Signet Financial Management, LLC Allstate Corp Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $179,978 - $210,054	1,529 Added 4.6%	34,754 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $53,143 - $323,463	-2,449 Reduced 6.86%	33,225 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $39,086 - $47,042	327 Added 0.93%	35,674 $4.52 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $253,857 - $305,862	2,157 Added 6.5%	35,347 $4.9 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $140,018 - $168,603	-1,307 Reduced 3.79%	33,190 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $4.39 Million - $4.76 Million	34,497 New	34,497 $4.39 Million
Q2 2021 Aug 09, 2021	SELL	$116.03 - $139.26 $3.39 Million - $4.07 Million	-29,229 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$103.21 - $117.27 $4,334 - $4,925	42 Added 0.14%	29,229 $3.36 Million
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $6,512 - $8,134	-74 Reduced 0.25%	29,187 $3.21 Million
Q3 2020 Nov 05, 2020	SELL	$85.82 - $97.25 $94,487 - $107,072	-1,101 Reduced 3.63%	29,261 $2.69 Million
Q2 2020 Aug 18, 2020	SELL	$85.79 - $106.99 $188,223 - $234,736	-2,194 Reduced 6.74%	30,362 $2.95 Million
Q1 2020 May 20, 2020	SELL	$73.23 - $125.57 $177,802 - $304,883	-2,428 Reduced 6.94%	32,556 $3.18 Million
Q4 2019 Jan 23, 2020	SELL	$104.95 - $112.62 $60,136 - $64,531	-573 Reduced 1.61%	34,984 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $138,860 - $149,108	-1,372 Reduced 3.72%	35,557 $3.89 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $2.22 Million - $2.44 Million	-23,574 Reduced 38.96%	36,929 $3.8 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $356,291 - $421,781	-4,437 Reduced 6.83%	60,503 $5.95 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $423,053 - $550,018	-5,475 Reduced 7.78%	64,940 $5.37 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $444,141 - $494,335	-4,845 Reduced 6.44%	70,415 $6.95 Million
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $15,352 - $16,763	-170 Reduced 0.23%	75,260 $6.87 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $41,787 - $48,455	464 Added 0.62%	75,430 $7.15 Million
Q4 2017 Feb 13, 2018	SELL	$91.25 - $104.91 $90,976 - $104,595	-997 Reduced 1.31%	74,966 $7.85 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $6.57 Million - $7.19 Million	75,963	75,963 $6.98 Million

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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