State Of Tennessee, Treasury Department Allstate Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Allstate Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 122,183 shares of ALL stock, worth $23.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

122,183

Previous 94,099 29.85%

Holding current value

$23.9 Million

Previous $15 Million 54.19%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $4.45 Million - $5.42 Million	28,084 Added 29.85%	122,183 $23.2 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $278,328 - $310,826	1,772 Added 1.92%	94,099 $15 Million
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $7.46 Million - $8.98 Million	51,893 Added 128.34%	92,327 $16 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $277,632 - $364,653	-2,526 Reduced 5.88%	40,434 $5.66 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $3.03 Million - $4.07 Million	-28,797 Reduced 40.13%	42,960 $4.76 Million
Q4 2022 Feb 15, 2023	SELL	$117.71 - $137.38 $389,149 - $454,178	-3,306 Reduced 4.4%	71,757 $9.73 Million
Q3 2022 Jan 26, 2023	SELL	$21.7 - $132.08 $35,262 - $214,630	-1,625 Reduced 2.12%	75,063 $9.35 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $3.61 Million - $4.35 Million	30,207 Added 64.99%	76,688 $9.72 Million
Q1 2022 May 11, 2022	SELL	$117.69 - $141.8 $392,260 - $472,619	-3,333 Reduced 6.69%	46,481 $6.44 Million
Q4 2021 Feb 15, 2022	SELL	$107.13 - $129.0 $25.8 Million - $31.1 Million	-241,015 Reduced 82.87%	49,814 $5.86 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $16.3 Million - $17.6 Million	-127,820 Reduced 30.53%	290,829 $37 Million
Q2 2021 Aug 11, 2021	BUY	$116.03 - $139.26 $2.57 Million - $3.09 Million	22,155 Added 5.59%	418,649 $54.6 Million
Q1 2021 May 10, 2021	BUY	$103.21 - $117.27 $4.95 Million - $5.63 Million	47,970 Added 13.76%	396,494 $45.6 Million
Q4 2020 Feb 09, 2021	SELL	$88.0 - $109.93 $382,096 - $477,316	-4,342 Reduced 1.23%	348,524 $38.3 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $30.3 Million - $34.3 Million	352,866 New	352,866 $33.2 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $32 Million - $54.8 Million	-436,595 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$104.95 - $112.62 $4.17 Million - $4.47 Million	39,723 Added 10.01%	436,595 $49.1 Million
Q3 2019 Oct 30, 2019	BUY	$101.21 - $108.68 $499,774 - $536,661	4,938 Added 1.26%	396,872 $43.1 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $885,763 - $974,923	-9,415 Reduced 2.35%	391,934 $39.9 Million
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $4.03 Million - $4.77 Million	50,151 Added 14.28%	401,349 $37.8 Million
Q4 2018 Feb 11, 2019	BUY	$77.27 - $100.46 $2.48 Million - $3.22 Million	32,071 Added 10.05%	351,198 $29 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $2.08 Million - $2.32 Million	-22,706 Reduced 6.64%	319,127 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $3.12 Million - $3.4 Million	34,517 Added 11.23%	341,833 $31.2 Million
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $24.9 Million - $28.8 Million	-276,114 Reduced 47.33%	307,316 $29.1 Million
Q4 2017 Feb 12, 2018	BUY	$91.25 - $104.91 $10.4 Million - $12 Million	114,505 Added 24.42%	583,430 $61.1 Million
Q3 2017 Nov 01, 2017	BUY	$86.45 - $94.7 $40.5 Million - $44.4 Million	468,925	468,925 $43.1 Million

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...

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State Of Tennessee, Treasury Department Allstate Corp Transaction History