Purchases and Sales Made in Q4 2023 in Allstate Corp (ALL)
This table provides information about the institutional ownership of Allstate Corp (ALL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.5K- 2.46% |
$1.71M - $2.24M
|
617K
$121M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.7K- 9.99% |
$1.72M - $2.26M
|
141K
$27.6M
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-16.4K- 6.95% |
$1.81M - $2.37M
|
220K
$43M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.6K- 1.17% |
$1.82M - $2.39M
|
1.4M
$273M
|
|
Jan 25, 2024
Q4 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-17.7K- 91.22% |
$1.94M - $2.55M
|
1.7K
$333K
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-18K- 15.38% |
$1.98M - $2.6M
|
99K
$19.4M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.5K- 3.88% |
$2.15M - $2.82M
|
484K
$94.7M
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-19.8K- 13.35% |
$2.17M - $2.85M
|
128K
$25.1M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.8K- 21.34% |
$2.17M - $2.85M
|
72.8K
$14.2M
|
|
Feb 14, 2024
Q4 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-19.8K- 43.57% |
$2.18M - $2.86M
|
25.7K
$5.02M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19.9K- 32.75% |
$2.19M - $2.87M
|
40.9K
$7.99M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-20.8K- 11.94% |
$2.29M - $3.01M
|
154K
$30M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20.9K- 4.14% |
$2.29M - $3.01M
|
483K
$94.5M
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-21.1K- 33.89% |
$2.32M - $3.05M
|
41.2K
$8.06M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-21.2K- 12.66% |
$2.33M - $3.06M
|
146K
$28.6M
|
|
Mar 05, 2024
Q4 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-22.6K- 76.73% |
$2.48M - $3.26M
|
6.84K
$1.34M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-22.9K- 13.91% |
$2.52M - $3.31M
|
142K
$27.7M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-24.3K- 35.81% |
$2.67M - $3.51M
|
43.6K
$8.53M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-24.4K- 30.32% |
$2.68M - $3.52M
|
56K
$10.9M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-25.9K- 29.53% |
$2.85M - $3.74M
|
61.9K
$12.1M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-26.4K- 28.51% |
$2.9M - $3.81M
|
66.1K
$12.9M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-26.4K- 10.22% |
$2.9M - $3.81M
|
232K
$45.4M
|
|
Feb 14, 2024
Q4 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-27.2K- 96.65% |
$2.99M - $3.93M
|
943
$184K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.5K- 3.25% |
$3.02M - $3.97M
|
818K
$160M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-28.6K- 7.1% |
$3.15M - $4.13M
|
375K
$73.3M
|
|
Feb 12, 2024
Q4 2023
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-30K- 19.08% |
$3.3M - $4.33M
|
127K
$24.9M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-31K- 29.16% |
$3.41M - $4.48M
|
75.3K
$14.7M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-31.8K- 30.53% |
$3.5M - $4.59M
|
72.4K
$14.2M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-32.1K- 9.89% |
$3.53M - $4.63M
|
292K
$57.1M
|
|
Jan 17, 2024
Q4 2023
|
Viking Fund Management LLC
|
SELL
|
- |
-33K- 56.9% |
$3.63M - $4.76M
|
25K
$4.89M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33K- 47.46% |
$3.63M - $4.77M
|
36.6K
$7.15M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-34.4K- 15.29% |
$3.78M - $4.96M
|
190K
$37.2M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-34.5K- 41.07% |
$3.79M - $4.98M
|
49.5K
$9.67M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-36.1K- 4.02% |
$3.97M - $5.21M
|
862K
$169M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-36.6K- 36.5% |
$4.02M - $5.28M
|
63.6K
$12.4M
|
|
Jan 11, 2024
Q4 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-37K- 37.22% |
$4.07M - $5.34M
|
62.4K
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-37.5K- 75.0% |
$4.12M - $5.41M
|
12.5K
$2.44M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-37.8K- 10.67% |
$4.15M - $5.46M
|
316K
$61.8M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-40.7K- 33.1% |
$4.47M - $5.87M
|
82.2K
$16.1M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.7K- 38.65% |
$4.48M - $5.88M
|
64.6K
$12.6M
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-44.2K- 20.05% |
$4.86M - $6.38M
|
176K
$34.5M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-44.5K- 37.55% |
$4.89M - $6.42M
|
74K
$14.5M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-44.5K- 37.55% |
$4.89M - $6.42M
|
74K
$14.5M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-46K- 43.3% |
$5.06M - $6.64M
|
60.3K
$11.8M
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-49.5K- 60.97% |
$5.44M - $7.14M
|
31.7K
$6.19M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-51.1K- 23.7% |
$5.61M - $7.37M
|
164K
$32.1M
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-52.9K- 21.91% |
$5.81M - $7.64M
|
189K
$36.9M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55.6K- 6.0% |
$6.11M - $8.02M
|
870K
$170M
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-55.9K- 31.54% |
$6.15M - $8.08M
|
121K
$23.7M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-60.8K- 22.9% |
$6.68M - $8.77M
|
205K
$40M
|