Sabal Trust CO Allstate Corp Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Allstate Corp stock. As of the latest transaction made, Sabal Trust CO holds 1,359 shares of ALL stock, worth $265,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,359

Holding current value

$265,711

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $215,306 - $262,096	1,359 New	1,359 $257,000
Q1 2024 May 03, 2024	SELL	$143.81 - $173.01 $171,565 - $206,400	-1,193 Reduced 47.76%	1,305 $225,000
Q4 2023 Jan 24, 2024	SELL	$109.91 - $144.36 $11,760 - $15,446	-107 Reduced 4.11%	2,498 $349,000
Q2 2023 Jul 20, 2023	BUY	$107.53 - $119.0 $36,237 - $40,103	337 Added 14.86%	2,605 $284,000
Q4 2022 Jan 31, 2023	SELL	$117.71 - $137.38 $1,530 - $1,785	-13 Reduced 0.57%	2,268 $307,000
Q3 2022 Oct 18, 2022	BUY	$21.7 - $132.08 $282 - $1,717	13 Added 0.57%	2,281 $284,000
Q2 2022 Jul 18, 2022	BUY	$119.53 - $143.86 $271,094 - $326,274	2,268 New	2,268 $287,000
Q3 2021 Oct 18, 2021	SELL	$127.31 - $137.87 $241,889 - $261,953	-1,900 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$103.21 - $117.27 $1,032 - $1,172	-10 Reduced 0.52%	1,900 $218,000
Q4 2020 Jan 20, 2021	BUY	$88.0 - $109.93 $168,080 - $209,966	1,910 New	1,910 $210,000
Q2 2018 Jul 16, 2018	SELL	$90.31 - $98.61 $264,517 - $288,828	-2,929 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$90.06 - $104.43 $263,785 - $305,875	2,929 New	2,929 $278,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

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...

More about ALL

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