Sumitomo Mitsui Trust Holdings, Inc. Allstate Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 709,807 shares of ALL stock, worth $139 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

709,807

Previous 709,855 0.01%

Holding current value

$139 Million

Previous $137 Million 7.4%

% of portfolio

0.11%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$180.99 - $210.18 $8,687 - $10,088	-48 Reduced 0.01%	709,807 $147 Million
Q4 2024 Jan 28, 2025	BUY	$181.25 - $208.2 $10.8 Million - $12.4 Million	59,474 Added 9.14%	709,855 $137 Million
Q3 2024 Nov 05, 2024	BUY	$158.43 - $192.86 $1.93 Million - $2.35 Million	12,162 Added 1.91%	650,381 $123 Million
Q2 2024 Jul 19, 2024	SELL	$157.07 - $175.41 $7.72 Million - $8.62 Million	-49,167 Reduced 7.15%	638,219 $102 Million
Q1 2024 Apr 19, 2024	BUY	$143.81 - $173.01 $972,155 - $1.17 Million	6,760 Added 0.99%	687,386 $119 Million
Q4 2023 Jan 30, 2024	BUY	$109.91 - $144.36 $3.29 Million - $4.33 Million	29,970 Added 4.61%	680,626 $95.3 Million
Q3 2023 Oct 30, 2023	SELL	$101.18 - $115.24 $1.86 Million - $2.12 Million	-18,354 Reduced 2.74%	650,656 $72.5 Million
Q2 2023 Jul 31, 2023	SELL	$107.53 - $119.0 $10 Million - $11.1 Million	-93,440 Reduced 12.26%	669,010 $72.9 Million
Q1 2023 Apr 27, 2023	SELL	$105.11 - $141.38 $1.82 Million - $2.45 Million	-17,317 Reduced 2.22%	762,450 $84.5 Million
Q4 2022 Jan 30, 2023	SELL	$117.71 - $137.38 $7.14 Million - $8.33 Million	-60,629 Reduced 7.21%	779,767 $106 Million
Q3 2022 Oct 21, 2022	SELL	$21.7 - $132.08 $96,000 - $584,321	-4,424 Reduced 0.52%	840,396 $105 Million
Q2 2022 Jul 26, 2022	SELL	$119.53 - $143.86 $1.41 Million - $1.7 Million	-11,831 Reduced 1.38%	844,820 $107 Million
Q1 2022 Apr 27, 2022	SELL	$117.69 - $141.8 $2.1 Million - $2.53 Million	-17,841 Reduced 2.04%	856,651 $119 Million
Q4 2021 Feb 02, 2022	SELL	$107.13 - $129.0 $23.7 Million - $28.5 Million	-221,302 Reduced 20.2%	874,492 $103 Million
Q3 2021 Oct 25, 2021	SELL	$127.31 - $137.87 $8.36 Million - $9.05 Million	-65,628 Reduced 5.65%	1,095,794 $140 Million
Q2 2021 Aug 02, 2021	SELL	$116.03 - $139.26 $10.9 Million - $13 Million	-93,589 Reduced 7.46%	1,161,422 $151 Million
Q1 2021 Apr 30, 2021	SELL	$103.21 - $117.27 $6.75 Million - $7.67 Million	-65,374 Reduced 4.95%	1,255,011 $144 Million
Q4 2020 Feb 05, 2021	SELL	$88.0 - $109.93 $15.5 Million - $19.4 Million	-176,558 Reduced 11.79%	1,320,385 $145 Million
Q3 2020 Oct 30, 2020	SELL	$85.82 - $97.25 $21.8 Million - $24.8 Million	-254,528 Reduced 14.53%	1,496,943 $141 Million
Q2 2020 Jul 27, 2020	SELL	$85.79 - $106.99 $2.09 Million - $2.61 Million	-24,407 Reduced 1.37%	1,751,471 $170 Million
Q1 2020 Apr 27, 2020	BUY	$73.23 - $125.57 $12.5 Million - $21.4 Million	170,171 Added 10.6%	1,775,878 $163 Million
Q4 2019 Jan 31, 2020	SELL	$104.95 - $112.62 $2.13 Million - $2.29 Million	-20,337 Reduced 1.25%	1,605,707 $181 Million
Q3 2019 Oct 31, 2019	BUY	$101.21 - $108.68 $5.11 Million - $5.48 Million	50,455 Added 3.2%	1,626,044 $177 Million
Q2 2019 Jul 29, 2019	SELL	$94.08 - $103.55 $8.66 Million - $9.54 Million	-92,083 Reduced 5.52%	1,575,589 $160 Million
Q1 2019 May 08, 2019	SELL	$80.3 - $95.06 $862,502 - $1.02 Million	-10,741 Reduced 0.64%	1,667,672 $157 Million
Q4 2018 Feb 06, 2019	BUY	$77.27 - $100.46 $17.2 Million - $22.3 Million	222,254 Added 15.26%	1,678,413 $138 Million
Q3 2018 Nov 07, 2018	BUY	$91.67 - $102.03 $2.72 Million - $3.03 Million	29,679 Added 2.08%	1,456,159 $144 Million
Q2 2018 Aug 01, 2018	BUY	$90.31 - $98.61 $7.99 Million - $8.73 Million	88,516 Added 6.62%	1,426,480 $130 Million
Q1 2018 May 01, 2018	SELL	$90.06 - $104.43 $1.32 Million - $1.53 Million	-14,659 Reduced 1.08%	1,337,964 $127 Million
Q4 2017 Feb 06, 2018	BUY	$91.25 - $104.91 $1.46 Million - $1.68 Million	15,998 Added 1.2%	1,352,623 $142 Million
Q3 2017 Nov 07, 2017	BUY	$86.45 - $94.7 $8.08 Million - $8.85 Million	93,502 Added 7.52%	1,336,625 $123 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,243,123	1,243,123 $110 Million

Others Institutions Holding ALL

# of Institutions

1,749

Shares Held

208M

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 $53.1B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Allstate Corp Transaction History