Unison Advisors LLC Allstate Corp Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	BUY	$101.18 - $115.24 $12,343 - $14,059	122 Added 0.81%	15,228 $1.7 Million
Q2 2023 Jul 28, 2023	BUY	$107.53 - $119.0 $11,613 - $12,852	108 Added 0.72%	15,106 $1.65 Million
Q1 2023 Apr 14, 2023	BUY	$105.11 - $141.38 $11,667 - $15,693	111 Added 0.75%	14,998 $1.66 Million
Q4 2022 Jan 23, 2023	BUY	$117.71 - $137.38 $11,653 - $13,600	99 Added 0.67%	14,887 $0
Q3 2022 Oct 13, 2022	BUY	$21.7 - $132.08 $2,039 - $12,415	94 Added 0.64%	14,788 $1.85 Million
Q2 2022 Jul 13, 2022	BUY	$119.53 - $143.86 $9,920 - $11,940	83 Added 0.57%	14,694 $1.88 Million
Q1 2022 Apr 13, 2022	BUY	$117.69 - $141.8 $14,593 - $17,583	124 Added 0.86%	14,611 $2.04 Million
Q4 2021 Jan 27, 2022	BUY	$107.13 - $129.0 $12,105 - $14,577	113 Added 0.79%	14,487 $1.72 Million
Q3 2021 Oct 20, 2021	SELL	$127.31 - $137.87 $458,061 - $496,056	-3,598 Reduced 20.02%	14,374 $1.84 Million
Q2 2021 Jul 28, 2021	BUY	$116.03 - $139.26 $9,050 - $10,862	78 Added 0.44%	17,972 $2.36 Million
Q1 2021 Apr 20, 2021	BUY	$103.21 - $117.27 $8,876 - $10,085	86 Added 0.48%	17,894 $2.07 Million
Q4 2020 Jan 19, 2021	BUY	$88.0 - $109.93 $8,888 - $11,102	101 Added 0.57%	17,808 $1.97 Million
Q3 2020 Oct 27, 2020	BUY	$85.82 - $97.25 $6,865 - $7,780	80 Added 0.45%	17,707 $1.68 Million
Q2 2020 Jul 09, 2020	BUY	$85.79 - $106.99 $215,933 - $269,293	2,517 Added 16.66%	17,627 $1.72 Million
Q1 2020 Apr 29, 2020	BUY	$73.23 - $125.57 $4,759 - $8,162	65 Added 0.43%	15,110 $1.39 Million
Q4 2019 Jan 08, 2020	BUY	$104.95 - $112.62 $7,031 - $7,545	67 Added 0.45%	15,045 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $7,084 - $7,607	70 Added 0.47%	14,978 $1.64 Million
Q2 2019 Jul 11, 2019	BUY	$94.08 - $103.55 $6,679 - $7,352	71 Added 0.48%	14,908 $1.52 Million
Q1 2019 Apr 18, 2019	BUY	$80.3 - $95.06 $6,504 - $7,699	81 Added 0.55%	14,837 $1.4 Million
Q4 2018 Feb 05, 2019	BUY	$77.27 - $100.46 $5,177 - $6,730	67 Added 0.46%	14,756 $1.23 Million
Q3 2018 Nov 02, 2018	BUY	$91.67 - $102.03 $6,508 - $7,244	71 Added 0.49%	14,689 $1.46 Million
Q2 2018 Jul 19, 2018	BUY	$90.31 - $98.61 $5,147 - $5,620	57 Added 0.39%	14,618 $1.34 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $4,683 - $5,430	52 Added 0.36%	14,561 $1.39 Million
Q4 2017 Jan 24, 2018	BUY	$91.25 - $104.91 $1.32 Million - $1.52 Million	14,509	14,509 $1.53 Million

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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