Simmons Bank Allstate Corp Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Allstate Corp stock. As of the latest transaction made, Simmons Bank holds 8,661 shares of ALL stock, worth $1.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,661

Previous 8,975 3.5%

Holding current value

$1.69 Million

Previous $1.43 Million 14.66%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$158.43 - $192.86 $49,747 - $60,558	-314 Reduced 3.5%	8,661 $1.64 Million
Q2 2024 Jul 26, 2024	BUY	$157.07 - $175.41 $43,665 - $48,763	278 Added 3.2%	8,975 $1.43 Million
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $26,461 - $31,833	-184 Reduced 2.07%	8,697 $1.5 Million
Q4 2023 Feb 06, 2024	SELL	$109.91 - $144.36 $226,964 - $298,103	-2,065 Reduced 18.87%	8,881 $1.24 Million
Q3 2023 Oct 26, 2023	SELL	$101.18 - $115.24 $92,174 - $104,983	-911 Reduced 7.68%	10,946 $1.22 Million
Q2 2023 Aug 03, 2023	SELL	$107.53 - $119.0 $48,496 - $53,669	-451 Reduced 3.66%	11,857 $1.29 Million
Q1 2023 Apr 28, 2023	SELL	$105.11 - $141.38 $1,156 - $1,555	-11 Reduced 0.09%	12,308 $1.36 Million
Q4 2022 Feb 08, 2023	SELL	$117.71 - $137.38 $49,791 - $58,111	-423 Reduced 3.32%	12,319 $1.67 Million
Q3 2022 Oct 27, 2022	BUY	$21.7 - $132.08 $9,873 - $60,096	455 Added 3.7%	12,742 $1.59 Million
Q2 2022 Jul 29, 2022	BUY	$119.53 - $143.86 $7,410 - $8,919	62 Added 0.51%	12,287 $1.56 Million
Q1 2022 Apr 21, 2022	SELL	$117.69 - $141.8 $17,065 - $20,561	-145 Reduced 1.17%	12,225 $1.69 Million
Q4 2021 Jan 28, 2022	SELL	$107.13 - $129.0 $26,996 - $32,508	-252 Reduced 2.0%	12,370 $1.46 Million
Q3 2021 Oct 26, 2021	SELL	$127.31 - $137.87 $36,028 - $39,017	-283 Reduced 2.19%	12,622 $1.61 Million
Q2 2021 Aug 05, 2021	SELL	$116.03 - $139.26 $61,611 - $73,947	-531 Reduced 3.95%	12,905 $1.68 Million
Q1 2021 May 06, 2021	BUY	$103.21 - $117.27 $14,552 - $16,535	141 Added 1.06%	13,436 $1.54 Million
Q4 2020 Feb 08, 2021	SELL	$88.0 - $109.93 $222,112 - $277,463	-2,524 Reduced 15.96%	13,295 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $171 - $194	-2 Reduced 0.01%	15,819 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $121,478 - $151,497	1,416 Added 9.83%	15,821 $1.54 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $126,834 - $217,487	1,732 Added 13.67%	14,405 $1.32 Million
Q4 2019 Jan 31, 2020	SELL	$104.95 - $112.62 $20,990 - $22,524	-200 Reduced 1.55%	12,673 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $2,833 - $3,043	28 Added 0.22%	12,873 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $11,760 - $12,943	125 Added 0.98%	12,845 $1.31 Million
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $79,577 - $94,204	991 Added 8.45%	12,720 $1.2 Million
Q4 2018 Jan 24, 2019	SELL	$77.27 - $100.46 $76,883 - $99,957	-995 Reduced 7.82%	11,729 $969,000
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $54,451 - $60,605	-594 Reduced 4.46%	12,724 $1.26 Million
Q2 2018 Aug 13, 2018	BUY	$90.31 - $98.61 $46,058 - $50,291	510 Added 3.98%	13,318 $1.21 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $510,189 - $591,595	5,665 Added 79.31%	12,808 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $1,460 - $1,678	16 Added 0.22%	7,143 $748,000
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $158,635 - $173,774	1,835 Added 34.67%	7,127 $656,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,292	5,292 $468,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account