Jpmorgan Chase & CO Allegion PLC Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Allegion PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 706,875 shares of ALLE stock, worth $94.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
706,875
Previous 801,520 11.81%
Holding current value
$94.3 Million
Previous $117 Million 20.9%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$130.63 - $153.36 $12.4 Million - $14.5 Million
-94,645 Reduced 11.81%
706,875 $92.4 Million
Q3 2024

Dec 26, 2024
BUY
$114.67 - $145.7 $22.1 Million - $28.1 Million
192,609 Added 31.63%
801,520 $117 Million
Q3 2024

Nov 08, 2024
BUY
$114.67 - $145.7 $22.1 Million - $28.1 Million
192,609 Added 31.63%
801,520 $117 Million
Q2 2024

Dec 26, 2024
SELL
$114.65 - $133.88 $22.1 Million - $25.8 Million
-192,609 Reduced 24.03%
608,911 $71.9 Million
Q2 2024

Aug 12, 2024
BUY
$114.65 - $133.88 $7.85 Million - $9.16 Million
68,442 Added 12.66%
608,911 $71.9 Million
Q1 2024

Dec 26, 2024
SELL
$118.72 - $135.29 $31 Million - $35.3 Million
-261,051 Reduced 32.57%
540,469 $72.8 Million
Q1 2024

May 10, 2024
SELL
$118.72 - $135.29 $9 Million - $10.3 Million
-75,830 Reduced 12.3%
540,469 $72.8 Million
Q4 2023

Dec 26, 2024
SELL
$96.52 - $127.59 $17.9 Million - $23.6 Million
-185,221 Reduced 23.11%
616,299 $78.1 Million
Q4 2023

Feb 12, 2024
BUY
$96.52 - $127.59 $33.8 Million - $44.7 Million
349,971 Added 131.41%
616,299 $78.1 Million
Q3 2023

Nov 14, 2023
SELL
$102.09 - $127.07 $1.36 Million - $1.7 Million
-13,340 Reduced 4.77%
266,328 $27.8 Million
Q2 2023

Aug 11, 2023
BUY
$99.19 - $120.02 $13.2 Million - $16 Million
133,089 Added 90.8%
279,668 $33.6 Million
Q1 2023

May 18, 2023
BUY
$100.6 - $122.93 $4.16 Million - $5.08 Million
41,345 Added 39.29%
146,579 $15.6 Million
Q1 2023

May 11, 2023
SELL
$100.6 - $122.93 $1.49 Million - $1.82 Million
-14,825 Reduced 12.35%
105,234 $11.2 Million
Q4 2022

Feb 13, 2023
SELL
$89.8 - $114.53 $1.6 Million - $2.04 Million
-17,781 Reduced 12.9%
120,059 $12.6 Million
Q3 2022

Nov 14, 2022
BUY
$88.99 - $109.11 $1.21 Million - $1.49 Million
13,618 Added 10.96%
137,840 $12.4 Million
Q2 2022

Aug 11, 2022
SELL
$95.08 - $119.2 $98 Million - $123 Million
-1,030,746 Reduced 89.24%
124,222 $12.2 Million
Q1 2022

May 11, 2022
BUY
$109.56 - $132.4 $127 Million - $153 Million
1,154,968 New
1,154,968 $127 Million

Others Institutions Holding ALLE

# of Institutions
696
Shares Held
85.5M
Call Options Held
195K
Put Options Held
8K
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 $11.7B
  • 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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