Tci Wealth Advisors, Inc. Allstate Corp Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$105.11 - $141.38 $9,880 - $13,289	-94 Reduced 12.65%	649 $71,000
Q4 2022 Feb 06, 2023	SELL	$117.71 - $137.38 $85,692 - $100,012	-728 Reduced 49.49%	743 $100,000
Q3 2022 Nov 08, 2022	BUY	$21.7 - $132.08 $20,940 - $127,457	965 Added 190.71%	1,471 $183,000
Q2 2022 Jul 19, 2022	BUY	$119.53 - $143.86 $8,247 - $9,926	69 Added 15.79%	506 $64,000
Q4 2021 Jan 24, 2022	SELL	$107.13 - $129.0 $9,641 - $11,610	-90 Reduced 17.08%	437 $51,000
Q3 2021 Oct 29, 2021	BUY	$127.31 - $137.87 $20,496 - $22,197	161 Added 43.99%	527 $67,000
Q2 2021 Aug 02, 2021	SELL	$116.03 - $139.26 $5,917 - $7,102	-51 Reduced 12.23%	366 $48,000
Q1 2021 Apr 29, 2021	BUY	$103.21 - $117.27 $18,990 - $21,577	184 Added 78.97%	417 $48,000
Q2 2020 Jul 20, 2020	SELL	$85.79 - $106.99 $2,573 - $3,209	-30 Reduced 11.41%	233 $23,000
Q1 2020 Apr 14, 2020	SELL	$73.23 - $125.57 $22,847 - $39,177	-312 Reduced 54.26%	263 $24,000
Q4 2019 Jan 27, 2020	BUY	$104.95 - $112.62 $33,584 - $36,038	320 Added 125.49%	575 $65,000
Q3 2019 Oct 17, 2019	BUY	$101.21 - $108.68 $2,530 - $2,717	25 Added 10.87%	255 $28,000
Q2 2019 Jul 23, 2019	SELL	$94.08 - $103.55 $1,411 - $1,553	-15 Reduced 6.12%	230 $23,000
Q1 2019 Apr 11, 2019	SELL	$80.3 - $95.06 $63,276 - $74,907	-788 Reduced 76.28%	245 $23,000
Q4 2018 Jan 17, 2019	SELL	$77.27 - $100.46 $2,009 - $2,611	-26 Reduced 2.46%	1,033 $85,000
Q3 2018 Nov 02, 2018	BUY	$91.67 - $102.03 $275 - $306	3 Added 0.28%	1,059 $105,000
Q2 2018 Jul 27, 2018	BUY	$90.31 - $98.61 $2,709 - $2,958	30 Added 2.92%	1,056 $96,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,026	1,026 $91,000

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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