Virtu Financial LLC Allstate Corp Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Allstate Corp stock. As of the latest transaction made, Virtu Financial LLC holds 5,728 shares of ALL stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,728
Previous 2,805 104.21%
Holding current value
$1.13 Million
Previous $448,000 142.41%
% of portfolio
0.06%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$158.43 - $192.86 $463,090 - $563,729
2,923 Added 104.21%
5,728 $1.09 Million
Q2 2024

Aug 09, 2024
BUY
$157.07 - $175.41 $440,581 - $492,025
2,805 New
2,805 $448,000
Q2 2023

Jul 27, 2023
SELL
$107.53 - $119.0 $3.53 Million - $3.91 Million
-32,854 Reduced 79.54%
8,450 $921,000
Q1 2023

May 01, 2023
BUY
$105.11 - $141.38 $4.34 Million - $5.84 Million
41,304 New
41,304 $4.58 Million
Q4 2021

Feb 17, 2022
SELL
$107.13 - $129.0 $1.21 Million - $1.46 Million
-11,313 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$127.31 - $137.87 $1.44 Million - $1.56 Million
11,313 New
11,313 $1.44 Million
Q2 2021

Sep 17, 2021
SELL
$116.03 - $139.26 $695,947 - $835,281
-5,998 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$103.21 - $117.27 $619,053 - $703,385
5,998 New
5,998 $689,000
Q3 2020

Dec 11, 2020
SELL
$85.82 - $97.25 $187,087 - $212,005
-2,180 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$85.79 - $106.99 $187,022 - $233,238
2,180 New
2,180 $211,000
Q4 2019

Feb 04, 2020
SELL
$104.95 - $112.62 $268,986 - $288,645
-2,563 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$101.21 - $108.68 $61,940 - $66,512
-612 Reduced 19.28%
2,563 $279,000
Q2 2019

Aug 13, 2019
SELL
$94.08 - $103.55 $308,958 - $340,058
-3,284 Reduced 50.84%
3,175 $323,000
Q1 2019

Apr 12, 2019
BUY
$80.3 - $95.06 $518,657 - $613,992
6,459 New
6,459 $608,000
Q4 2018

Jan 16, 2019
SELL
$77.27 - $100.46 $175,171 - $227,742
-2,267 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$91.67 - $102.03 $207,815 - $231,302
2,267 New
2,267 $224,000
Q1 2018

May 14, 2018
SELL
$90.06 - $104.43 $195,520 - $226,717
-2,171 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$91.25 - $104.91 $198,103 - $227,759
2,171
2,171 $227,000

Others Institutions Holding ALL

# of Institutions
1,562
Shares Held
195M
Call Options Held
989K
Put Options Held
1.4M
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $53.3B
  • 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
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