United Capital Financial Advisers, LLC Allstate Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Allstate Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 8,746 shares of ALL stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,746

Previous 10,030 12.8%

Holding current value

$1.72 Million

Previous $1.6 Million 3.56%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.43 - $192.86 $203,424 - $247,632	-1,284 Reduced 12.8%	8,746 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $7,853 - $8,770	-50 Reduced 0.5%	10,030 $1.6 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $122,094 - $146,885	-849 Reduced 7.77%	10,080 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $555,265 - $729,306	-5,052 Reduced 31.61%	10,929 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $207,722 - $236,587	-2,053 Reduced 11.38%	15,981 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $361,408 - $399,959	-3,361 Reduced 15.71%	18,034 $1.97 Million
Q1 2023 Aug 14, 2023	BUY	$105.11 - $141.38 $353,274 - $475,178	3,361 Added 18.64%	21,395 $2.37 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $1.21 Million - $1.63 Million	11,551 Added 117.34%	21,395 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $98,287 - $114,712	835 Added 9.27%	9,844 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $13,562 - $82,550	-625 Reduced 6.49%	9,009 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$119.53 - $143.86 $948,111 - $1.14 Million	-7,932 Reduced 45.16%	9,634 $1.22 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $204,074 - $245,881	-1,734 Reduced 8.98%	17,566 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $585,679 - $705,243	-5,467 Reduced 22.07%	19,300 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $97,264 - $105,332	-764 Reduced 2.99%	24,767 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $56,274 - $67,541	485 Added 1.94%	25,531 $3.33 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $180,823 - $205,457	-1,752 Reduced 6.54%	25,046 $2.88 Million
Q4 2020 Feb 17, 2021	SELL	$88.0 - $109.93 $277,200 - $346,279	-3,150 Reduced 10.52%	26,798 $2.95 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $122,036 - $138,289	-1,422 Reduced 4.53%	29,948 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $526,493 - $656,597	6,137 Added 24.32%	31,370 $3.04 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $834,162 - $1.43 Million	-11,391 Reduced 31.1%	25,233 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $1.16 Million - $1.25 Million	11,087 Added 43.42%	36,624 $4.12 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $1.37 Million - $1.47 Million	-13,489 Reduced 34.56%	25,537 $2.78 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $80,626 - $88,742	-857 Reduced 2.15%	39,026 $3.97 Million
Q1 2019 May 14, 2019	SELL	$80.3 - $95.06 $603,775 - $714,756	-7,519 Reduced 15.86%	39,883 $3.76 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $148,744 - $193,385	1,925 Added 4.23%	47,402 $3.92 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $252,734 - $281,296	2,757 Added 6.45%	45,477 $4.49 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $2,799 - $3,056	-31 Reduced 0.07%	42,720 $3.9 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $136,080 - $157,793	-1,511 Reduced 3.41%	42,751 $4.05 Million
Q4 2017 Feb 13, 2018	SELL	$91.25 - $104.91 $169,451 - $194,817	-1,857 Reduced 4.03%	44,262 $4.64 Million
Q3 2017 Nov 14, 2017	SELL	$86.45 - $94.7 $132,787 - $145,459	-1,536 Reduced 3.22%	46,119 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,655	47,655 $4.22 Million

Others Institutions Holding ALL

# of Institutions

1,562

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 $53.2B
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...

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United Capital Financial Advisers, LLC Allstate Corp Transaction History