Td Asset Management Inc Allstate Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Allstate Corp stock. As of the latest transaction made, Td Asset Management Inc holds 127,569 shares of ALL stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,569

Previous 111,105 14.82%

Holding current value

$23.1 Million

Previous $17.7 Million 36.34%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$158.43 - $192.86 $2.61 Million - $3.18 Million	16,464 Added 14.82%	127,569 $24.2 Million
Q2 2024 Aug 02, 2024	BUY	$157.07 - $175.41 $791,632 - $884,066	5,040 Added 4.75%	111,105 $17.7 Million
Q1 2024 May 08, 2024	BUY	$143.81 - $173.01 $157,184 - $189,099	1,093 Added 1.04%	106,065 $18.4 Million
Q4 2023 Feb 12, 2024	BUY	$109.91 - $144.36 $475,250 - $624,212	4,324 Added 4.3%	104,972 $14.7 Million
Q3 2023 Oct 27, 2023	SELL	$101.18 - $115.24 $610,317 - $695,127	-6,032 Reduced 5.65%	100,648 $11.2 Million
Q2 2023 Aug 09, 2023	SELL	$107.53 - $119.0 $240,329 - $265,965	-2,235 Reduced 2.05%	106,680 $11.6 Million
Q1 2023 May 10, 2023	SELL	$105.11 - $141.38 $75,784 - $101,934	-721 Reduced 0.66%	108,915 $12.1 Million
Q4 2022 Feb 06, 2023	SELL	$117.71 - $137.38 $53,322 - $62,233	-453 Reduced 0.41%	109,636 $14.9 Million
Q3 2022 Nov 07, 2022	SELL	$21.7 - $132.08 $504,438 - $3.07 Million	-23,246 Reduced 17.43%	110,089 $13.9 Million
Q2 2022 Aug 04, 2022	SELL	$119.53 - $143.86 $8.73 Million - $10.5 Million	-73,000 Reduced 35.38%	133,335 $16.9 Million
Q1 2022 May 10, 2022	SELL	$117.69 - $141.8 $16.4 Million - $19.8 Million	-139,535 Reduced 40.34%	206,335 $28.6 Million
Q4 2021 Feb 10, 2022	SELL	$107.13 - $129.0 $4.14 Million - $4.98 Million	-38,602 Reduced 10.04%	345,870 $40.7 Million
Q3 2021 Nov 09, 2021	SELL	$127.31 - $137.87 $1.33 Million - $1.44 Million	-10,460 Reduced 2.65%	384,472 $48.9 Million
Q2 2021 Aug 11, 2021	BUY	$116.03 - $139.26 $12.6 Million - $15.1 Million	108,290 Added 37.78%	394,932 $51.4 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $6.58 Million - $7.48 Million	63,779 Added 28.62%	286,642 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $1.38 Million - $1.72 Million	-15,636 Reduced 6.56%	222,863 $24.5 Million
Q3 2020 Nov 10, 2020	BUY	$85.82 - $97.25 $4.96 Million - $5.62 Million	57,804 Added 31.99%	238,499 $22.5 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $4.27 Million - $5.33 Million	49,796 Added 38.04%	180,695 $17.5 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $1.55 Million - $2.66 Million	-21,210 Reduced 13.94%	130,899 $12 Million
Q4 2019 Feb 11, 2020	SELL	$104.95 - $112.62 $3.74 Million - $4.02 Million	-35,654 Reduced 18.99%	152,109 $17.1 Million
Q3 2019 Nov 07, 2019	SELL	$101.21 - $108.68 $773,244 - $830,315	-7,640 Reduced 3.91%	187,763 $20.4 Million
Q2 2019 Aug 01, 2019	SELL	$94.08 - $103.55 $2.36 Million - $2.59 Million	-25,054 Reduced 11.36%	195,403 $19.9 Million
Q1 2019 May 08, 2019	SELL	$80.3 - $95.06 $3.36 Million - $3.98 Million	-41,905 Reduced 15.97%	220,457 $20.8 Million
Q4 2018 Feb 01, 2019	BUY	$77.27 - $100.46 $2.95 Million - $3.84 Million	38,223 Added 17.05%	262,362 $21.7 Million
Q3 2018 Nov 01, 2018	BUY	$91.67 - $102.03 $5.87 Million - $6.53 Million	64,039 Added 40.0%	224,139 $22.1 Million
Q2 2018 Jul 31, 2018	BUY	$90.31 - $98.61 $1.11 Million - $1.21 Million	12,274 Added 8.3%	160,100 $14.6 Million
Q1 2018 May 11, 2018	BUY	$90.06 - $104.43 $620,513 - $719,522	6,890 Added 4.89%	147,826 $14 Million
Q4 2017 Feb 02, 2018	SELL	$91.25 - $104.91 $941,426 - $1.08 Million	-10,317 Reduced 6.82%	140,936 $14.8 Million
Q3 2017 Nov 09, 2017	BUY	$86.45 - $94.7 $13.1 Million - $14.3 Million	151,253	151,253 $13.9 Million

Others Institutions Holding ALL

# of Institutions

1,565

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $48.9B
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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Td Asset Management Inc Allstate Corp Transaction History