Cibc World Markets Corp Allegion PLC Transaction History

Cibc World Markets Corp

$12.4 Billion
Q1 2025

A detailed history of Cibc World Markets Corp transactions in Allegion PLC stock. As of the latest transaction made, Cibc World Markets Corp holds 10,485 shares of ALLE stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,485

Previous 13,719 23.57%

Holding current value

$1.46 Million

Previous $1.79 Million 23.72%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$123.79 - $135.5 $400,336 - $438,207	-3,234 Reduced 23.57%	10,485 $1.37 Million
Q4 2024 Feb 10, 2025	BUY	$130.63 - $153.36 $249,111 - $292,457	1,907 Added 16.14%	13,719 $1.79 Million
Q3 2024 Nov 13, 2024	BUY	$114.67 - $145.7 $60,087 - $76,346	524 Added 4.64%	11,812 $1.72 Million
Q2 2024 Aug 12, 2024	BUY	$114.65 - $133.88 $285,822 - $333,762	2,493 Added 28.35%	11,288 $1.33 Million
Q1 2024 May 13, 2024	SELL	$118.72 - $135.29 $297,156 - $338,630	-2,503 Reduced 22.15%	8,795 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$96.52 - $127.59 $622,843 - $823,338	6,453 Added 133.19%	11,298 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $556,594 - $692,785	-5,452 Reduced 52.95%	4,845 $504,000
Q2 2023 Aug 04, 2023	BUY	$99.19 - $120.02 $580,757 - $702,717	5,855 Added 131.81%	10,297 $1.24 Million
Q1 2023 May 11, 2023	SELL	$100.6 - $122.93 $592,131 - $723,565	-5,886 Reduced 56.99%	4,442 $474,000
Q4 2022 Feb 09, 2023	BUY	$89.8 - $114.53 $927,454 - $1.18 Million	10,328 New	10,328 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $64,083 - $80,340	674 Added 12.35%	6,130 $600,000
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $247,496 - $299,091	2,259 Added 70.66%	5,456 $599,000
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $228,266 - $254,404	-1,859 Reduced 36.77%	3,197 $423,000
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $2.54 Million - $2.84 Million	-19,191 Reduced 79.15%	5,056 $668,000
Q2 2021 Aug 10, 2021	BUY	$127.75 - $142.55 $1.99 Million - $2.22 Million	15,601 Added 180.44%	24,247 $3.38 Million
Q1 2021 May 07, 2021	SELL	$107.01 - $126.75 $889,574 - $1.05 Million	-8,313 Reduced 49.02%	8,646 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $1.9 Million - $2.33 Million	-19,668 Reduced 53.7%	16,959 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $122,455 - $143,294	1,284 Added 3.63%	36,627 $3.62 Million
Q2 2020 Aug 12, 2020	BUY	$84.04 - $115.54 $2.4 Million - $3.3 Million	28,543 Added 419.75%	35,343 $3.61 Million
Q1 2020 May 12, 2020	SELL	$78.6 - $138.9 $329,176 - $581,713	-4,188 Reduced 38.11%	6,800 $626,000
Q4 2019 Feb 13, 2020	SELL	$100.24 - $125.69 $453,285 - $568,370	-4,522 Reduced 29.16%	10,988 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$93.42 - $111.52 $1.82 Million - $2.17 Million	-19,432 Reduced 55.61%	15,510 $1.61 Million
Q2 2019 Aug 13, 2019	BUY	$92.42 - $110.55 $1.67 Million - $2 Million	18,050 Added 106.86%	34,942 $3.86 Million
Q1 2019 May 14, 2019	BUY	$79.5 - $93.77 $26,791 - $31,600	337 Added 2.04%	16,892 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$75.41 - $93.1 $994,884 - $1.23 Million	-13,193 Reduced 44.35%	16,555 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $425,035 - $502,732	5,530 Added 22.83%	29,748 $2.69 Million
Q2 2018 Aug 13, 2018	BUY	$74.82 - $86.5 $888,786 - $1.03 Million	11,879 Added 96.27%	24,218 $1.87 Million
Q1 2018 May 11, 2018	SELL	$77.32 - $87.85 $526,935 - $598,697	-6,815 Reduced 35.58%	12,339 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$79.56 - $89.56 $423,497 - $476,727	5,323 Added 38.49%	19,154 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $1.07 Million - $1.2 Million	13,831	13,831 $1.2 Million

Others Institutions Holding ALLE

# of Institutions

741

Shares Held

86.2M

Call Options Held

120K

Put Options Held

86.6K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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...

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Cibc World Markets Corp Allegion PLC Transaction History