A detailed history of Trust Asset Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 3,081 shares of ALL stock, worth $572,018. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,081
Previous 3,081 -0.0%
Holding current value
$572,018
Previous $584,000 1.54%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$105.11 - $141.38 $3,573 - $4,806
-34 Reduced 1.09%
3,081 $341,000
Q3 2022

Nov 14, 2022

BUY
$21.7 - $132.08 $3,862 - $23,510
178 Added 6.06%
3,115 $388,000
Q2 2022

Aug 10, 2022

SELL
$119.53 - $143.86 $6,215 - $7,480
-52 Reduced 1.74%
2,937 $372,000
Q1 2022

May 10, 2022

BUY
$117.69 - $141.8 $117 - $141
1 Added 0.03%
2,989 $414,000
Q3 2021

Oct 29, 2021

BUY
$127.31 - $137.87 $24,316 - $26,333
191 Added 6.83%
2,988 $380,000
Q2 2021

Jul 19, 2021

BUY
$116.03 - $139.26 $33,996 - $40,803
293 Added 11.7%
2,797 $365,000
Q1 2021

Apr 21, 2021

BUY
$103.21 - $117.27 $44,896 - $51,012
435 Added 21.02%
2,504 $288,000
Q4 2020

Jan 27, 2021

BUY
$88.0 - $109.93 $182,072 - $227,445
2,069 New
2,069 $227,000

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 $50.2B
  • 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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