Svb Wealth LLC Allstate Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$157.07 - $175.41 $18,848 - $21,049	120 Added 2.01%	6,081 $970,000
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $29,912 - $35,986	-208 Reduced 3.37%	5,961 $1.03 Million
Q4 2023 Jan 30, 2024	BUY	$109.91 - $144.36 $7,913 - $10,393	72 Added 1.18%	6,169 $863,000
Q3 2023 Oct 23, 2023	SELL	$101.18 - $115.24 $41,584 - $47,363	-411 Reduced 6.32%	6,097 $679,000
Q2 2023 Jul 24, 2023	SELL	$107.53 - $119.0 $103,981 - $115,073	-967 Reduced 12.94%	6,508 $709,000
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $139,270 - $187,328	-1,325 Reduced 15.06%	7,475 $828,000
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $130,658 - $152,491	-1,110 Reduced 11.2%	8,800 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$21.7 - $132.08 $48,933 - $297,840	2,255 Added 29.46%	9,910 $1.23 Million
Q2 2022 Aug 16, 2022	SELL	$119.53 - $143.86 $31,794 - $38,266	-266 Reduced 3.36%	7,655 $970,000
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $63,787 - $76,855	542 Added 7.35%	7,921 $1.1 Million
Q4 2021 Feb 15, 2022	SELL	$107.13 - $129.0 $448,124 - $539,607	-4,183 Reduced 36.18%	7,379 $868,000
Q3 2021 Nov 09, 2021	BUY	$127.31 - $137.87 $72,439 - $78,448	569 Added 5.18%	11,562 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $93,172 - $111,825	803 Added 7.88%	10,993 $1.43 Million
Q1 2021 May 11, 2021	SELL	$103.21 - $117.27 $21,880 - $24,861	-212 Reduced 2.04%	10,190 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$88.0 - $109.93 $108,944 - $136,093	1,238 Added 13.51%	10,402 $1.14 Million
Q3 2020 Nov 10, 2020	SELL	$85.82 - $97.25 $81,614 - $92,484	-951 Reduced 9.4%	9,164 $863,000
Q2 2020 Aug 05, 2020	BUY	$85.79 - $106.99 $28,739 - $35,841	335 Added 3.43%	10,115 $981,000
Q1 2020 May 11, 2020	BUY	$73.23 - $125.57 $151,512 - $259,804	2,069 Added 26.83%	9,780 $897,000
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $48,277 - $51,805	460 Added 6.34%	7,711 $867,000
Q3 2019 Nov 01, 2019	SELL	$101.21 - $108.68 $146,046 - $156,825	-1,443 Reduced 16.6%	7,251 $788,000
Q2 2019 Jul 10, 2019	SELL	$94.08 - $103.55 $35,280 - $38,831	-375 Reduced 4.13%	8,694 $884,000
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $2,971 - $3,517	37 Added 0.41%	9,069 $854,000
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $124,250 - $161,539	-1,608 Reduced 15.11%	9,032 $747,000
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $520,685 - $579,530	-5,680 Reduced 34.8%	10,640 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $400,615 - $437,433	-4,436 Reduced 21.37%	16,320 $1.49 Million
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $188,135 - $218,154	-2,089 Reduced 9.14%	20,756 $1.97 Million
Q4 2017 Feb 13, 2018	SELL	$91.25 - $104.91 $228,398 - $262,589	-2,503 Reduced 9.87%	22,845 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $2.19 Million - $2.4 Million	25,348	25,348 $2.33 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
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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