State Street Corp Allstate Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Allstate Corp stock. As of the latest transaction made, State Street Corp holds 11,227,178 shares of ALL stock, worth $1.79 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,227,178

Previous 11,115,314 1.01%

Holding current value

$1.79 Billion

Previous $1.56 Billion 24.84%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $43.2B
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...

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State Street Corp Allstate Corp Transaction History