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 $6.04 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,694

Previous 32,258 7.95%

Holding current value

$6.04 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 $55B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Allstate Corp Transaction History