Fifth Third Bancorp Allegion PLC Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Allegion PLC stock. As of the latest transaction made, Fifth Third Bancorp holds 2,018 shares of ALLE stock, worth $267,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,018
Previous 1,986 1.61%
Holding current value
$267,344
Previous $234,000 25.64%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$114.67 - $145.7 $3,669 - $4,662
32 Added 1.61%
2,018 $294,000
Q2 2024

Jul 22, 2024
SELL
$114.65 - $133.88 $33,821 - $39,494
-295 Reduced 12.93%
1,986 $234,000
Q1 2024

Apr 23, 2024
BUY
$118.72 - $135.29 $9,141 - $10,417
77 Added 3.49%
2,281 $307,000
Q4 2023

Jan 19, 2024
SELL
$96.52 - $127.59 $140,919 - $186,281
-1,460 Reduced 39.85%
2,204 $279,000
Q3 2023

Oct 31, 2023
SELL
$102.09 - $127.07 $236,848 - $294,802
-2,320 Reduced 38.77%
3,664 $381,000
Q2 2023

Jul 25, 2023
SELL
$99.19 - $120.02 $200,859 - $243,040
-2,025 Reduced 25.28%
5,984 $718,000
Q1 2023

Apr 24, 2023
SELL
$100.6 - $122.93 $779,147 - $952,092
-7,745 Reduced 49.16%
8,009 $854,000
Q4 2022

Jan 25, 2023
SELL
$89.8 - $114.53 $1.75 Million - $2.24 Million
-19,527 Reduced 55.35%
15,754 $0
Q3 2022

Oct 25, 2022
SELL
$88.99 - $109.11 $1 Million - $1.23 Million
-11,249 Reduced 24.18%
35,281 $3.16 Million
Q2 2022

Aug 04, 2022
SELL
$95.08 - $119.2 $498,789 - $625,323
-5,246 Reduced 10.13%
46,530 $4.56 Million
Q1 2022

Apr 19, 2022
SELL
$109.56 - $132.4 $389,595 - $470,814
-3,556 Reduced 6.43%
51,776 $5.68 Million
Q4 2021

Feb 01, 2022
SELL
$122.79 - $136.85 $286,100 - $318,860
-2,330 Reduced 4.04%
55,332 $7.33 Million
Q3 2021

Oct 15, 2021
SELL
$132.18 - $148.13 $281,146 - $315,072
-2,127 Reduced 3.56%
57,662 $7.62 Million
Q2 2021

Aug 06, 2021
SELL
$127.75 - $142.55 $450,702 - $502,916
-3,528 Reduced 5.57%
59,789 $8.33 Million
Q1 2021

May 07, 2021
SELL
$107.01 - $126.75 $869,777 - $1.03 Million
-8,128 Reduced 11.38%
63,317 $7.95 Million
Q4 2020

Feb 16, 2021
SELL
$96.36 - $118.26 $821,854 - $1.01 Million
-8,529 Reduced 10.66%
71,445 $8.32 Million
Q3 2020

Nov 09, 2020
SELL
$95.37 - $111.6 $2.04 Million - $2.39 Million
-21,400 Reduced 21.11%
79,974 $7.91 Million
Q2 2020

Aug 05, 2020
SELL
$84.04 - $115.54 $4.04 Million - $5.55 Million
-48,020 Reduced 32.14%
101,374 $10.4 Million
Q1 2020

May 05, 2020
SELL
$78.6 - $138.9 $777,668 - $1.37 Million
-9,894 Reduced 6.21%
149,394 $13.7 Million
Q4 2019

Feb 14, 2020
SELL
$100.24 - $125.69 $266,137 - $333,706
-2,655 Reduced 1.64%
159,288 $19.8 Million
Q3 2019

Nov 14, 2019
SELL
$93.42 - $111.52 $565,844 - $675,476
-6,057 Reduced 3.61%
161,943 $16.8 Million
Q2 2019

Aug 07, 2019
SELL
$92.42 - $110.55 $751,004 - $898,329
-8,126 Reduced 4.61%
168,000 $18.6 Million
Q1 2019

May 14, 2019
BUY
$79.5 - $93.77 $863,688 - $1.02 Million
10,864 Added 6.57%
176,126 $16 Million
Q4 2018

Feb 14, 2019
SELL
$75.41 - $93.1 $583,070 - $719,849
-7,732 Reduced 4.47%
165,262 $13.2 Million
Q3 2018

Nov 14, 2018
SELL
$76.86 - $90.91 $335,186 - $396,458
-4,361 Reduced 2.46%
172,994 $15.7 Million
Q2 2018

Aug 14, 2018
SELL
$74.82 - $86.5 $2.48 Million - $2.87 Million
-33,134 Reduced 15.74%
177,355 $13.7 Million
Q1 2018

May 15, 2018
SELL
$77.32 - $87.85 $395,105 - $448,913
-5,110 Reduced 2.37%
210,489 $18 Million
Q4 2017

Feb 14, 2018
SELL
$79.56 - $89.56 $995,852 - $1.12 Million
-12,517 Reduced 5.49%
215,599 $17.2 Million
Q3 2017

Nov 14, 2017
SELL
$77.09 - $86.47 $1.52 Million - $1.7 Million
-19,673 Reduced 7.94%
228,116 $19.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
247,789
247,789 $20.1 Million

Others Institutions Holding ALLE

# of Institutions
646
Shares Held
83.4M
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 $11.6B
  • 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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