Cigna Investments Inc Allegion PLC Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $221,968 - $268,242	-2,026 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $88,408 - $98,532	-720 Reduced 26.22%	2,026 $269,000
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $13,218 - $14,813	-100 Reduced 3.51%	2,746 $363,000
Q2 2021 Aug 10, 2021	SELL	$127.75 - $142.55 $53,910 - $60,156	-422 Reduced 12.91%	2,846 $396,000
Q1 2021 May 10, 2021	BUY	$107.01 - $126.75 $9,202 - $10,900	86 Added 2.7%	3,268 $411,000
Q4 2020 Feb 11, 2021	BUY	$96.36 - $118.26 $23,030 - $28,264	239 Added 8.12%	3,182 $370,000
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $3,433 - $4,017	-36 Reduced 1.21%	2,943 $291,000
Q2 2020 Aug 17, 2020	BUY	$84.04 - $115.54 $36,473 - $50,144	434 Added 17.05%	2,979 $304,000
Q1 2020 May 11, 2020	BUY	$78.6 - $138.9 $3,929 - $6,945	50 Added 2.0%	2,545 $234,000
Q4 2019 Feb 04, 2020	SELL	$100.24 - $125.69 $28,668 - $35,947	-286 Reduced 10.28%	2,495 $323,000
Q3 2019 Nov 07, 2019	BUY	$93.42 - $111.52 $9,342 - $11,152	100 Added 3.73%	2,781 $323,000
Q2 2019 Aug 12, 2019	SELL	$92.42 - $110.55 $9,242 - $11,055	-100 Reduced 3.6%	2,681 $277,000
Q1 2019 May 10, 2019	SELL	$79.5 - $93.77 $7,950 - $9,377	-100 Reduced 3.47%	2,781 $252,000
Q4 2018 Feb 06, 2019	BUY	$75.41 - $93.1 $2,262 - $2,793	30 Added 1.05%	2,881 $230,000
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $20,752 - $24,545	-270 Reduced 8.65%	2,851 $244,000
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $25,064 - $28,977	-335 Reduced 9.69%	3,121 $241,000
Q1 2018 May 09, 2018	SELL	$77.32 - $87.85 $576,265 - $654,746	-7,453 Reduced 68.32%	3,456 $295,000
Q3 2017 Oct 11, 2017	BUY	$77.09 - $86.47 $840,974 - $943,301	10,909	10,909 $942,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.48 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

$596 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$570 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$544 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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