Xponance, Inc. Allstate Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Xponance, Inc. holds 40,358 shares of ALL stock, worth $7.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,358

Previous 39,871 1.22%

Holding current value

$7.89 Million

Previous $6.37 Million 20.2%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.43 - $192.86 $77,155 - $93,922	487 Added 1.22%	40,358 $7.65 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $539,849 - $602,884	3,437 Added 9.43%	39,871 $6.37 Million
Q1 2024 May 13, 2024	BUY	$143.81 - $173.01 $382,678 - $460,379	2,661 Added 7.88%	36,434 $6.3 Million
Q4 2023 Jan 31, 2024	SELL	$109.91 - $144.36 $259,057 - $340,256	-2,357 Reduced 6.52%	33,773 $4.73 Million
Q3 2023 Oct 23, 2023	BUY	$101.18 - $115.24 $113,827 - $129,645	1,125 Added 3.21%	36,130 $4.03 Million
Q2 2023 Jul 13, 2023	BUY	$107.53 - $119.0 $48,603 - $53,788	452 Added 1.31%	35,005 $3.82 Million
Q1 2023 Apr 17, 2023	BUY	$105.11 - $141.38 $66,009 - $88,786	628 Added 1.85%	34,553 $3.83 Million
Q4 2022 Jan 23, 2023	BUY	$117.71 - $137.38 $573,129 - $668,903	4,869 Added 16.76%	33,925 $0
Q3 2022 Oct 24, 2022	BUY	$21.7 - $132.08 $89,816 - $546,679	4,139 Added 16.61%	29,056 $3.62 Million
Q2 2022 Aug 02, 2022	BUY	$119.53 - $143.86 $559,519 - $673,408	4,681 Added 23.13%	24,917 $3.16 Million
Q1 2022 Apr 20, 2022	SELL	$117.69 - $141.8 $2.95 Million - $3.56 Million	-25,108 Reduced 55.37%	20,236 $2.8 Million
Q4 2021 Jan 31, 2022	BUY	$107.13 - $129.0 $499,118 - $601,011	4,659 Added 11.45%	45,344 $5.34 Million
Q3 2021 Nov 05, 2021	SELL	$127.31 - $137.87 $242,016 - $262,090	-1,901 Reduced 4.46%	40,685 $5.18 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $620,760 - $745,041	-5,350 Reduced 11.16%	42,586 $5.56 Million
Q1 2021 May 10, 2021	SELL	$103.21 - $117.27 $2,270 - $2,579	-22 Reduced 0.05%	47,936 $5.51 Million
Q4 2020 Feb 11, 2021	SELL	$88.0 - $109.93 $84,832 - $105,972	-964 Reduced 1.97%	47,958 $5.27 Million
Q3 2020 Oct 26, 2020	BUY	$85.82 - $97.25 $3.1 Million - $3.52 Million	36,170 Added 283.64%	48,922 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $1.09 Million - $1.36 Million	12,752 New	12,752 $1.24 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
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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