State Street Corp Allstate Corp Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Allstate Corp stock. As of the latest transaction made, State Street Corp holds 11,903,892 shares of ALL stock, worth $2.49 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,903,892

Previous 11,829,427 0.63%

Holding current value

$2.49 Billion

Previous $2.28 Billion 8.08%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$180.99 - $210.18 $13.5 Million - $15.7 Million	74,465 Added 0.63%	11,903,892 $2.46 Billion
Q4 2024 Feb 14, 2025	BUY	$181.25 - $208.2 $60.4 Million - $69.4 Million	333,121 Added 2.9%	11,829,427 $2.28 Billion
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $20.1 Million - $24.5 Million	126,922 Added 1.12%	11,496,306 $2.18 Billion
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $22.3 Million - $24.9 Million	142,206 Added 1.27%	11,369,384 $1.82 Billion
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $16.1 Million - $19.4 Million	111,864 Added 1.01%	11,227,178 $1.94 Billion
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $30.9 Million - $40.6 Million	281,123 Added 2.59%	11,115,314 $1.56 Billion
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $62.9 Million - $71.6 Million	-621,201 Reduced 5.42%	10,834,191 $1.21 Billion
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $3.11 Million - $3.44 Million	-28,915 Reduced 0.25%	11,455,392 $1.25 Billion
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $115 Million - $155 Million	-1,098,846 Reduced 8.73%	11,484,307 $1.27 Billion
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $25.8 Million - $30.1 Million	219,446 Added 1.77%	12,583,153 $1.71 Billion
Q3 2022 Nov 15, 2022	SELL	$21.7 - $132.08 $7.01 Million - $42.7 Million	-322,980 Reduced 2.55%	12,363,707 $1.55 Billion
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $143 Million - $173 Million	-1,200,403 Reduced 8.64%	12,686,687 $1.62 Billion
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $48.3 Million - $58.2 Million	-410,676 Reduced 2.87%	13,887,090 $1.94 Billion
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $72.2 Million - $87 Million	-674,153 Reduced 4.5%	14,297,766 $1.69 Billion
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $37.7 Million - $40.8 Million	-295,794 Reduced 1.94%	14,971,919 $1.92 Billion
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $15.6 Million - $18.8 Million	134,689 Added 0.89%	15,267,713 $2 Billion
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $52.1 Million - $59.2 Million	504,758 Added 3.45%	15,133,024 $1.75 Billion
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $31.4 Million - $39.2 Million	-356,766 Reduced 2.38%	14,628,266 $1.62 Billion
Q3 2020 Nov 10, 2020	SELL	$85.82 - $97.25 $22.6 Million - $25.6 Million	-263,644 Reduced 1.73%	14,985,032 $1.42 Billion
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $38.3 Million - $47.8 Million	-446,412 Reduced 2.84%	15,248,676 $1.49 Billion
Q1 2020 May 11, 2020	BUY	$73.23 - $125.57 $1.15 Billion - $1.97 Billion	15,695,088 New	15,695,088 $1.45 Billion

Others Institutions Holding ALL

# of Institutions

1,741

Shares Held

209M

Call Options Held

1.17M

Put Options Held

954K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $56.5B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Allstate Corp Transaction History