Vanguard Personalized Indexing Management, LLC Allstate Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 29,854 shares of ALL stock, worth $5.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,854

Previous 28,329 5.38%

Holding current value

$5.89 Million

Previous $4.52 Million 25.14%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $241,605 - $294,111	1,525 Added 5.38%	29,854 $5.66 Million
Q2 2024 Aug 12, 2024	BUY	$157.07 - $175.41 $67,697 - $75,601	431 Added 1.54%	28,329 $4.52 Million
Q1 2024 May 09, 2024	BUY	$143.81 - $173.01 $479,750 - $577,161	3,336 Added 13.58%	27,898 $4.83 Million
Q4 2023 Feb 07, 2024	BUY	$109.91 - $144.36 $505,805 - $664,344	4,602 Added 23.06%	24,562 $3.44 Million
Q3 2023 Nov 08, 2023	BUY	$101.18 - $115.24 $132,141 - $150,503	1,306 Added 7.0%	19,960 $2.22 Million
Q2 2023 Jul 28, 2023	BUY	$107.53 - $119.0 $60,431 - $66,878	562 Added 3.11%	18,654 $2.03 Million
Q1 2023 May 10, 2023	BUY	$105.11 - $141.38 $296,305 - $398,550	2,819 Added 18.46%	18,092 $2 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $86,516 - $100,974	-735 Reduced 4.59%	15,273 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $868 - $5,283	-40 Reduced 0.25%	16,008 $1.99 Million
Q2 2022 Aug 09, 2022	BUY	$119.53 - $143.86 $482,303 - $580,475	4,035 Added 33.59%	16,048 $2.03 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $467,464 - $563,229	3,972 Added 49.4%	12,013 $1.66 Million
Q4 2021 Feb 23, 2022	BUY	$107.13 - $129.0 $47,351 - $57,018	442 Added 5.82%	8,041 $946,000
Q3 2021 Nov 09, 2021	BUY	$127.31 - $137.87 $174,796 - $189,295	1,373 Added 22.05%	7,599 $967,000
Q2 2021 Aug 11, 2021	BUY	$116.03 - $139.26 $205,721 - $246,907	1,773 Added 39.82%	6,226 $812,000
Q1 2021 Apr 28, 2021	BUY	$103.21 - $117.27 $48,199 - $54,765	467 Added 11.72%	4,453 $512,000
Q4 2020 Jan 20, 2021	BUY	$88.0 - $109.93 $350,768 - $438,180	3,986 New	3,986 $438,000
Q4 2020 Jan 19, 2021	SELL	$88.0 - $109.93 $333,696 - $416,854	-3,792 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$85.82 - $97.25 $123,752 - $140,234	1,442 Added 61.36%	3,792 $357,000
Q2 2020 Jul 27, 2020	SELL	$85.79 - $106.99 $127,398 - $158,880	-1,485 Reduced 38.72%	2,350 $228,000
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $280,837 - $481,560	3,835 New	3,835 $352,000

Others Institutions Holding ALL

# of Institutions

1,555

Shares Held

202M

Call Options Held

908K

Put Options Held

915K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.3B
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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Vanguard Personalized Indexing Management, LLC Allstate Corp Transaction History