Xponance, Inc. Allstate Corp Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Xponance, Inc. holds 54,962 shares of ALL stock, worth $10.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,962

Previous 40,358 36.19%

Holding current value

$10.2 Million

Previous $7.65 Million 38.49%

% of portfolio

0.1%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$181.25 - $208.2 $2.65 Million - $3.04 Million	14,604 Added 36.19%	54,962 $10.6 Million
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

1,693

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account