Rothschild Investment Corp Allstate Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Allstate Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 29,694 shares of ALL stock, worth $6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,694

Previous 32,258 7.95%

Holding current value

$6 Million

Previous $3.52 Million 5.94%

% of portfolio

0.28%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$101.18 - $115.24 $259,425 - $295,475	-2,564 Reduced 7.95%	29,694 $3.31 Million
Q2 2023 Jul 18, 2023	BUY	$107.53 - $119.0 $2,903 - $3,213	27 Added 0.08%	32,258 $3.52 Million
Q1 2023 Apr 24, 2023	SELL	$105.11 - $141.38 $246,167 - $331,111	-2,342 Reduced 6.77%	32,231 $3.57 Million
Q4 2022 Jan 19, 2023	SELL	$117.71 - $137.38 $59,325 - $69,239	-504 Reduced 1.44%	34,573 $4.69 Million
Q3 2022 Oct 21, 2022	SELL	$21.7 - $132.08 $15,949 - $97,078	-735 Reduced 2.05%	35,077 $4.37 Million
Q2 2022 Jul 12, 2022	BUY	$119.53 - $143.86 $181,805 - $218,811	1,521 Added 4.44%	35,812 $4.54 Million
Q1 2022 Apr 18, 2022	BUY	$117.69 - $141.8 $158,293 - $190,721	1,345 Added 4.08%	34,291 $4.75 Million
Q4 2021 Jan 24, 2022	BUY	$107.13 - $129.0 $747,767 - $900,420	6,980 Added 26.88%	32,946 $3.88 Million
Q3 2021 Oct 12, 2021	BUY	$127.31 - $137.87 $1.63 Million - $1.77 Million	12,827 Added 97.63%	25,966 $3.31 Million
Q2 2021 Jul 19, 2021	SELL	$116.03 - $139.26 $19,493 - $23,395	-168 Reduced 1.26%	13,139 $1.71 Million
Q1 2021 Apr 15, 2021	BUY	$103.21 - $117.27 $32,407 - $36,822	314 Added 2.42%	13,307 $1.53 Million
Q3 2020 Oct 22, 2020	BUY	$85.82 - $97.25 $51,234 - $58,058	597 Added 4.82%	12,993 $1.22 Million
Q2 2020 Jul 24, 2020	SELL	$85.79 - $106.99 $30,026 - $37,446	-350 Reduced 2.75%	12,396 $1.2 Million
Q1 2020 Apr 16, 2020	SELL	$73.23 - $125.57 $37,347 - $64,040	-510 Reduced 3.85%	12,746 $1.17 Million
Q3 2019 Oct 11, 2019	BUY	$101.21 - $108.68 $95,947 - $103,028	948 Added 7.7%	13,256 $1.44 Million
Q2 2019 Jul 11, 2019	SELL	$94.08 - $103.55 $27,377 - $30,133	-291 Reduced 2.31%	12,308 $1.25 Million
Q1 2019 Apr 18, 2019	SELL	$80.3 - $95.06 $16,060 - $19,012	-200 Reduced 1.56%	12,599 $1.19 Million
Q4 2018 Jan 28, 2019	BUY	$77.27 - $100.46 $16,226 - $21,096	210 Added 1.67%	12,799 $1.06 Million
Q2 2018 Jul 24, 2018	SELL	$90.31 - $98.61 $36,756 - $40,134	-407 Reduced 3.13%	12,589 $1.15 Million
Q4 2017 Jan 23, 2018	BUY	$91.25 - $104.91 $47,085 - $54,133	516 Added 4.13%	12,996 $1.36 Million
Q3 2017 Oct 25, 2017	BUY	$86.45 - $94.7 $1.08 Million - $1.18 Million	12,480	12,480 $1.15 Million

Others Institutions Holding ALL

# of Institutions

1,563

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 $54.6B
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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Rothschild Investment Corp Allstate Corp Transaction History