Bank Of Nova Scotia Allegion PLC Transaction History

Bank Of Nova Scotia

  • $47.4 Billion
  • Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Allegion PLC stock. As of the latest transaction made, Bank Of Nova Scotia holds 10,904 shares of ALLE stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,904
Previous 9,297 17.29%
Holding current value
$1.44 Million
Previous $1.1 Million 44.63%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$114.67 - $145.7 $184,274 - $234,139
1,607 Added 17.29%
10,904 $1.59 Million
Q2 2024

Aug 14, 2024
SELL
$114.65 - $133.88 $198,688 - $232,014
-1,733 Reduced 15.71%
9,297 $1.1 Million
Q1 2024

May 14, 2024
BUY
$118.72 - $135.29 $14,365 - $16,370
121 Added 1.11%
11,030 $1.49 Million
Q4 2023

Feb 12, 2024
BUY
$96.52 - $127.59 $307,802 - $406,884
3,189 Added 41.31%
10,909 $1.38 Million
Q3 2023

Nov 14, 2023
BUY
$102.09 - $127.07 $174,982 - $217,797
1,714 Added 28.54%
7,720 $804,000
Q2 2023

Aug 03, 2023
BUY
$99.19 - $120.02 $892 - $1,080
9 Added 0.15%
6,006 $720,000
Q1 2023

May 11, 2023
SELL
$100.6 - $122.93 $116,796 - $142,721
-1,161 Reduced 16.22%
5,997 $640,000
Q4 2022

Feb 09, 2023
SELL
$89.8 - $114.53 $44,720 - $57,035
-498 Reduced 6.5%
7,158 $753,000
Q3 2022

Nov 10, 2022
BUY
$88.99 - $109.11 $42,092 - $51,609
473 Added 6.58%
7,656 $686,000
Q2 2022

Aug 08, 2022
BUY
$95.08 - $119.2 $682,959 - $856,213
7,183 New
7,183 $703,000
Q2 2022

Aug 05, 2022
SELL
$95.08 - $119.2 $1.06 Million - $1.33 Million
-11,125 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$109.56 - $132.4 $715,426 - $864,572
-6,530 Reduced 36.99%
11,125 $1.22 Million
Q4 2021

Feb 11, 2022
SELL
$122.79 - $136.85 $12.1 Million - $13.5 Million
-98,601 Reduced 84.81%
17,655 $2.34 Million
Q3 2021

Nov 12, 2021
BUY
$132.18 - $148.13 $15.1 Million - $16.9 Million
113,903 Added 4840.76%
116,256 $15.4 Million
Q2 2021

Aug 12, 2021
BUY
$127.75 - $142.55 $300,595 - $335,420
2,353 New
2,353 $327,000

Others Institutions Holding ALLE

# of Institutions
646
Shares Held
83.4M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.6B
  • Description
  • Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...
More about ALLE
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