Swiss National Bank Allstate Corp Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Allstate Corp stock. As of the latest transaction made, Swiss National Bank holds 783,300 shares of ALL stock, worth $151 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
783,300
Previous 780,900 0.31%
Holding current value
$151 Million
Previous $125 Million 19.11%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$158.43 - $192.86 $380,232 - $462,864
2,400 Added 0.31%
783,300 $149 Million
Q2 2024

Aug 08, 2024
SELL
$157.07 - $175.41 $439,796 - $491,148
-2,800 Reduced 0.36%
780,900 $125 Million
Q1 2024

May 07, 2024
SELL
$143.81 - $173.01 $4.93 Million - $5.93 Million
-34,300 Reduced 4.19%
783,700 $136 Million
Q4 2023

Feb 06, 2024
SELL
$109.91 - $144.36 $3.02 Million - $3.97 Million
-27,500 Reduced 3.25%
818,000 $115 Million
Q3 2023

Nov 08, 2023
SELL
$101.18 - $115.24 $10.6 Million - $12.1 Million
-104,900 Reduced 11.04%
845,500 $94.2 Million
Q2 2023

Aug 09, 2023
SELL
$107.53 - $119.0 $11 Million - $12.2 Million
-102,200 Reduced 9.71%
950,400 $104 Million
Q1 2023

May 10, 2023
SELL
$105.11 - $141.38 $4.82 Million - $6.49 Million
-45,900 Reduced 4.18%
1,052,600 $117 Million
Q4 2022

Feb 08, 2023
SELL
$117.71 - $137.38 $11 Million - $12.8 Million
-93,161 Reduced 7.82%
1,098,500 $149 Million
Q3 2022

Nov 09, 2022
SELL
$21.7 - $132.08 $342,860 - $2.09 Million
-15,800 Reduced 1.31%
1,191,661 $148 Million
Q2 2022

Aug 09, 2022
SELL
$119.53 - $143.86 $4.09 Million - $4.92 Million
-34,200 Reduced 2.75%
1,207,461 $153 Million
Q1 2022

May 09, 2022
BUY
$117.69 - $141.8 $13.9 Million - $16.7 Million
117,800 Added 10.48%
1,241,661 $172 Million
Q4 2021

Feb 08, 2022
SELL
$107.13 - $129.0 $6.41 Million - $7.71 Million
-59,800 Reduced 5.05%
1,123,861 $132 Million
Q3 2021

Nov 08, 2021
SELL
$127.31 - $137.87 $6.53 Million - $7.07 Million
-51,300 Reduced 4.15%
1,183,661 $151 Million
Q2 2021

Aug 06, 2021
SELL
$116.03 - $139.26 $43 Million - $51.6 Million
-370,600 Reduced 23.08%
1,234,961 $161 Million
Q1 2021

May 07, 2021
SELL
$103.21 - $117.27 $567,655 - $644,985
-5,500 Reduced 0.34%
1,605,561 $184 Million
Q4 2020

Feb 05, 2021
SELL
$88.0 - $109.93 $2.97 Million - $3.72 Million
-33,800 Reduced 2.05%
1,611,061 $177 Million
Q3 2020

Nov 09, 2020
SELL
$85.82 - $97.25 $2.63 Million - $2.98 Million
-30,600 Reduced 1.83%
1,644,861 $155 Million
Q2 2020

Aug 05, 2020
SELL
$85.79 - $106.99 $2.34 Million - $2.92 Million
-27,300 Reduced 1.6%
1,675,461 $163 Million
Q1 2020

May 08, 2020
BUY
$73.23 - $125.57 $20 Million - $34.2 Million
272,600 Added 19.06%
1,702,761 $156 Million
Q4 2019

Feb 06, 2020
SELL
$104.95 - $112.62 $5.81 Million - $6.24 Million
-55,400 Reduced 3.73%
1,430,161 $161 Million
Q3 2019

Nov 12, 2019
SELL
$101.21 - $108.68 $375,691 - $403,420
-3,712 Reduced 0.25%
1,485,561 $161 Million
Q2 2019

Aug 02, 2019
SELL
$94.08 - $103.55 $7.38 Million - $8.12 Million
-78,400 Reduced 5.0%
1,489,273 $151 Million
Q1 2019

May 10, 2019
BUY
$80.3 - $95.06 $2.89 Million - $3.42 Million
36,000 Added 2.35%
1,567,673 $148 Million
Q4 2018

Feb 13, 2019
SELL
$77.27 - $100.46 $409,531 - $532,438
-5,300 Reduced 0.34%
1,531,673 $127 Million
Q3 2018

Nov 08, 2018
SELL
$91.67 - $102.03 $5.82 Million - $6.48 Million
-63,500 Reduced 3.97%
1,536,973 $152 Million
Q2 2018

Aug 09, 2018
BUY
$90.31 - $98.61 $2.21 Million - $2.42 Million
24,500 Added 1.55%
1,600,473 $146 Million
Q1 2018

May 04, 2018
SELL
$90.06 - $104.43 $11.9 Million - $13.8 Million
-132,400 Reduced 7.75%
1,575,973 $149 Million
Q4 2017

Feb 07, 2018
BUY
$91.25 - $104.91 $8.55 Million - $9.83 Million
93,700 Added 5.8%
1,708,373 $179 Million
Q3 2017

Nov 03, 2017
BUY
$86.45 - $94.7 $140 Million - $153 Million
1,614,673
1,614,673 $148 Million

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

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $52B
  • 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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