Versant Capital Management, Inc Allstate Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Allstate Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 156 shares of ALL stock, worth $30,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156

Previous 188 17.02%

Holding current value

$30,170

Previous $30,000 3.33%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$158.43 - $192.86 $5,069 - $6,171	-32 Reduced 17.02%	156 $29,000
Q2 2024 Jul 05, 2024	BUY	$157.07 - $175.41 $12,251 - $13,681	78 Added 70.91%	188 $30,000
Q4 2023 Jan 08, 2024	SELL	$109.91 - $144.36 $439 - $577	-4 Reduced 3.51%	110 $15,000
Q3 2023 Oct 11, 2023	SELL	$101.18 - $115.24 $910 - $1,037	-9 Reduced 7.32%	114 $12,000
Q2 2023 Jul 10, 2023	BUY	$107.53 - $119.0 $1,612 - $1,785	15 Added 13.89%	123 $13,000
Q4 2022 Jan 25, 2023	SELL	$117.71 - $137.38 $117 - $137	-1 Reduced 0.92%	108 $0
Q1 2022 Apr 29, 2022	SELL	$117.69 - $141.8 $117 - $141	-1 Reduced 0.91%	109 $15,000
Q1 2020 Apr 17, 2020	SELL	$73.23 - $125.57 $5,492 - $9,417	-75 Reduced 40.54%	110 $10,000
Q4 2019 Jan 28, 2020	SELL	$104.95 - $112.62 $2,308 - $2,477	-22 Reduced 10.63%	185 $20,000
Q2 2019 Jul 16, 2019	SELL	$94.08 - $103.55 $9,125 - $10,044	-97 Reduced 31.91%	207 $21,000
Q1 2019 Apr 23, 2019	SELL	$80.3 - $95.06 $22,484 - $26,616	-280 Reduced 90.91%	28 $28,000
Q1 2019 Apr 23, 2019	BUY	$80.3 - $95.06 $22,162 - $26,236	276 Added 985.71%	304 $28,000
Q3 2018 Oct 15, 2018	SELL	$91.67 - $102.03 $22,642 - $25,201	-247 Reduced 44.5%	308 $30,000
Q1 2018 Apr 19, 2018	SELL	$90.06 - $104.43 $9,996 - $11,591	-111 Reduced 16.67%	555 $52,000
Q4 2017 Apr 19, 2018	BUY	$91.25 - $104.91 $29,382 - $33,781	322 Added 93.6%	666 $69,000
Q3 2017 Apr 23, 2018	SELL	$86.45 - $94.7 $345 - $378	-4 Reduced 1.15%	344 $31,000
Q2 2017 Apr 23, 2018	BUY	N/A	2 Added 0.58%	348 $30,000
Q1 2017 Apr 23, 2018	SELL	N/A	-1 Reduced 0.29%	346 $28,000
Q4 2016 Apr 23, 2018	BUY	N/A	103 Added 42.21%	347 $25,000
Q3 2016 Apr 23, 2018	BUY	N/A	14 Added 6.09%	244 $16,000
Q2 2016 Apr 23, 2018	BUY	N/A	21 Added 10.05%	230 $16,000
Q1 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 1.88%	209 $14,000
Q4 2015 Apr 23, 2018	BUY	N/A	213	213 $13,000

Others Institutions Holding ALL

# of Institutions

1,566

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 $52.3B
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...

More about ALL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Allstate Corp Transaction History