A detailed history of Transcend Capital Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 6,424 shares of ALL stock, worth $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,424
Previous 6,137 4.68%
Holding current value
$1.28 Million
Previous $979,000 24.31%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 15, 2024

BUY
$158.43 - $192.86 $45,469 - $55,350
287 Added 4.68%
6,424 $1.22 Million
Q2 2024

Jul 02, 2024

BUY
$157.07 - $175.41 $95,498 - $106,649
608 Added 11.0%
6,137 $979,000
Q1 2024

May 03, 2024

SELL
$143.81 - $173.01 $52,778 - $63,494
-367 Reduced 6.22%
5,529 $956,000
Q4 2023

Feb 05, 2024

BUY
$109.91 - $144.36 $2,198 - $2,887
20 Added 0.34%
5,896 $825,000
Q3 2023

Oct 31, 2023

BUY
$101.18 - $115.24 $7,790 - $8,873
77 Added 1.33%
5,876 $654,000
Q2 2023

Jul 13, 2023

BUY
$107.53 - $119.0 $7,742 - $8,568
72 Added 1.26%
5,799 $632,000
Q1 2023

Apr 12, 2023

SELL
$105.11 - $141.38 $40,152 - $54,007
-382 Reduced 6.25%
5,727 $634,000
Q4 2022

Jan 20, 2023

SELL
$117.71 - $137.38 $116,179 - $135,594
-987 Reduced 13.91%
6,109 $0
Q3 2022

Oct 17, 2022

BUY
$21.7 - $132.08 $4,188 - $25,491
193 Added 2.8%
7,096 $884,000
Q2 2022

Jul 12, 2022

SELL
$119.53 - $143.86 $5,139 - $6,185
-43 Reduced 0.62%
6,903 $875,000
Q1 2022

Apr 20, 2022

BUY
$117.69 - $141.8 $98,153 - $118,261
834 Added 13.65%
6,946 $962,000
Q4 2021

Jan 20, 2022

SELL
$107.13 - $129.0 $14,462 - $17,415
-135 Reduced 2.16%
6,112 $719,000
Q3 2021

Nov 04, 2021

SELL
$127.31 - $137.87 $6,620 - $7,169
-52 Reduced 0.83%
6,247 $802,000
Q2 2021

Aug 13, 2021

BUY
$116.03 - $139.26 $130,649 - $156,806
1,126 Added 21.77%
6,299 $821,000
Q1 2021

May 12, 2021

BUY
$103.21 - $117.27 $15,171 - $17,238
147 Added 2.92%
5,173 $594,000
Q4 2020

Feb 12, 2021

BUY
$88.0 - $109.93 $45,232 - $56,504
514 Added 11.39%
5,026 $553,000
Q3 2020

Nov 13, 2020

BUY
$85.82 - $97.25 $387,219 - $438,792
4,512 New
4,512 $425,000
Q2 2020

Aug 05, 2020

SELL
$85.79 - $106.99 $268,608 - $334,985
-3,131 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$73.23 - $125.57 $6,297 - $10,799
-86 Reduced 2.67%
3,131 $286,000
Q4 2019

Feb 19, 2020

BUY
$104.95 - $112.62 $337,624 - $362,298
3,217 New
3,217 $362,000

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $54.1B
  • 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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