Shell Asset Management CO Allstate Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Allstate Corp stock. As of the latest transaction made, Shell Asset Management CO holds 17,856 shares of ALL stock, worth $3.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,856

Previous 18,795 5.0%

Holding current value

$3.49 Million

Previous $3 Million 12.83%

% of portfolio

0.15%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$158.43 - $192.86 $148,765 - $181,095	-939 Reduced 5.0%	17,856 $3.39 Million
Q1 2024 Jul 31, 2024	SELL	$143.81 - $173.01 $683,960 - $822,835	-4,756 Reduced 20.19%	18,795 $3 Million
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $336,227 - $404,497	2,338 Added 11.02%	23,551 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $523,611 - $687,731	-4,764 Reduced 18.34%	21,213 $2.97 Million
Q3 2023 Nov 08, 2023	SELL	$101.18 - $115.24 $35,008 - $39,873	-346 Reduced 1.31%	25,977 $2.89 Million
Q2 2023 Jul 28, 2023	BUY	$107.53 - $119.0 $320,761 - $354,977	2,983 Added 12.78%	26,323 $2.87 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $9,459 - $12,724	-90 Reduced 0.38%	23,340 $2.59 Million
Q4 2022 Feb 07, 2023	BUY	$117.71 - $137.38 $1.12 Million - $1.3 Million	9,483 Added 67.99%	23,430 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $76,535 - $465,846	-3,527 Reduced 20.18%	13,947 $1.74 Million
Q2 2022 Aug 09, 2022	SELL	$119.53 - $143.86 $45,062 - $54,235	-377 Reduced 2.11%	17,474 $2.21 Million
Q1 2022 May 04, 2022	SELL	$117.69 - $141.8 $69,437 - $83,662	-590 Reduced 3.2%	17,851 $2.47 Million
Q4 2021 Feb 09, 2022	BUY	$107.13 - $129.0 $544,756 - $655,965	5,085 Added 38.07%	18,441 $2.17 Million
Q3 2021 Nov 04, 2021	SELL	$127.31 - $137.87 $297,014 - $321,650	-2,333 Reduced 14.87%	13,356 $1.7 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $742,243 - $890,846	-6,397 Reduced 28.96%	15,689 $2.05 Million
Q1 2021 May 10, 2021	SELL	$103.21 - $117.27 $6.85 Million - $7.78 Million	-66,334 Reduced 75.02%	22,086 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $34,232 - $42,762	-389 Reduced 0.44%	88,420 $9.72 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $361,216 - $409,325	-4,209 Reduced 4.52%	88,809 $8.36 Million
Q2 2020 Aug 10, 2020	SELL	$85.79 - $106.99 $339,814 - $423,787	-3,961 Reduced 4.08%	93,018 $9.02 Million
Q1 2020 May 11, 2020	SELL	$73.23 - $125.57 $336,491 - $576,994	-4,595 Reduced 4.52%	96,979 $8.9 Million
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $37,572 - $40,317	358 Added 0.35%	101,574 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $1.7 Million - $1.82 Million	-16,780 Reduced 14.22%	101,216 $11 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $1.07 Million - $1.18 Million	-11,417 Reduced 8.82%	117,996 $12 Million
Q1 2019 May 09, 2019	BUY	$80.3 - $95.06 $1 Million - $1.19 Million	12,488 Added 10.68%	129,413 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $1,777 - $2,310	23 Added 0.02%	116,925 $9.66 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $97,170 - $108,151	-1,060 Reduced 0.9%	116,902 $11.5 Million
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $2.03 Million - $2.21 Million	-22,433 Reduced 15.98%	117,962 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$91.25 - $104.91 $1.18 Million - $1.36 Million	-12,932 Reduced 8.43%	140,395 $14.7 Million
Q3 2017 Oct 20, 2017	BUY	$86.45 - $94.7 $13.3 Million - $14.5 Million	153,327 New	153,327 $14.1 Million
Q3 2017 Oct 18, 2017	SELL	$86.45 - $94.7 $13.9 Million - $15.2 Million	-160,463 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	96,051 Added 149.12%	160,463 $14.2 Million
Q1 2017 Oct 20, 2017	SELL	N/A	-434 Reduced 0.67%	64,412 $5.25 Million
Q4 2016 Oct 20, 2017	BUY	N/A	528 Added 0.82%	64,846 $4.81 Million
Q3 2016 Oct 20, 2017	BUY	N/A	64,318	64,318 $4.45 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...

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Shell Asset Management CO Allstate Corp Transaction History