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 $30,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156

Previous 188 17.02%

Holding current value

$30,713

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

1,561

Shares Held

196M

Call Options Held

980K

Put Options Held

1.32M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
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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Versant Capital Management, Inc Allstate Corp Transaction History