Vident Investment Advisory, LLC Allstate Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $1.54 Million - $1.7 Million	-14,311 Reduced 83.7%	2,787 $303,000
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $731,775 - $984,287	-6,962 Reduced 28.94%	17,098 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $1.85 Million - $2.16 Million	-15,701 Reduced 39.49%	24,060 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $143,588 - $873,973	6,617 Added 19.96%	39,761 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $321,894 - $387,414	-2,693 Reduced 7.51%	33,144 $4.2 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $757,452 - $912,624	6,436 Added 21.89%	35,837 $4.97 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $116,450 - $140,223	1,087 Added 3.84%	29,401 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $422,414 - $457,452	3,318 Added 13.27%	28,314 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	$116.03 - $139.26 $229,391 - $275,317	1,977 Added 8.59%	24,996 $3.26 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $9,082 - $10,319	-88 Reduced 0.38%	23,019 $2.65 Million
Q4 2020 Feb 08, 2021	SELL	$88.0 - $109.93 $69,344 - $86,624	-788 Reduced 3.3%	23,107 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $72,947 - $82,662	850 Added 3.69%	23,895 $2.25 Million
Q2 2020 Jul 17, 2020	SELL	$85.79 - $106.99 $316,221 - $394,365	-3,686 Reduced 13.79%	23,045 $2.24 Million
Q1 2020 May 12, 2020	SELL	$73.23 - $125.57 $155,394 - $266,459	-2,122 Reduced 7.35%	26,731 $2.45 Million
Q4 2019 Feb 11, 2020	BUY	$104.95 - $112.62 $2.36 Million - $2.53 Million	22,493 Added 353.66%	28,853 $3.25 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $8,805 - $9,455	-87 Reduced 1.35%	6,360 $691,000
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $2.66 Million - $2.93 Million	-28,318 Reduced 81.46%	6,447 $656,000
Q1 2019 May 08, 2019	SELL	$80.3 - $95.06 $492,078 - $582,527	-6,128 Reduced 14.99%	34,765 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $84,378 - $109,702	-1,092 Reduced 2.6%	40,893 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $112,937 - $125,700	-1,232 Reduced 2.85%	41,985 $4.14 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $9,031 - $9,861	-100 Reduced 0.23%	43,217 $3.94 Million
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $252,348 - $292,612	2,802 Added 6.92%	43,317 $4.24 Million
Q4 2017 Feb 15, 2018	BUY	$91.25 - $104.91 $105,302 - $121,066	1,154 Added 2.93%	40,515 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $3.4 Million - $3.73 Million	39,361	39,361 $3.62 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 Billion
0.1% of portfolio

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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