A detailed history of Vontobel Holding Ltd. transactions in Allstate Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 41,693 shares of ALL stock, worth $8.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,693
Previous 45,239 7.84%
Holding current value
$8.21 Million
Previous $7.22 Million 9.44%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 15, 2024

SELL
$158.43 - $192.86 $561,792 - $683,881
-3,546 Reduced 7.84%
41,693 $7.9 Million
Q2 2024

Aug 13, 2024

SELL
$157.07 - $175.41 $954,357 - $1.07 Million
-6,076 Reduced 11.84%
45,239 $7.22 Million
Q1 2024

May 10, 2024

SELL
$143.81 - $173.01 $4.44 Million - $5.34 Million
-30,890 Reduced 37.58%
51,315 $8.88 Million
Q4 2023

Jun 03, 2024

SELL
$109.91 - $144.36 $2.67 Million - $3.51 Million
-24,333 Reduced 35.81%
43,612 $6.1 Million
Q4 2023

Jan 29, 2024

SELL
$109.91 - $144.36 $4.47 Million - $5.87 Million
-40,670 Reduced 33.1%
82,205 $11.5 Million
Q3 2023

Jun 03, 2024

SELL
$101.18 - $115.24 $9.45 Million - $10.8 Million
-93,397 Reduced 57.89%
67,945 $7.57 Million
Q3 2023

Oct 10, 2023

SELL
$101.18 - $115.24 $17.5 Million - $19.9 Million
-173,019 Reduced 58.47%
122,875 $13.7 Million
Q2 2023

Jun 03, 2024

SELL
$107.53 - $119.0 $875,401 - $968,779
-8,141 Reduced 4.8%
161,342 $17.6 Million
Q2 2023

Jul 24, 2023

SELL
$107.53 - $119.0 $1.39 Million - $1.54 Million
-12,941 Reduced 4.19%
295,894 $32.3 Million
Q1 2023

Jun 03, 2024

BUY
$105.11 - $141.38 $12.4 Million - $16.7 Million
118,168 Added 230.28%
169,483 $18.8 Million
Q1 2023

Apr 12, 2023

BUY
$105.11 - $141.38 $13.1 Million - $17.6 Million
124,617 Added 67.65%
308,835 $34.2 Million
Q4 2022

Feb 14, 2023

BUY
$117.71 - $137.38 $7.52 Million - $8.78 Million
63,897 Added 53.11%
184,218 $25 Million
Q3 2022

Nov 04, 2022

SELL
$21.7 - $132.08 $789,901 - $4.81 Million
-36,401 Reduced 23.23%
120,321 $15 Million
Q2 2022

Jul 27, 2022

BUY
$119.53 - $143.86 $723,156 - $870,353
6,050 Added 4.02%
156,722 $19.7 Million
Q1 2022

May 13, 2022

SELL
$117.69 - $141.8 $3.34 Million - $4.02 Million
-28,375 Reduced 15.85%
150,672 $21.2 Million
Q4 2021

Feb 14, 2022

BUY
$107.13 - $129.0 $2.2 Million - $2.64 Million
20,498 Added 12.93%
179,047 $21.1 Million
Q3 2021

Oct 29, 2021

BUY
$127.31 - $137.87 $1.42 Million - $1.54 Million
11,188 Added 7.59%
158,549 $20.2 Million
Q2 2021

Aug 06, 2021

SELL
$116.03 - $139.26 $282,997 - $339,655
-2,439 Reduced 1.63%
147,361 $19.1 Million
Q1 2021

May 11, 2021

SELL
$103.21 - $117.27 $83,806 - $95,223
-812 Reduced 0.54%
149,800 $17.2 Million
Q4 2020

Feb 12, 2021

BUY
$88.0 - $109.93 $13.3 Million - $16.6 Million
150,612 New
150,612 $16.2 Million

Others Institutions Holding ALL

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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