Svb Wealth LLC Allstate Corp Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Allstate Corp stock. As of the latest transaction made, Svb Wealth LLC holds 6,081 shares of ALL stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,081

Previous 5,961 2.01%

Holding current value

$1.15 Million

Previous $1.03 Million 5.92%

% of portfolio

0.02%

Previous 0.02%

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

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.2B
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...

More about ALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account