A detailed history of Treasurer Of The State Of North Carolina transactions in Allstate Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 118,209 shares of ALL stock, worth $22.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
118,209
Previous 117,519 0.59%
Holding current value
$22.9 Million
Previous $18.8 Million 19.48%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$158.43 - $192.86 $109,316 - $133,073
690 Added 0.59%
118,209 $22.4 Million
Q2 2024

Aug 14, 2024

SELL
$157.07 - $175.41 $551,158 - $615,513
-3,509 Reduced 2.9%
117,519 $18.8 Million
Q1 2024

May 09, 2024

BUY
$143.81 - $173.01 $197,019 - $237,023
1,370 Added 1.14%
121,028 $20.9 Million
Q4 2023

Feb 12, 2024

SELL
$109.91 - $144.36 $18,684 - $24,541
-170 Reduced 0.14%
119,658 $16.8 Million
Q3 2023

Nov 13, 2023

BUY
$101.18 - $115.24 $176,053 - $200,517
1,740 Added 1.47%
119,828 $13.4 Million
Q2 2023

Aug 14, 2023

SELL
$107.53 - $119.0 $123,121 - $136,255
-1,145 Reduced 0.96%
118,088 $12.9 Million
Q1 2023

May 04, 2023

BUY
$105.11 - $141.38 $28,379 - $38,172
270 Added 0.23%
119,233 $13.2 Million
Q4 2022

Feb 09, 2023

SELL
$117.71 - $137.38 $18,833 - $21,980
-160 Reduced 0.13%
118,963 $16.1 Million
Q3 2022

Nov 08, 2022

SELL
$21.7 - $132.08 $15,624 - $95,097
-720 Reduced 0.6%
119,123 $14.8 Million
Q2 2022

Aug 02, 2022

SELL
$119.53 - $143.86 $388,950 - $468,120
-3,254 Reduced 2.64%
119,843 $15.2 Million
Q1 2022

May 10, 2022

SELL
$117.69 - $141.8 $266,567 - $321,177
-2,265 Reduced 1.81%
123,097 $17.1 Million
Q4 2021

Feb 14, 2022

SELL
$107.13 - $129.0 $362,099 - $436,020
-3,380 Reduced 2.63%
125,362 $14.7 Million
Q3 2021

Nov 03, 2021

SELL
$127.31 - $137.87 $157,864 - $170,958
-1,240 Reduced 0.95%
128,742 $16.4 Million
Q2 2021

Aug 13, 2021

SELL
$116.03 - $139.26 $337,647 - $405,246
-2,910 Reduced 2.19%
129,982 $17 Million
Q1 2021

May 03, 2021

BUY
$103.21 - $117.27 $362,267 - $411,617
3,510 Added 2.71%
132,892 $15.3 Million
Q4 2020

Feb 02, 2021

SELL
$88.0 - $109.93 $322,080 - $402,343
-3,660 Reduced 2.75%
129,382 $14.2 Million
Q3 2020

Nov 04, 2020

SELL
$85.82 - $97.25 $1,716 - $1,945
-20 Reduced 0.02%
133,042 $12.5 Million
Q2 2020

Aug 07, 2020

SELL
$85.79 - $106.99 $2.15 Million - $2.68 Million
-25,040 Reduced 15.84%
133,062 $12.9 Million
Q1 2020

May 13, 2020

BUY
$73.23 - $125.57 $642,227 - $1.1 Million
8,770 Added 5.87%
158,102 $14.5 Million
Q4 2019

Feb 12, 2020

SELL
$104.95 - $112.62 $102,851 - $110,367
-980 Reduced 0.65%
149,332 $16.8 Million
Q3 2019

Nov 07, 2019

SELL
$101.21 - $108.68 $6.35 Million - $6.82 Million
-62,770 Reduced 29.46%
150,312 $16.3 Million
Q2 2019

Aug 23, 2019

BUY
$94.08 - $103.55 $89,752 - $98,786
954 Added 0.45%
213,082 $21.7 Million
Q1 2019

Aug 07, 2019

SELL
$80.3 - $95.06 $536,805 - $635,476
-6,685 Reduced 3.06%
212,128 $20 Million
Q4 2018

Aug 07, 2019

BUY
$77.27 - $100.46 $207,160 - $269,333
2,681 Added 1.24%
218,813 $18.1 Million
Q3 2018

Aug 07, 2019

BUY
$91.67 - $102.03 $6.56 Million - $7.3 Million
71,555 Added 49.49%
216,132 $21.3 Million
Q2 2018

Aug 07, 2019

BUY
$90.31 - $98.61 $8.09 Million - $8.83 Million
89,531 Added 162.65%
144,577 $13.2 Million
Q1 2018

Jul 24, 2019

BUY
$90.06 - $104.43 $4.96 Million - $5.75 Million
55,046 New
55,046 $5.22 Million

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 $52.3B
  • 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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