Simplex Trading, LLC Allstate Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Allstate Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 1,992 shares of ALL stock, worth $385,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,992

Holding current value

$385,252

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$158.43 - $192.86 $315,592 - $384,177	1,992 New	1,992 $377,000
Q1 2024 Apr 25, 2024	SELL	$143.81 - $173.01 $3.89 Million - $4.68 Million	-27,030 Reduced 65.59%	14,178 $2.45 Million
Q4 2023 Feb 02, 2024	BUY	$109.91 - $144.36 $2.36 Million - $3.1 Million	21,453 Added 108.6%	41,208 $5.77 Million
Q3 2023 Nov 01, 2023	BUY	$101.18 - $115.24 $2 Million - $2.28 Million	19,755 New	19,755 $2.2 Million
Q4 2022 Feb 02, 2023	SELL	$117.71 - $137.38 $626,452 - $731,136	-5,322 Reduced 82.52%	1,127 $152,000
Q3 2022 Nov 04, 2022	BUY	$21.7 - $132.08 $129,831 - $790,234	5,983 Added 1283.91%	6,449 $803,000
Q2 2022 Aug 03, 2022	BUY	$119.53 - $143.86 $55,700 - $67,038	466 New	466 $59,000
Q1 2022 May 02, 2022	SELL	$117.69 - $141.8 $1.61 Million - $1.94 Million	-13,705 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$107.13 - $129.0 $1.39 Million - $1.67 Million	12,961 Added 1742.07%	13,705 $1.61 Million
Q3 2021 Oct 28, 2021	BUY	$127.31 - $137.87 $94,718 - $102,575	744 New	744 $98,000
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $557,292 - $668,865	-4,803 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$103.21 - $117.27 $495,717 - $563,247	4,803 New	4,803 $551,000
Q2 2019 Jul 26, 2019	SELL	$94.08 - $103.55 $1.98 Million - $2.17 Million	-20,996 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$80.3 - $95.06 $1.69 Million - $2 Million	20,996 New	20,996 $0
Q4 2017 Jan 10, 2018	SELL	$91.25 - $104.91 $1.61 Million - $1.85 Million	-17,659 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$86.45 - $94.7 $1.53 Million - $1.67 Million	17,659	17,659 $1.62 Million

Others Institutions Holding ALL

# of Institutions

1,566

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.24 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.84 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.22 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.76 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.2 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 $52.3B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account