Us Bancorp \De\ Allstate Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Allstate Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 116,296 shares of ALL stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

116,296

Previous 118,846 2.15%

Holding current value

$22.9 Million

Previous $19 Million 16.2%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$158.43 - $192.86 $403,996 - $491,793	-2,550 Reduced 2.15%	116,296 $22 Million
Q2 2024 Aug 06, 2024	BUY	$157.07 - $175.41 $155,813 - $174,006	992 Added 0.84%	118,846 $19 Million
Q1 2024 May 07, 2024	SELL	$143.81 - $173.01 $946,557 - $1.14 Million	-6,582 Reduced 5.29%	117,854 $20.4 Million
Q4 2023 Feb 09, 2024	SELL	$109.91 - $144.36 $314,452 - $413,013	-2,861 Reduced 2.25%	124,436 $17.4 Million
Q3 2023 Nov 03, 2023	SELL	$101.18 - $115.24 $224,619 - $255,832	-2,220 Reduced 1.71%	127,297 $14.2 Million
Q2 2023 Aug 09, 2023	SELL	$107.53 - $119.0 $757,226 - $837,998	-7,042 Reduced 5.16%	129,517 $14.1 Million
Q1 2023 May 09, 2023	SELL	$105.11 - $141.38 $516,825 - $695,165	-4,917 Reduced 3.48%	136,559 $15.1 Million
Q4 2022 Feb 13, 2023	BUY	$117.71 - $137.38 $718,737 - $838,842	6,106 Added 4.51%	141,476 $19.2 Million
Q3 2022 Oct 27, 2022	SELL	$21.7 - $132.08 $30,163 - $183,591	-1,390 Reduced 1.02%	135,370 $16.9 Million
Q2 2022 Aug 01, 2022	SELL	$119.53 - $143.86 $656,578 - $790,222	-5,493 Reduced 3.86%	136,760 $17.3 Million
Q1 2022 May 11, 2022	SELL	$117.69 - $141.8 $1.27 Million - $1.54 Million	-10,828 Reduced 7.07%	142,253 $19.7 Million
Q4 2021 Feb 11, 2022	SELL	$107.13 - $129.0 $2.48 Million - $2.99 Million	-23,157 Reduced 13.14%	153,081 $18 Million
Q3 2021 Nov 10, 2021	BUY	$127.31 - $137.87 $102,357 - $110,847	804 Added 0.46%	176,238 $22.4 Million
Q2 2021 Aug 05, 2021	SELL	$116.03 - $139.26 $595,465 - $714,682	-5,132 Reduced 2.84%	175,434 $22.9 Million
Q1 2021 Apr 28, 2021	SELL	$103.21 - $117.27 $441,635 - $501,798	-4,279 Reduced 2.31%	180,566 $20.7 Million
Q4 2020 Feb 04, 2021	SELL	$88.0 - $109.93 $402,512 - $502,819	-4,574 Reduced 2.41%	184,845 $20.3 Million
Q3 2020 Nov 10, 2020	SELL	$85.82 - $97.25 $480,334 - $544,308	-5,597 Reduced 2.87%	189,419 $17.8 Million
Q2 2020 Aug 07, 2020	SELL	$85.79 - $106.99 $150,818 - $188,088	-1,758 Reduced 0.89%	195,016 $18.9 Million
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $201,528 - $345,568	2,752 Added 1.42%	196,774 $18.1 Million
Q4 2019 Feb 04, 2020	SELL	$104.95 - $112.62 $80,811 - $86,717	-770 Reduced 0.4%	194,022 $21.8 Million
Q3 2019 Nov 08, 2019	SELL	$101.21 - $108.68 $314,864 - $338,103	-3,111 Reduced 1.57%	194,792 $21.2 Million
Q2 2019 Aug 13, 2019	SELL	$94.08 - $103.55 $432,015 - $475,501	-4,592 Reduced 2.27%	197,903 $20.1 Million
Q1 2019 May 08, 2019	BUY	$80.3 - $95.06 $99,491 - $117,779	1,239 Added 0.62%	202,495 $19.1 Million
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $118,841 - $154,507	1,538 Added 0.77%	201,256 $16.6 Million
Q3 2018 Nov 01, 2018	BUY	$91.67 - $102.03 $117,795 - $131,108	1,285 Added 0.65%	199,718 $19.7 Million
Q2 2018 Aug 08, 2018	SELL	$90.31 - $98.61 $302,177 - $329,949	-3,346 Reduced 1.66%	198,433 $18.1 Million
Q1 2018 May 08, 2018	SELL	$90.06 - $104.43 $372,938 - $432,444	-4,141 Reduced 2.01%	201,779 $19.1 Million
Q4 2017 Feb 02, 2018	BUY	$91.25 - $104.91 $438,273 - $503,882	4,803 Added 2.39%	205,920 $21.6 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $17.4 Million - $19 Million	201,117	201,117 $18.5 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...

More about ALL

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