Bokf, Na Allegion PLC Transaction History

Bokf, Na

  • $5.65 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$114.65 - $133.88 $17,312 - $20,215
-151 Reduced 1.44%
10,315 $1.22 Million
Q1 2024

May 15, 2024
BUY
$118.72 - $135.29 $56,510 - $64,398
476 Added 4.76%
10,466 $1.41 Million
Q4 2023

Feb 14, 2024
SELL
$96.52 - $127.59 $4,053 - $5,358
-42 Reduced 0.42%
9,990 $1.27 Million
Q3 2023

Nov 14, 2023
SELL
$102.09 - $127.07 $36,548 - $45,491
-358 Reduced 3.45%
10,032 $1.05 Million
Q2 2023

Aug 21, 2023
BUY
$99.19 - $120.02 $39,378 - $47,647
397 Added 3.97%
10,390 $1.25 Million
Q1 2023

May 11, 2023
BUY
$100.6 - $122.93 $18,007 - $22,004
179 Added 1.82%
9,993 $1.07 Million
Q4 2022

Feb 13, 2023
BUY
$89.8 - $114.53 $47,594 - $60,700
530 Added 5.71%
9,814 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$88.99 - $109.11 $80,713 - $98,962
-907 Reduced 8.9%
9,284 $832,000
Q2 2022

Aug 11, 2022
SELL
$95.08 - $119.2 $19,111 - $23,959
-201 Reduced 1.93%
10,191 $998,000
Q1 2022

May 13, 2022
SELL
$109.56 - $132.4 $28,923 - $34,953
-264 Reduced 2.48%
10,392 $1.14 Million
Q4 2021

Mar 11, 2022
BUY
$122.79 - $136.85 $157,416 - $175,441
1,282 Added 13.68%
10,656 $1.41 Million
Q3 2021

Nov 10, 2021
SELL
$132.18 - $148.13 $468,710 - $525,268
-3,546 Reduced 27.45%
9,374 $1.24 Million
Q1 2021

Apr 21, 2021
SELL
$107.01 - $126.75 $340,719 - $403,572
-3,184 Reduced 19.77%
12,920 $1.62 Million
Q4 2020

Feb 12, 2021
BUY
$96.36 - $118.26 $366,071 - $449,269
3,799 Added 30.87%
16,104 $1.87 Million
Q3 2020

Oct 30, 2020
SELL
$95.37 - $111.6 $129,035 - $150,994
-1,353 Reduced 9.91%
12,305 $1.22 Million
Q2 2020

Aug 12, 2020
BUY
$84.04 - $115.54 $9,580 - $13,171
114 Added 0.84%
13,658 $1.4 Million
Q1 2020

May 13, 2020
SELL
$78.6 - $138.9 $78,521 - $138,761
-999 Reduced 6.87%
13,544 $1.25 Million
Q4 2019

Feb 12, 2020
SELL
$100.24 - $125.69 $186,446 - $233,783
-1,860 Reduced 11.34%
14,543 $1.81 Million
Q3 2019

Nov 13, 2019
SELL
$93.42 - $111.52 $107,619 - $128,471
-1,152 Reduced 6.56%
16,403 $1.7 Million
Q2 2019

Aug 14, 2019
SELL
$92.42 - $110.55 $166,818 - $199,542
-1,805 Reduced 9.32%
17,555 $1.94 Million
Q1 2019

May 15, 2019
SELL
$79.5 - $93.77 $42,373 - $49,979
-533 Reduced 2.68%
19,360 $1.76 Million
Q4 2018

Feb 13, 2019
SELL
$75.41 - $93.1 $912,762 - $1.13 Million
-12,104 Reduced 37.83%
19,893 $1.59 Million
Q3 2018

Nov 13, 2018
BUY
$76.86 - $90.91 $135,888 - $160,728
1,768 Added 5.85%
31,997 $2.9 Million
Q2 2018

Aug 13, 2018
SELL
$74.82 - $86.5 $21,847 - $25,258
-292 Reduced 0.96%
30,229 $2.34 Million
Q1 2018

May 14, 2018
SELL
$77.32 - $87.85 $39,278 - $44,627
-508 Reduced 1.64%
30,521 $2.6 Million
Q4 2017

Feb 14, 2018
SELL
$79.56 - $89.56 $196,035 - $220,675
-2,464 Reduced 7.36%
31,029 $2.47 Million
Q3 2017

Nov 14, 2017
SELL
$77.09 - $86.47 $20,120 - $22,568
-261 Reduced 0.77%
33,493 $2.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
33,754
33,754 $2.74 Million

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
81.7M
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 $12.4B
  • 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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