United Services Automobile Association Allstate Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$119.53 - $143.86 $1.23 Million - $1.48 Million	10,274 New	10,274 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $1.62 Million - $1.94 Million	-13,947 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $2.37 Million - $2.7 Million	-23,004 Reduced 62.26%	13,947 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $831,072 - $1.04 Million	9,444 Added 34.33%	36,951 $4.11 Million
Q3 2020 Nov 10, 2020	SELL	$85.82 - $97.25 $810,484 - $918,429	-9,444 Reduced 25.56%	27,507 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $5.27 Million - $6.58 Million	-61,462 Reduced 62.45%	36,951 $4.11 Million
Q1 2020 May 14, 2020	SELL	$73.23 - $125.57 $4.36 Million - $7.48 Million	-59,568 Reduced 37.71%	98,413 $10.1 Million
Q4 2019 Jan 14, 2020	SELL	$104.95 - $112.62 $370,893 - $397,999	-3,534 Reduced 2.19%	157,981 $17.7 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $30.3 Million - $32.5 Million	-299,190 Reduced 64.94%	161,515 $17.6 Million
Q2 2019 Aug 16, 2019	BUY	$94.08 - $103.55 $11.7 Million - $12.8 Million	123,962 Added 36.81%	460,705 $46.8 Million
Q1 2019 May 13, 2019	SELL	$80.3 - $95.06 $420,450 - $497,734	-5,236 Reduced 1.53%	336,743 $31.7 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $8.8 Million - $11.4 Million	-113,879 Reduced 24.98%	341,979 $28.3 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $2.45 Million - $2.72 Million	-26,695 Reduced 5.53%	455,858 $45 Million
Q2 2018 Sep 27, 2018	SELL	$90.31 - $98.61 $4.58 Million - $5 Million	-50,661 Reduced 9.5%	482,553 $44 Million
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $6.02 Million - $6.57 Million	66,618 Added 14.28%	533,214 $126 Million
Q1 2018 May 14, 2018	SELL	$90.06 - $104.43 $10.8 Million - $12.5 Million	-120,104 Reduced 20.47%	466,596 $44.2 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $1.91 Million - $2.19 Million	-20,918 Reduced 3.44%	586,700 $61.4 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $52.5 Million - $57.5 Million	607,618	607,618 $55.8 Million

Others Institutions Holding ALL

# of Institutions

1,565

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$5.84 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.59 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.08 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.65 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.13 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 $48.9B
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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