Verdence Capital Advisors LLC Allstate Corp Transaction History

Verdence Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$119.53 - $143.86 $448,117 - $539,331	-3,749 Reduced 42.81%	5,008 $635,000
Q1 2022 May 02, 2022	BUY	$117.69 - $141.8 $108,039 - $130,172	918 Added 11.71%	8,757 $1.21 Million
Q4 2021 Jan 26, 2022	SELL	$107.13 - $129.0 $32,353 - $38,958	-302 Reduced 3.71%	7,839 $922,000
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $254,238 - $275,326	1,997 Added 32.5%	8,141 $1.04 Million
Q2 2021 Aug 06, 2021	BUY	$116.03 - $139.26 $240,994 - $289,243	2,077 Added 51.07%	6,144 $801,000
Q1 2021 May 11, 2021	BUY	$103.21 - $117.27 $210,445 - $239,113	2,039 Added 100.54%	4,067 $467,000
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $178,464 - $222,938	2,028 New	2,028 $223,000
Q1 2018 Jan 30, 2020	SELL	$90.06 - $104.43 $192,007 - $222,644	-2,132 Closed	0 $0
Q4 2017 Jan 30, 2020	BUY	$91.25 - $104.91 $194,545 - $223,668	2,132	2,132 $223,000

1,564

195M

989K

1.4M

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
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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