Hsbc Holdings PLC Allegion PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Allegion PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 164,258 shares of ALLE stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,258

Previous 59,872 174.35%

Holding current value

$22.4 Million

Previous $7.07 Million 238.36%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $12 Million - $15.2 Million	104,386 Added 174.35%	164,258 $23.9 Million
Q2 2024 Aug 12, 2024	BUY	$114.65 - $133.88 $4 Million - $4.67 Million	34,876 Added 139.53%	59,872 $7.07 Million
Q1 2024 May 15, 2024	SELL	$118.72 - $135.29 $3.99 Million - $4.55 Million	-33,601 Reduced 57.34%	24,996 $3.37 Million
Q4 2023 Feb 12, 2024	BUY	$96.52 - $127.59 $2.26 Million - $2.99 Million	23,454 Added 66.74%	58,597 $7.42 Million
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $1.39 Million - $1.73 Million	13,642 Added 63.45%	35,143 $3.66 Million
Q2 2023 Aug 11, 2023	SELL	$99.19 - $120.02 $2.31 Million - $2.8 Million	-23,331 Reduced 52.04%	21,501 $2.58 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $1.25 Million - $1.52 Million	12,404 Added 38.25%	44,832 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $1.82 Million - $2.33 Million	20,304 Added 167.47%	32,428 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $1.08 Million - $1.32 Million	12,124 New	12,124 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$95.08 - $119.2 $325,744 - $408,379	-3,426 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $4.12 Million - $4.98 Million	-37,629 Reduced 91.66%	3,426 $382,000
Q4 2021 Feb 11, 2022	BUY	$122.79 - $136.85 $738,213 - $822,742	6,012 Added 17.16%	41,055 $5.44 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $2.38 Million - $2.66 Million	17,979 Added 105.36%	35,043 $4.66 Million
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $3.23 Million - $3.6 Million	-25,272 Reduced 59.69%	17,064 $2.38 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $431,892 - $511,563	4,036 Added 10.54%	42,336 $5.32 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $1.31 Million - $1.61 Million	13,630 Added 55.25%	38,300 $4.46 Million
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $1.21 Million - $1.42 Million	-12,717 Reduced 34.01%	24,670 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $3.14 Million - $4.32 Million	37,387 New	37,387 $3.82 Million
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $2.96 Million - $5.23 Million	-37,624 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $2.22 Million - $2.79 Million	22,190 Added 143.77%	37,624 $4.68 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $66,234 - $79,067	-709 Reduced 4.39%	15,434 $1.6 Million
Q2 2019 Aug 13, 2019	BUY	$92.42 - $110.55 $1.49 Million - $1.78 Million	16,143 New	16,143 $1.79 Million
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $643,711 - $759,255	-8,097 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $610,594 - $753,830	8,097 New	8,097 $645,000
Q2 2018 Aug 10, 2018	SELL	$74.82 - $86.5 $3.9 Million - $4.51 Million	-52,155 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$77.32 - $87.85 $1.08 Million - $1.22 Million	13,918 Added 36.4%	52,155 $4.45 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $23,629 - $26,599	297 Added 0.78%	38,237 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $1.09 Million - $1.22 Million	14,106 Added 59.18%	37,940 $3.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,834	23,834 $1.93 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

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12B
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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Hsbc Holdings PLC Allegion PLC Transaction History