Signaturefd, LLC Allstate Corp Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Allstate Corp stock. As of the latest transaction made, Signaturefd, LLC holds 4,474 shares of ALL stock, worth $904,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,474

Previous 4,440 0.77%

Holding current value

$904,016

Previous $841,000 2.5%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$181.25 - $208.2 $6,162 - $7,078	34 Added 0.77%	4,474 $862,000
Q3 2024 Oct 21, 2024	BUY	$158.43 - $192.86 $17,585 - $21,407	111 Added 2.56%	4,440 $841,000
Q2 2024 Jul 29, 2024	SELL	$157.07 - $175.41 $73,508 - $82,091	-468 Reduced 9.76%	4,329 $691,000
Q1 2024 May 03, 2024	BUY	$143.81 - $173.01 $88,155 - $106,055	613 Added 14.65%	4,797 $829,000
Q4 2023 Jan 31, 2024	BUY	$109.91 - $144.36 $69,902 - $91,812	636 Added 17.93%	4,184 $585,000
Q3 2023 Nov 03, 2023	BUY	$101.18 - $115.24 $7,183 - $8,182	71 Added 2.04%	3,548 $395,000
Q2 2023 Aug 01, 2023	BUY	$107.53 - $119.0 $32,796 - $36,295	305 Added 9.62%	3,477 $379,000
Q1 2023 Apr 28, 2023	SELL	$105.11 - $141.38 $92,917 - $124,979	-884 Reduced 21.79%	3,172 $351,000
Q4 2022 Jan 27, 2023	BUY	$117.71 - $137.38 $3,884 - $4,533	33 Added 0.82%	4,056 $549,000
Q3 2022 Nov 08, 2022	BUY	$21.7 - $132.08 $8,029 - $48,869	370 Added 10.13%	4,023 $501,000
Q2 2022 Aug 10, 2022	SELL	$119.53 - $143.86 $35,739 - $43,014	-299 Reduced 7.57%	3,653 $463,000
Q1 2022 May 02, 2022	BUY	$117.69 - $141.8 $70,496 - $84,938	599 Added 17.86%	3,952 $547,000
Q4 2021 Jan 25, 2022	SELL	$107.13 - $129.0 $2,249 - $2,709	-21 Reduced 0.62%	3,353 $394,000
Q3 2021 Oct 28, 2021	BUY	$127.31 - $137.87 $12,349 - $13,373	97 Added 2.96%	3,374 $430,000
Q2 2021 Jul 26, 2021	SELL	$116.03 - $139.26 $25,178 - $30,219	-217 Reduced 6.21%	3,277 $427,000
Q1 2021 Apr 30, 2021	BUY	$103.21 - $117.27 $22,086 - $25,095	214 Added 6.52%	3,494 $401,000
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $33,528 - $41,883	381 Added 13.14%	3,280 $361,000
Q3 2020 Nov 03, 2020	SELL	$85.82 - $97.25 $1,287 - $1,458	-15 Reduced 0.51%	2,899 $273,000
Q2 2020 Jul 30, 2020	SELL	$85.79 - $106.99 $35,517 - $44,293	-414 Reduced 12.44%	2,914 $283,000
Q1 2020 Apr 23, 2020	BUY	$73.23 - $125.57 $31,855 - $54,622	435 Added 15.04%	3,328 $305,000
Q4 2019 Feb 05, 2020	BUY	$104.95 - $112.62 $3,883 - $4,166	37 Added 1.3%	2,893 $325,000
Q3 2019 Oct 16, 2019	BUY	$101.21 - $108.68 $23,986 - $25,757	237 Added 9.05%	2,856 $310,000
Q2 2019 Jul 31, 2019	SELL	$94.08 - $103.55 $12,888 - $14,186	-137 Reduced 4.97%	2,619 $266,000
Q1 2019 May 09, 2019	BUY	$80.3 - $95.06 $39,989 - $47,339	498 Added 22.05%	2,756 $260,000
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $9,581 - $12,457	124 Added 5.81%	2,258 $187,000
Q3 2018 Nov 15, 2018	BUY	$91.67 - $102.03 $20,625 - $22,956	225 Added 11.79%	2,134 $211,000
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $10,114 - $11,044	-112 Reduced 5.54%	1,909 $174,000
Q1 2018 May 08, 2018	BUY	$90.06 - $104.43 $182,011 - $211,053	2,021 New	2,021 $192,000

Others Institutions Holding ALL

# of Institutions

1,696

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $54.6B
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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