Purchases and Sales Made in Q3 2023 in Allstate Corp (ALL)
This table provides information about the institutional ownership of Allstate Corp (ALL) during Q3 2023. The information is specifically focused on institutions that hold shares of ALLSTATE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-69.8K- 46.13% |
$7.06M - $8.04M
|
81.5K
$16.1M
|
|
|
Dec 08, 2023
Q3 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-70.1K- 70.47% |
$7.1M - $8.08M
|
29.4K
$5.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-75.5K- 72.85% |
$7.64M - $8.71M
|
28.2K
$5.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-81.9K- 31.27% |
$8.29M - $9.44M
|
180K
$35.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-82K- 11.48% |
$8.3M - $9.45M
|
632K
$124M
|
|
|
Nov 13, 2023
Q3 2023
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-82.6K- 94.92% |
$8.36M - $9.52M
|
4.42K
$870K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91K- 5.45% |
$9.21M - $10.5M
|
1.58M
$311M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-93.4K- 57.89% |
$9.45M - $10.8M
|
67.9K
$13.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-96.2K- 30.88% |
$9.74M - $11.1M
|
215K
$42.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-105K- 11.04% |
$10.6M - $12.1M
|
846K
$166M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-123K- 54.11% |
$12.4M - $14.2M
|
104K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-125K- 45.65% |
$12.6M - $14.4M
|
148K
$29.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-137K- 20.81% |
$13.9M - $15.8M
|
522K
$103M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-144K- 6.17% |
$14.6M - $16.6M
|
2.19M
$431M
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-160K- 51.67% |
$16.2M - $18.5M
|
150K
$29.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-163K- 28.74% |
$16.5M - $18.8M
|
405K
$79.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-173K- 58.47% |
$17.5M - $19.9M
|
123K
$24.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-186K- 88.65% |
$18.8M - $21.4M
|
23.8K
$4.69M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-197K- 38.58% |
$19.9M - $22.7M
|
314K
$61.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-213K- 24.17% |
$21.5M - $24.5M
|
668K
$131M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-218K- 4.12% |
$22M - $25.1M
|
5.07M
$998M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-227K- 60.52% |
$22.9M - $26.1M
|
148K
$29.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-239K- 99.99% |
$24.1M - $27.5M
|
24
$4.73K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-300K- 96.62% |
$30.4M - $34.6M
|
10.5K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-324K- 82.33% |
$32.8M - $37.4M
|
69.6K
$13.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-361K- 86.42% |
$36.6M - $41.6M
|
56.8K
$11.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-393K- 19.91% |
$39.7M - $45.3M
|
1.58M
$311M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-520K- 34.92% |
$52.6M - $59.9M
|
968K
$191M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-520K- 34.92% |
$52.6M - $59.9M
|
968K
$191M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-621K- 5.42% |
$62.9M - $71.6M
|
10.8M
$2.13B
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-781K- 23.49% |
$79M - $90M
|
2.54M
$501M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-817K- 88.58% |
$82.7M - $94.2M
|
105K
$20.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.19MClosed |
$120M - $137M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.28M- 58.06% |
$130M - $148M
|
926K
$182M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.36M- 6.08% |
$137M - $156M
|
20.9M
$4.12B
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.89M- 82.41% |
$191M - $218M
|
403K
$79.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.57M- 99.5% |
$260M - $297M
|
12.9K
$2.55M
|