Vanguard Group Inc Allstate Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Allstate Corp stock. As of the latest transaction made, Vanguard Group Inc holds 31,927,696 shares of ALL stock, worth $5.15 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,927,696

Previous 32,184,578 0.8%

Holding current value

$5.15 Billion

Previous $4.51 Billion 22.61%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$143.81 - $173.01 $36.9 Million - $44.4 Million	-256,882 Reduced 0.8%	31,927,696 $5.52 Billion
Q4 2023 Mar 11, 2024	BUY	$109.91 - $144.36 $28,796 - $37,822	262 Added 0.0%	32,184,578 $4.51 Billion
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $9.48 Million - $12.5 Million	-86,273 Reduced 0.27%	32,184,316 $4.51 Billion
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $336 Million - $383 Million	3,322,673 Added 11.48%	32,270,589 $3.6 Billion
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $411 Million - $455 Million	3,825,251 Added 15.23%	28,947,916 $3.16 Billion

Q1 2023 Jul 14, 2023	BUY	$105.11 - $141.38 $27,538 - $37,041	262 Added 0.0%	25,122,665 $2.78 Billion
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $34.7 Million - $46.7 Million	-330,158 Reduced 1.3%	25,122,403 $2.78 Billion
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $29.2 Million - $34 Million	-247,782 Reduced 0.96%	25,452,561 $3.45 Billion
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $5.97 Million - $36.3 Million	275,168 Added 1.08%	25,700,343 $3.2 Billion
Q2 2022 Aug 12, 2022	BUY	$119.53 - $143.86 $68.7 Million - $82.6 Million	574,393 Added 2.31%	25,425,175 $3.22 Billion
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $87.7 Million - $106 Million	745,096 Added 3.09%	24,850,782 $3.44 Billion
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $73 Million - $87.9 Million	-681,090 Reduced 2.75%	24,105,686 $2.84 Billion
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $16.2 Million - $17.5 Million	-127,279 Reduced 0.51%	24,786,776 $3.16 Billion
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $2.89 Billion - $3.47 Billion	24,914,055 New	24,914,055 $3.25 Billion

Others Institutions Holding ALL

# of Institutions

1,441

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $43.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Allstate Corp Transaction History