Steward Partners Investment Advisory, LLC Allstate Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Allstate Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 110,393 shares of ALL stock, worth $21.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

110,393

Previous 111,863 1.31%

Holding current value

$21.4 Million

Previous $17.9 Million 17.18%

% of portfolio

0.2%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $232,892 - $283,504	-1,470 Reduced 1.31%	110,393 $20.9 Million
Q2 2024 Aug 08, 2024	BUY	$157.07 - $175.41 $42,565 - $47,536	271 Added 0.24%	111,863 $17.9 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $1.95 Million - $2.35 Million	13,556 Added 13.83%	111,592 $19.3 Million
Q4 2023 Feb 12, 2024	BUY	$109.91 - $144.36 $228,942 - $300,701	2,083 Added 2.17%	98,036 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $29,139 - $33,189	288 Added 0.3%	95,953 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $506,573 - $560,609	4,711 Added 5.18%	95,665 $10.4 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $621,935 - $836,545	-5,917 Reduced 6.11%	90,954 $10.1 Million
Q4 2022 Feb 15, 2023	SELL	$117.71 - $137.38 $509,448 - $594,580	-4,328 Reduced 4.28%	96,871 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $42,814 - $260,593	-1,973 Reduced 1.91%	101,199 $12.6 Million
Q2 2022 Aug 04, 2022	BUY	$119.53 - $143.86 $44,465 - $53,515	372 Added 0.36%	103,172 $13.1 Million
Q1 2022 May 02, 2022	SELL	$117.69 - $141.8 $1.33 Million - $1.6 Million	-11,259 Reduced 9.87%	102,800 $14.2 Million
Q4 2021 Feb 08, 2022	BUY	$107.13 - $129.0 $840,327 - $1.01 Million	7,844 Added 7.39%	114,059 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $1.62 Million - $1.75 Million	12,710 Added 13.59%	106,215 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $130,301 - $156,388	-1,123 Reduced 1.19%	93,505 $12.2 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $566,932 - $644,164	5,493 Added 6.16%	94,628 $10.9 Million
Q4 2020 Feb 11, 2021	SELL	$88.0 - $109.93 $602,360 - $752,470	-6,845 Reduced 7.13%	89,135 $9.8 Million
Q3 2020 Oct 30, 2020	BUY	$85.82 - $97.25 $496,382 - $562,494	5,784 Added 6.41%	95,980 $9.04 Million
Q2 2020 Aug 06, 2020	BUY	$85.79 - $106.99 $703,220 - $876,997	8,197 Added 10.0%	90,196 $8.75 Million
Q1 2020 Apr 29, 2020	BUY	$73.23 - $125.57 $3.15 Million - $5.41 Million	43,071 Added 110.64%	81,999 $7.52 Million
Q4 2019 Jan 17, 2020	BUY	$104.95 - $112.62 $211,054 - $226,478	2,011 Added 5.45%	38,928 $4.38 Million
Q3 2019 Oct 30, 2019	BUY	$101.21 - $108.68 $333,082 - $357,665	3,291 Added 9.79%	36,917 $4.01 Million
Q2 2019 Jul 25, 2019	BUY	$94.08 - $103.55 $296,728 - $326,596	3,154 Added 10.35%	33,626 $3.42 Million
Q1 2019 Apr 30, 2019	BUY	$80.3 - $95.06 $751,447 - $889,571	9,358 Added 44.32%	30,472 $2.87 Million
Q4 2018 Jan 15, 2019	BUY	$77.27 - $100.46 $317,038 - $412,187	4,103 Added 24.12%	21,114 $1.74 Million
Q3 2018 Oct 23, 2018	BUY	$91.67 - $102.03 $838,047 - $932,758	9,142 Added 116.18%	17,011 $1.68 Million
Q2 2018 Jul 20, 2018	BUY	$90.31 - $98.61 $90,761 - $99,103	1,005 Added 14.64%	7,869 $718,000
Q1 2018 Apr 20, 2018	BUY	$90.06 - $104.43 $82,945 - $96,180	921 Added 15.5%	6,864 $650,000
Q4 2017 Jan 19, 2018	BUY	$91.25 - $104.91 $26,371 - $30,318	289 Added 5.11%	5,943 $622,000
Q3 2017 Nov 22, 2017	BUY	$86.45 - $94.7 $82,905 - $90,817	959 Added 20.43%	5,654 $519,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,261 Added 36.72%	4,695 $415,000
Q1 2017 Nov 22, 2017	BUY	N/A	672 Added 24.33%	3,434 $279,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,762	2,762 $204,000

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 $52.3B
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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Steward Partners Investment Advisory, LLC Allstate Corp Transaction History