Russell Investments Group, Ltd. Allstate Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Allstate Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 883,853 shares of ALL stock, worth $173 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

883,853

Previous 860,022 2.77%

Holding current value

$173 Million

Previous $137 Million 22.04%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $3.78 Million - $4.6 Million	23,831 Added 2.77%	883,853 $168 Million
Q2 2024 Aug 08, 2024	BUY	$157.07 - $175.41 $22.5 Million - $25.1 Million	143,265 Added 19.99%	860,022 $137 Million
Q1 2024 May 08, 2024	BUY	$143.81 - $173.01 $10.9 Million - $13.1 Million	75,698 Added 11.81%	716,757 $124 Million
Q4 2023 Feb 05, 2024	SELL	$109.91 - $144.36 $29.7 Million - $39 Million	-270,164 Reduced 29.65%	641,059 $89.7 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $38.1 Million - $43.3 Million	376,130 Added 70.29%	911,223 $102 Million
Q2 2023 Aug 10, 2023	SELL	$107.53 - $119.0 $7.22 Million - $7.99 Million	-67,174 Reduced 11.15%	535,093 $58.3 Million
Q1 2023 May 09, 2023	BUY	$105.11 - $141.38 $1.47 Million - $1.98 Million	13,982 Added 2.38%	602,267 $66.7 Million
Q4 2022 Feb 08, 2023	SELL	$117.71 - $137.38 $25.5 Million - $29.7 Million	-216,405 Reduced 26.89%	588,285 $79.8 Million
Q3 2022 Nov 04, 2022	SELL	$21.7 - $132.08 $2.71 Million - $16.5 Million	-124,773 Reduced 13.42%	804,690 $101 Million
Q2 2022 Jul 29, 2022	SELL	$119.53 - $143.86 $8.95 Million - $10.8 Million	-74,868 Reduced 7.45%	929,463 $117 Million
Q1 2022 May 05, 2022	BUY	$117.69 - $141.8 $15.4 Million - $18.6 Million	130,902 Added 14.99%	1,004,331 $140 Million
Q4 2021 Jan 21, 2022	BUY	$107.13 - $129.0 $53.5 Million - $64.5 Million	499,647 Added 133.67%	873,429 $103 Million
Q3 2021 Nov 08, 2021	SELL	$127.31 - $137.87 $293,194 - $317,514	-2,303 Reduced 0.61%	373,782 $47.7 Million
Q2 2021 Aug 04, 2021	SELL	$116.03 - $139.26 $13.8 Million - $16.6 Million	-119,026 Reduced 24.04%	376,085 $49 Million
Q1 2021 May 10, 2021	SELL	$103.21 - $117.27 $21.7 Million - $24.7 Million	-210,640 Reduced 29.85%	495,111 $56.9 Million
Q4 2020 Feb 08, 2021	BUY	$88.0 - $109.93 $8.01 Million - $10 Million	90,997 Added 14.8%	705,751 $77.2 Million
Q3 2020 Nov 09, 2020	SELL	$85.82 - $97.25 $43.8 Million - $49.6 Million	-510,446 Reduced 45.36%	614,754 $57.7 Million
Q2 2020 Aug 05, 2020	BUY	$85.79 - $106.99 $24.5 Million - $30.6 Million	286,100 Added 34.1%	1,125,200 $109 Million
Q1 2020 May 06, 2020	SELL	$73.23 - $125.57 $2.79 Million - $4.78 Million	-38,071 Reduced 4.34%	839,100 $77.7 Million
Q4 2019 Jan 29, 2020	BUY	$104.95 - $112.62 $15.1 Million - $16.2 Million	143,951 Added 19.63%	877,171 $98.4 Million
Q3 2019 Nov 01, 2019	SELL	$101.21 - $108.68 $8.5 Million - $9.12 Million	-83,945 Reduced 10.27%	733,220 $79.5 Million
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $6.68 Million - $7.36 Million	-71,034 Reduced 8.0%	817,165 $82.7 Million
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $2.22 Million - $2.63 Million	27,698 Added 3.22%	888,199 $83.6 Million
Q4 2018 Feb 11, 2019	SELL	$77.27 - $100.46 $1.82 Million - $2.36 Million	-23,521 Reduced 2.66%	860,501 $70.9 Million
Q3 2018 Oct 26, 2018	BUY	$91.67 - $102.03 $13.9 Million - $15.5 Million	151,531 Added 20.69%	884,022 $87.1 Million
Q2 2018 Aug 08, 2018	SELL	$90.31 - $98.61 $6.57 Million - $7.17 Million	-72,720 Reduced 9.03%	732,491 $66.9 Million
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $25.9 Million - $30 Million	-287,427 Reduced 26.31%	805,211 $76.3 Million
Q4 2017 Feb 06, 2018	SELL	$91.25 - $104.91 $14.1 Million - $16.2 Million	-154,875 Reduced 12.41%	1,092,638 $115 Million
Q3 2017 Nov 07, 2017	BUY	$86.45 - $94.7 $108 Million - $118 Million	1,247,513	1,247,513 $115 Million

Others Institutions Holding ALL

# of Institutions

1,561

Shares Held

196M

Call Options Held

980K

Put Options Held

1.32M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.9B
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

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Russell Investments Group, Ltd. Allstate Corp Transaction History