State Street Corp Allstate Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Allstate Corp stock. As of the latest transaction made, State Street Corp holds 11,496,306 shares of ALL stock, worth $2.24 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,496,306
Previous 11,369,384 1.12%
Holding current value
$2.24 Billion
Previous $1.82 Billion 20.07%
% of portfolio
0.09%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,566
Shares Held
195M
Call Options Held
989K
Put Options Held
1.4M
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $52.7B
  • 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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