$91.25 - $104.91 $746,060 - $857,744	8,176 Added 1.12%	741,247 $77.6 Million
Q3 2017 Nov 06, 2017	BUY	$86.45 - $94.7 $63.4 Million - $69.4 Million	733,071	733,071 $67.4 Million

Others Institutions Holding ALL

# of Institutions

1,564

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 $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...

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Rhumbline Advisers Allstate Corp Transaction History