Victory Capital Management Inc Allstate Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Allstate Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 278,753 shares of ALL stock, worth $54.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

278,753

Previous 349,836 20.32%

Holding current value

$54.6 Million

Previous $55.9 Million 5.38%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$158.43 - $192.86 $11.3 Million - $13.7 Million	-71,083 Reduced 20.32%	278,753 $52.8 Million
Q2 2024 Aug 05, 2024	BUY	$157.07 - $175.41 $1.4 Million - $1.56 Million	8,902 Added 2.61%	349,836 $55.9 Million
Q1 2024 May 03, 2024	BUY	$143.81 - $173.01 $25.1 Million - $30.2 Million	174,439 Added 104.77%	340,934 $59 Million
Q4 2023 Feb 05, 2024	BUY	$109.91 - $144.36 $9.31 Million - $12.2 Million	84,741 Added 103.65%	166,495 $23.3 Million
Q3 2023 Nov 06, 2023	SELL	$101.18 - $115.24 $3.92 Million - $4.47 Million	-38,786 Reduced 32.18%	81,754 $9.11 Million
Q2 2023 Jul 27, 2023	SELL	$107.53 - $119.0 $213 Million - $236 Million	-1,983,944 Reduced 94.27%	120,540 $13.1 Million
Q1 2023 May 02, 2023	SELL	$105.11 - $141.38 $5.98 Million - $8.04 Million	-56,860 Reduced 2.63%	2,104,484 $233 Million
Q4 2022 Feb 10, 2023	BUY	$117.71 - $137.38 $1.53 Million - $1.78 Million	12,964 Added 0.6%	2,161,344 $293 Million
Q4 2022 Feb 09, 2023	SELL	$117.71 - $137.38 $1.92 Million - $2.24 Million	-16,294 Reduced 0.75%	2,148,380 $291 Million
Q3 2022 Nov 02, 2022	SELL	$21.7 - $132.08 $3.47 Million - $21.1 Million	-159,993 Reduced 6.88%	2,164,674 $270 Million
Q2 2022 Aug 01, 2022	BUY	$119.53 - $143.86 $194 Million - $233 Million	1,622,432 Added 231.04%	2,324,667 $295 Million
Q1 2022 May 04, 2022	BUY	$117.69 - $141.8 $6.47 Million - $7.8 Million	54,991 Added 8.5%	702,235 $88.9 Million
Q4 2021 Feb 07, 2022	BUY	$107.13 - $129.0 $10.7 Million - $12.9 Million	100,240 Added 18.33%	647,244 $76.1 Million
Q3 2021 Nov 02, 2021	SELL	$127.31 - $137.87 $1.48 Million - $1.61 Million	-11,647 Reduced 2.08%	547,004 $69.6 Million
Q2 2021 Aug 03, 2021	SELL	$116.03 - $139.26 $15.3 Million - $18.3 Million	-131,578 Reduced 19.06%	558,651 $72.9 Million
Q1 2021 May 04, 2021	SELL	$103.21 - $117.27 $3.57 Million - $4.06 Million	-34,631 Reduced 4.78%	690,229 $79.3 Million
Q4 2020 Feb 01, 2021	BUY	$88.0 - $109.93 $3.47 Million - $4.34 Million	39,475 Added 5.76%	724,860 $79.7 Million
Q3 2020 Nov 09, 2020	SELL	$85.82 - $97.25 $208 Million - $236 Million	-2,424,280 Reduced 77.96%	685,385 $64.5 Million
Q2 2020 Aug 07, 2020	BUY	$85.79 - $106.99 $28.2 Million - $35.1 Million	328,302 Added 11.8%	3,109,665 $302 Million
Q1 2020 May 04, 2020	BUY	$73.23 - $125.57 $20.5 Million - $35.2 Million	280,537 Added 11.22%	2,781,363 $255 Million
Q4 2019 Feb 06, 2020	BUY	$104.95 - $112.62 $20.3 Million - $21.8 Million	193,692 Added 8.4%	2,500,826 $281 Million
Q4 2019 Feb 04, 2020	SELL	$104.95 - $112.62 $79.3 Million - $85.1 Million	-755,362 Reduced 24.66%	2,307,134 $273 Million
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $19.2 Million - $20.7 Million	190,062 Added 6.62%	3,062,496 $333 Million
Q2 2019 Aug 15, 2019	BUY	$94.08 - $103.55 $24.3 Million - $26.7 Million	258,271 Added 9.88%	2,872,434 $292 Million
Q1 2019 May 03, 2019	BUY	$80.3 - $95.06 $20.3 Million - $24.1 Million	253,104 Added 10.72%	2,614,163 $246 Million
Q4 2018 Feb 05, 2019	BUY	$77.27 - $100.46 $11.8 Million - $15.4 Million	153,164 Added 6.94%	2,361,059 $195 Million
Q3 2018 Nov 01, 2018	BUY	$91.67 - $102.03 $9.61 Million - $10.7 Million	104,863 Added 4.99%	2,207,895 $218 Million
Q2 2018 Aug 02, 2018	BUY	$90.31 - $98.61 $51.4 Million - $56.1 Million	569,363 Added 37.12%	2,103,032 $192 Million
Q1 2018 May 04, 2018	SELL	$90.06 - $104.43 $6.06 Million - $7.03 Million	-67,285 Reduced 4.2%	1,533,669 $145 Million
Q4 2017 Feb 01, 2018	SELL	$91.25 - $104.91 $43.6 Million - $50.2 Million	-478,194 Reduced 23.0%	1,600,954 $168 Million
Q3 2017 Oct 27, 2017	SELL	$86.45 - $94.7 $56.2 Million - $61.5 Million	-649,875 Reduced 23.81%	2,079,148 $191 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,729,023	2,729,023 $241 Million

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 $52.9B
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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Victory Capital Management Inc Allstate Corp Transaction History