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 $153 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

783,300

Previous 780,900 0.31%

Holding current value

$153 Million

Previous $125 Million 19.11%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,561

Shares Held

196M

Call Options Held

980K

Put Options Held

1.32M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.9B
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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Swiss National Bank Allstate Corp Transaction History