Wetherby Asset Management Inc Allstate Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Allstate Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 9,766 shares of ALL stock, worth $1.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,766

Previous 9,806 0.41%

Holding current value

$1.82 Million

Previous $1.57 Million 18.27%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $6,337 - $7,714	-40 Reduced 0.41%	9,766 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $25,288 - $28,241	-161 Reduced 1.62%	9,806 $1.57 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $15,243 - $18,339	-106 Reduced 1.05%	9,967 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $35,720 - $46,917	325 Added 3.33%	10,073 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $37,335 - $42,523	-369 Reduced 3.65%	9,748 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $45,807 - $50,694	-426 Reduced 4.04%	10,117 $1.1 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $6,727 - $9,048	64 Added 0.61%	10,543 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $19,186 - $22,392	-163 Reduced 1.53%	10,479 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $3,840 - $23,378	177 Added 1.69%	10,642 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $9,562 - $11,508	80 Added 0.77%	10,465 $1.33 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $31,540 - $38,002	-268 Reduced 2.52%	10,385 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $42,852 - $51,600	-400 Reduced 3.62%	10,653 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $10,566 - $11,443	83 Added 0.76%	11,053 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $5,801 - $6,963	-50 Reduced 0.45%	10,970 $1.43 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $16,823 - $19,115	-163 Reduced 1.46%	11,020 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $921,976 - $1.15 Million	10,477 Added 1483.99%	11,183 $1.23 Million
Q3 2020 Dec 16, 2020	SELL	$85.82 - $97.25 $907,289 - $1.03 Million	-10,572 Reduced 93.74%	706 $66,000
Q3 2020 Dec 16, 2020	SELL	$85.82 - $97.25 $62,906 - $71,284	-733 Reduced 6.1%	11,278 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$85.82 - $97.25 $119,804 - $135,761	-1,396 Reduced 10.41%	12,011 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $185,220 - $230,991	-2,159 Reduced 13.87%	13,407 $1.3 Million
Q1 2020 May 06, 2020	BUY	$73.23 - $125.57 $112,847 - $193,503	1,541 Added 10.99%	15,566 $1.43 Million
Q4 2019 Jan 28, 2020	BUY	$104.95 - $112.62 $59,401 - $63,742	566 Added 4.21%	14,025 $1.58 Million
Q3 2019 Oct 31, 2019	BUY	$101.21 - $108.68 $51,414 - $55,209	508 Added 3.92%	13,459 $1.46 Million
Q2 2019 Jul 25, 2019	BUY	$94.08 - $103.55 $58,423 - $64,304	621 Added 5.04%	12,951 $1.32 Million
Q1 2019 May 09, 2019	BUY	$80.3 - $95.06 $35,813 - $42,396	446 Added 3.75%	12,330 $1.16 Million
Q4 2018 Jan 30, 2019	BUY	$77.27 - $100.46 $57,411 - $74,641	743 Added 6.67%	11,884 $982,000
Q3 2018 Nov 07, 2018	SELL	$91.67 - $102.03 $46,018 - $51,219	-502 Reduced 4.31%	11,141 $1.1 Million
Q2 2018 Jul 24, 2018	BUY	$90.31 - $98.61 $122,279 - $133,517	1,354 Added 13.16%	11,643 $1.06 Million
Q1 2018 May 04, 2018	SELL	$90.06 - $104.43 $11,257 - $13,053	-125 Reduced 1.2%	10,289 $976,000
Q4 2017 Feb 09, 2018	SELL	$91.25 - $104.91 $50,735 - $58,329	-556 Reduced 5.07%	10,414 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $948,356 - $1.04 Million	10,970	10,970 $1.01 Million

Others Institutions Holding ALL

# of Institutions

1,635

Shares Held

198M

Call Options Held

1.02M

Put Options Held

1.39M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.4B
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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Wetherby Asset Management Inc Allstate Corp Transaction History