Verition Fund Management LLC Allstate Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 9,400 shares of ALL stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,400

Previous 9,400 -0.0%

Holding current value

$1.5 Million

Previous $1.32 Million 23.65%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $6.95 Million - $8.36 Million	48,328 Added 322.53%	63,312 $11 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $32.5 Million - $42.6 Million	-295,260 Reduced 95.17%	14,984 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $9.07 Million - $10.3 Million	89,632 Added 40.63%	310,244 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $8.27 Million - $9.15 Million	76,864 Added 53.47%	220,612 $24.1 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $15.1 Million - $20.3 Million	143,748 New	143,748 $15.9 Million

Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $281,991 - $1.72 Million	-12,995 Reduced 69.19%	5,786 $721,000
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $2.24 Million - $2.7 Million	18,781 New	18,781 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $1.46 Million - $1.58 Million	-11,437 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $642,342 - $770,943	5,536 Added 93.81%	11,437 $1.49 Million
Q1 2021 May 18, 2021	BUY	$103.21 - $117.27 $609,042 - $692,010	5,901 New	5,901 $678,000
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $657,184 - $820,957	-7,468 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $759,421 - $860,565	-8,849 Reduced 54.23%	7,468 $703,000
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $1.4 Million - $1.75 Million	16,317 New	16,317 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $642,713 - $689,684	-6,124 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $154,851 - $166,280	1,530 Added 33.3%	6,124 $666,000
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $721,311 - $793,917	-7,667 Reduced 62.53%	4,594 $467,000
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $984,558 - $1.17 Million	12,261 New	12,261 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $3.64 Million - $4.73 Million	-47,119 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$91.67 - $102.03 $3.66 Million - $4.08 Million	39,943 Added 556.62%	47,119 $4.65 Million
Q2 2018 Aug 15, 2018	SELL	$90.31 - $98.61 $171,679 - $187,457	-1,901 Reduced 20.94%	7,176 $655,000
Q1 2018 May 16, 2018	BUY	$90.06 - $104.43 $46,470 - $53,885	516 Added 6.03%	9,077 $860,000
Q4 2017 Feb 15, 2018	SELL	$91.25 - $104.91 $163,428 - $187,893	-1,791 Reduced 17.3%	8,561 $896,000
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $894,930 - $980,334	10,352	10,352 $951,000

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 $43.2B
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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Verition Fund Management LLC Allstate Corp Transaction History