News + Filings Holdings
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RIVERHEAD CAPITAL MANAGEMENT LLC
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ALLSTATE CORP | ALL | 30,118 | -32,040 | 3,273,000 | -3,048,000 | $108.67 |
| 06/30/2019 | ALLSTATE CORP | ALL | 62,158 | -27,460 | 6,321,000 | -2,119,000 | $101.69 |
| 03/31/2019 | ALLSTATE CORP | ALL | 89,618 | -80,020 | 8,440,000 | -5,577,000 | $94.18 |
| 12/31/2018 | ALLSTATE CORP | ALL | 169,638 | -6,996 | 14,017,000 | -3,417,000 | $82.63 |
| 09/30/2018 | ALLSTATE CORP | ALL | 176,634 | 48,371 | 17,434,000 | 5,727,000 | $98.70 |
| 06/30/2018 | ALLSTATE CORP | ALL | 128,263 | 10,198 | 11,707,000 | 514,000 | $91.27 |
| 03/31/2018 | ALLSTATE CORP | ALL | 118,065 | 47,734 | 11,193,000 | 3,829,000 | $94.80 |
| 12/31/2017 | ALLSTATE CORP | ALL | 70,331 | 30,329 | 7,364,000 | 3,687,000 | $104.70 |
| 09/30/2017 | ALLSTATE CORP | ALL | 40,002 | 8,600 | 3,677,000 | 900,000 | $91.92 |
| 06/30/2017 | ALLSTATE CORP | ALL | 31,402 | -1,887 | 2,777,000 | 64,000 | $88.43 |
| 03/31/2017 | ALLSTATE CORP | ALL | 33,289 | 33,289 | 2,713,000 | 2,713,000 | $81.50 |
| 06/30/2016 | ALLSTATE CORP | ALL | 0 | -89,600 | 0 | -4,312,000 | |
| 03/31/2016 | ALLSTATE CORP | ALL | 0 | -89,600 | 0 | -4,312,000 | |
| 12/31/2015 | ALLSTATE CORP | ALL | 0 | -89,600 | 0 | -4,312,000 | |
| 09/30/2015 | ALLSTATE CORP | ALL | 0 | -89,600 | 0 | -4,312,000 | |
| 03/31/2015 | ALLSTATE CORP | ALL | 0 | -89,600 | 0 | -4,312,000 | |
| 12/31/2014 | ALLSTATE CORP | ALL | 0 | -89,600 | 0 | -4,312,000 | |
| 06/30/2014 | ALLSTATE CORP | ALL | 0 | -89,600 | 0 | -4,312,000 | |
| 03/31/2014 | ALLSTATE CORP | ALL | 0 | -89,600 | 0 | -4,312,000 | |
| 09/30/2013 | ALLSTATE CORP | ALL | 0 | -89,600 | 0 | -4,312,000 | |
| 06/30/2013 | ALLSTATE CORP | ALL | 89,600 | 89,600 | 4,312,000 | 4,312,000 | $48.13 |
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