Seeyond Allstate Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Allstate Corp stock. As of the latest transaction made, Seeyond holds 10,905 shares of ALL stock, worth $2.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,905

Previous 7,495 45.5%

Holding current value

$2.13 Million

Previous $933,000 58.41%

% of portfolio

0.14%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $401,391 - $468,465	3,410 Added 45.5%	10,905 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $7,117 - $43,322	-328 Reduced 4.19%	7,495 $933,000
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $370,184 - $445,534	-3,097 Reduced 28.36%	7,823 $991,000
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $219,138 - $264,031	1,862 Added 20.56%	10,920 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $6,963 - $8,385	-65 Reduced 0.71%	9,058 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $181,416 - $196,464	1,425 Added 18.51%	9,123 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $46,063 - $55,286	-397 Reduced 4.9%	7,698 $1 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $191,454 - $217,535	1,855 Added 29.73%	8,095 $930,000
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $26,840 - $33,528	-305 Reduced 4.66%	6,240 $685,000
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $43,424 - $49,208	506 Added 8.38%	6,545 $616,000
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $521,431 - $650,285	-6,078 Reduced 50.16%	6,039 $586,000
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $178,388 - $305,888	-2,436 Reduced 16.74%	12,117 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $37,677 - $40,430	359 Added 2.53%	14,553 $1.64 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $470,221 - $504,927	-4,646 Reduced 24.66%	14,194 $1.54 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $358,538 - $394,629	-3,811 Reduced 16.82%	18,840 $1.92 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $671,629 - $795,081	8,364 Added 58.54%	22,651 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $1.1 Million - $1.44 Million	14,287 New	14,287 $1.18 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...

More about ALL

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