Busey Wealth Management Allegion PLC Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$118.72 - $135.29 $67,551 - $76,980	-569 Reduced 24.71%	1,734 $233,000
Q4 2023 Jan 25, 2024	SELL	$96.52 - $127.59 $90,342 - $119,424	-936 Reduced 28.9%	2,303 $291,000
Q3 2023 Oct 23, 2023	SELL	$102.09 - $127.07 $102,702 - $127,832	-1,006 Reduced 23.7%	3,239 $337,000
Q2 2023 Jul 21, 2023	SELL	$99.19 - $120.02 $73,103 - $88,454	-737 Reduced 14.79%	4,245 $509,000
Q1 2023 Apr 25, 2023	SELL	$100.6 - $122.93 $33,701 - $41,181	-335 Reduced 6.3%	4,982 $531,000
Q4 2022 Jan 23, 2023	SELL	$89.8 - $114.53 $24,066 - $30,694	-268 Reduced 4.8%	5,317 $0
Q3 2022 Oct 24, 2022	SELL	$88.99 - $109.11 $53,838 - $66,011	-605 Reduced 9.77%	5,585 $501,000
Q2 2022 Aug 01, 2022	SELL	$95.08 - $119.2 $65,319 - $81,890	-687 Reduced 9.99%	6,190 $606,000
Q1 2022 Apr 21, 2022	SELL	$109.56 - $132.4 $34,949 - $42,235	-319 Reduced 4.43%	6,877 $755,000
Q4 2021 Jan 25, 2022	SELL	$122.79 - $136.85 $97,004 - $108,111	-790 Reduced 9.89%	7,196 $953,000
Q3 2021 Oct 29, 2021	SELL	$132.18 - $148.13 $139,449 - $156,277	-1,055 Reduced 11.67%	7,986 $1.06 Million
Q2 2021 Jul 22, 2021	SELL	$127.75 - $142.55 $28,743 - $32,073	-225 Reduced 2.43%	9,041 $1.26 Million
Q1 2021 Apr 20, 2021	SELL	$107.01 - $126.75 $66,667 - $78,965	-623 Reduced 6.3%	9,266 $1.16 Million
Q4 2020 Jan 20, 2021	SELL	$96.36 - $118.26 $214,208 - $262,891	-2,223 Reduced 18.35%	9,889 $1.15 Million
Q3 2020 Oct 16, 2020	SELL	$95.37 - $111.6 $18,883 - $22,096	-198 Reduced 1.61%	12,112 $1.2 Million
Q2 2020 Jul 21, 2020	SELL	$84.04 - $115.54 $21,934 - $30,155	-261 Reduced 2.08%	12,310 $1.26 Million
Q1 2020 Apr 17, 2020	SELL	$78.6 - $138.9 $11,632 - $20,557	-148 Reduced 1.16%	12,571 $1.16 Million
Q4 2019 Feb 11, 2020	SELL	$100.24 - $125.69 $25,160 - $31,548	-251 Reduced 1.94%	12,719 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $1.21 Million - $1.45 Million	12,970 New	12,970 $1.35 Million

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 Million
1.29% of portfolio

View Full List

About Allegion plc

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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