South State Corp Allstate Corp Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Allstate Corp stock. As of the latest transaction made, South State Corp holds 3,547 shares of ALL stock, worth $674,710. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,547

Previous 3,649 2.8%

Holding current value

$674,710

Previous $631,000 10.3%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$157.07 - $175.41 $16,021 - $17,891	-102 Reduced 2.8%	3,547 $566,000
Q1 2024 May 06, 2024	BUY	$143.81 - $173.01 $15,531 - $18,685	108 Added 3.05%	3,649 $631,000
Q1 2023 May 08, 2023	SELL	$105.11 - $141.38 $4,624 - $6,220	-44 Reduced 1.23%	3,541 $392,000
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $18,362 - $21,431	-156 Reduced 4.17%	3,585 $486,000
Q2 2022 Aug 05, 2022	SELL	$119.53 - $143.86 $18,407 - $22,154	-154 Reduced 3.95%	3,741 $474,000
Q1 2022 May 06, 2022	BUY	$117.69 - $141.8 $4,236 - $5,104	36 Added 0.93%	3,895 $539,000
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $40,923 - $49,278	-382 Reduced 9.01%	3,859 $454,000
Q1 2021 May 12, 2021	SELL	$103.21 - $117.27 $83,806 - $95,223	-812 Reduced 16.07%	4,241 $487,000
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $88,000 - $109,930	-1,000 Reduced 16.52%	5,053 $555,000
Q1 2020 May 04, 2020	BUY	$73.23 - $125.57 $58,217 - $99,828	795 Added 15.12%	6,053 $555,000
Q4 2019 Feb 05, 2020	BUY	$104.95 - $112.62 $97,078 - $104,173	925 Added 21.35%	5,258 $591,000
Q3 2019 Nov 08, 2019	SELL	$101.21 - $108.68 $120,439 - $129,329	-1,190 Reduced 21.55%	4,333 $471,000
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $32,928 - $36,242	-350 Reduced 5.96%	5,523 $561,000
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $37,741 - $44,678	-470 Reduced 7.41%	5,873 $553,000
Q4 2018 Feb 11, 2019	BUY	$77.27 - $100.46 $29,053 - $37,772	376 Added 6.3%	6,343 $524,000
Q3 2018 Nov 08, 2018	BUY	$91.67 - $102.03 $22,642 - $25,201	247 Added 4.32%	5,967 $589,000
Q2 2018 Aug 03, 2018	SELL	$90.31 - $98.61 $22,577 - $24,652	-250 Reduced 4.19%	5,720 $522,000
Q4 2017 Feb 12, 2018	BUY	$91.25 - $104.91 $22,812 - $26,227	250 Added 4.37%	5,970 $625,000
Q3 2017 Nov 09, 2017	BUY	$86.45 - $94.7 $8,645 - $9,470	100 Added 1.78%	5,720 $526,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,620	5,620 $497,000

Others Institutions Holding ALL

# of Institutions

1,464

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.4B
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 South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account