Spinnaker Trust Allstate Corp Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Allstate Corp stock. As of the latest transaction made, Spinnaker Trust holds 1,210 shares of ALL stock, worth $234,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,210

Holding current value

$234,207

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$158.43 - $192.86 $191,700 - $233,360	1,210 New	1,210 $229,000
Q1 2024 May 06, 2024	BUY	$143.81 - $173.01 $174,010 - $209,342	1,210 New	1,210 $209,000

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

$6.24 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

$2.23 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

$1.21 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

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