State Of Alaska, Department Of Revenue Allstate Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Allstate Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 53,437 shares of ALL stock, worth $10.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,437

Previous 78,267 31.72%

Holding current value

$10.5 Million

Previous $12.5 Million 18.9%

% of portfolio

0.11%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$158.43 - $192.86 $3.93 Million - $4.79 Million	-24,830 Reduced 31.72%	53,437 $10.1 Million
Q2 2024 Aug 05, 2024	BUY	$157.07 - $175.41 $91,885 - $102,614	585 Added 0.75%	78,267 $12.5 Million
Q1 2024 Apr 19, 2024	SELL	$143.81 - $173.01 $2.17 Million - $2.62 Million	-15,115 Reduced 16.29%	77,682 $13.4 Million
Q4 2023 Jan 19, 2024	SELL	$109.91 - $144.36 $467,667 - $614,251	-4,255 Reduced 4.38%	92,797 $13 Million
Q3 2023 Oct 16, 2023	SELL	$101.18 - $115.24 $151,264 - $172,283	-1,495 Reduced 1.52%	97,052 $10.8 Million
Q2 2023 Jul 24, 2023	BUY	$107.53 - $119.0 $2.34 Million - $2.59 Million	21,757 Added 28.33%	98,547 $10.7 Million
Q1 2023 Apr 17, 2023	SELL	$105.11 - $141.38 $82,511 - $110,983	-785 Reduced 1.01%	76,790 $8.51 Million
Q4 2022 Jan 11, 2023	SELL	$117.71 - $137.38 $78,277 - $91,357	-665 Reduced 0.85%	77,575 $10.5 Million
Q3 2022 Oct 20, 2022	SELL	$21.7 - $132.08 $160,363 - $976,071	-7,390 Reduced 8.63%	78,240 $9.74 Million
Q2 2022 Jul 08, 2022	BUY	$119.53 - $143.86 $4.01 Million - $4.82 Million	33,525 Added 64.34%	85,630 $10.9 Million
Q1 2022 Apr 14, 2022	SELL	$117.69 - $141.8 $343,066 - $413,347	-2,915 Reduced 5.3%	52,105 $7.22 Million
Q4 2021 Jan 12, 2022	SELL	$107.13 - $129.0 $2.77 Million - $3.33 Million	-25,839 Reduced 31.96%	55,020 $6.47 Million
Q3 2021 Oct 07, 2021	SELL	$127.31 - $137.87 $95,355 - $103,264	-749 Reduced 0.92%	80,859 $10.3 Million
Q2 2021 Jul 12, 2021	SELL	$116.03 - $139.26 $187,968 - $225,601	-1,620 Reduced 1.95%	81,608 $10.6 Million
Q1 2021 Apr 09, 2021	BUY	$103.21 - $117.27 $1.04 Million - $1.18 Million	10,041 Added 13.72%	83,228 $9.56 Million
Q4 2020 Jan 08, 2021	SELL	$88.0 - $109.93 $410,168 - $512,383	-4,661 Reduced 5.99%	73,187 $8.04 Million
Q3 2020 Oct 05, 2020	SELL	$85.82 - $97.25 $3.4 Million - $3.85 Million	-39,634 Reduced 33.74%	77,848 $7.33 Million
Q2 2020 Jul 06, 2020	BUY	$85.79 - $106.99 $839,283 - $1.05 Million	9,783 Added 9.08%	117,482 $11.4 Million
Q1 2020 Apr 06, 2020	BUY	$73.23 - $125.57 $518,834 - $889,663	7,085 Added 7.04%	107,699 $9.88 Million
Q4 2019 Jan 07, 2020	BUY	$104.95 - $112.62 $324,610 - $348,333	3,093 Added 3.17%	100,614 $11.3 Million
Q3 2019 Oct 02, 2019	SELL	$101.21 - $108.68 $12.5 Million - $13.5 Million	-123,926 Reduced 55.96%	97,521 $10.6 Million
Q2 2019 Jul 23, 2019	BUY	$94.08 - $103.55 $574,170 - $631,965	6,103 Added 2.83%	221,447 $22.5 Million
Q1 2019 Apr 09, 2019	BUY	$80.3 - $95.06 $122,618 - $145,156	1,527 Added 0.71%	215,344 $20.3 Million
Q4 2018 Jan 10, 2019	SELL	$77.27 - $100.46 $841,547 - $1.09 Million	-10,891 Reduced 4.85%	213,817 $17.7 Million
Q3 2018 Oct 09, 2018	BUY	$91.67 - $102.03 $1.26 Million - $1.41 Million	13,788 Added 6.54%	224,708 $22.2 Million
Q2 2018 Jul 10, 2018	BUY	$90.31 - $98.61 $3.2 Million - $3.49 Million	35,430 Added 20.19%	210,920 $19.2 Million
Q1 2018 Apr 19, 2018	BUY	$90.06 - $104.43 $3.68 Million - $4.27 Million	40,900 Added 30.39%	175,490 $16.6 Million
Q4 2017 Jan 19, 2018	BUY	$91.25 - $104.91 $3.21 Million - $3.69 Million	35,193 Added 35.41%	134,590 $14.1 Million
Q3 2017 Oct 16, 2017	BUY	$86.45 - $94.7 $8.59 Million - $9.41 Million	99,397	99,397 $9.13 Million

Others Institutions Holding ALL

# of Institutions

1,562

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 $53.2B
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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State Of Alaska, Department Of Revenue Allstate Corp Transaction History