Commerce Bank Allegion PLC Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Allegion PLC stock. As of the latest transaction made, Commerce Bank holds 12,290 shares of ALLE stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,290

Previous 12,317 0.22%

Holding current value

$1.74 Million

Previous $1.46 Million 23.02%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$114.67 - $145.7 $3,096 - $3,933	-27 Reduced 0.22%	12,290 $1.79 Million
Q2 2024 Aug 12, 2024	BUY	$114.65 - $133.88 $5,617 - $6,560	49 Added 0.4%	12,317 $1.46 Million
Q1 2024 May 03, 2024	SELL	$118.72 - $135.29 $5,698 - $6,493	-48 Reduced 0.39%	12,268 $1.65 Million
Q4 2023 Feb 09, 2024	BUY	$96.52 - $127.59 $65,054 - $85,995	674 Added 5.79%	12,316 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $3,777 - $4,701	-37 Reduced 0.32%	11,642 $1.21 Million
Q2 2023 Aug 08, 2023	BUY	$99.19 - $120.02 $6,149 - $7,441	62 Added 0.53%	11,679 $1.4 Million
Q1 2023 May 04, 2023	SELL	$100.6 - $122.93 $99,091 - $121,086	-985 Reduced 7.82%	11,617 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$89.8 - $114.53 $14,996 - $19,126	-167 Reduced 1.31%	12,602 $1.33 Million
Q3 2022 Nov 04, 2022	BUY	$88.99 - $109.11 $178,869 - $219,311	2,010 Added 18.68%	12,769 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $61,041 - $76,526	-642 Reduced 5.63%	10,759 $1.05 Million
Q1 2022 May 09, 2022	SELL	$109.56 - $132.4 $10,079 - $12,180	-92 Reduced 0.8%	11,401 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $859 - $957	7 Added 0.06%	11,493 $1.52 Million
Q3 2021 Nov 09, 2021	SELL	$132.18 - $148.13 $5,815 - $6,517	-44 Reduced 0.38%	11,486 $1.52 Million
Q1 2021 May 05, 2021	BUY	$107.01 - $126.75 $27,073 - $32,067	253 Added 2.24%	11,530 $1.45 Million
Q4 2020 Feb 09, 2021	BUY	$96.36 - $118.26 $153,983 - $188,979	1,598 Added 16.51%	11,277 $1.31 Million
Q3 2020 Nov 06, 2020	BUY	$95.37 - $111.6 $159,840 - $187,041	1,676 Added 20.94%	9,679 $957,000
Q2 2020 Aug 07, 2020	BUY	$84.04 - $115.54 $4,706 - $6,470	56 Added 0.7%	8,003 $818,000
Q1 2020 May 08, 2020	BUY	$78.6 - $138.9 $8,017 - $14,167	102 Added 1.3%	7,947 $731,000
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $25,060 - $31,422	250 Added 3.29%	7,845 $977,000
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $23,074 - $27,545	247 Added 3.36%	7,595 $787,000
Q2 2019 Aug 07, 2019	BUY	$92.42 - $110.55 $37,614 - $44,993	407 Added 5.86%	7,348 $812,000
Q1 2018 May 03, 2018	SELL	$77.32 - $87.85 $6,185 - $7,028	-80 Reduced 1.14%	6,941 $592,000
Q4 2017 Feb 12, 2018	SELL	$79.56 - $89.56 $7,399 - $8,329	-93 Reduced 1.31%	7,021 $559,000
Q3 2017 Nov 07, 2017	BUY	$77.09 - $86.47 $7,169 - $8,041	93 Added 1.32%	7,114 $577,000
Q3 2017 Nov 07, 2017	BUY	$77.09 - $86.47 $541,248 - $607,105	7,021	7,021 $607,000

Others Institutions Holding ALLE

# of Institutions

640

Shares Held

81.6M

Call Options Held

89.8K

Put Options Held

9.1K

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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