Keybank National Association Allegion PLC Transaction History

Keybank National Association

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$96.36 - $118.26 $273,566 - $335,740	-2,839 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$95.37 - $111.6 $667 - $781	-7 Reduced 0.25%	2,839 $281,000
Q2 2020 Aug 10, 2020	BUY	$84.04 - $115.54 $4,286 - $5,892	51 Added 1.82%	2,846 $291,000
Q1 2020 May 13, 2020	BUY	$78.6 - $138.9 $2,908 - $5,139	37 Added 1.34%	2,795 $257,000
Q4 2019 Feb 05, 2020	BUY	$100.24 - $125.69 $200 - $251	2 Added 0.07%	2,758 $343,000
Q3 2019 Nov 04, 2019	SELL	$93.42 - $111.52 $4,017 - $4,795	-43 Reduced 1.54%	2,756 $286,000
Q2 2019 Aug 01, 2019	SELL	$92.42 - $110.55 $1,201 - $1,437	-13 Reduced 0.46%	2,799 $309,000
Q1 2019 May 08, 2019	SELL	$79.5 - $93.77 $332,707 - $392,427	-4,185 Reduced 59.81%	2,812 $255,000
Q4 2018 Jan 30, 2019	SELL	$75.41 - $93.1 $7,616 - $9,403	-101 Reduced 1.42%	6,997 $558,000
Q3 2018 Nov 08, 2018	BUY	$76.86 - $90.91 $21,751 - $25,727	283 Added 4.15%	7,098 $643,000
Q2 2018 Aug 08, 2018	SELL	$74.82 - $86.5 $14,066 - $16,262	-188 Reduced 2.68%	6,815 $527,000
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $695 - $790	9 Added 0.13%	7,003 $597,000
Q4 2017 Feb 08, 2018	SELL	$79.56 - $89.56 $73,593 - $82,843	-925 Reduced 11.68%	6,994 $556,000
Q3 2017 Nov 02, 2017	BUY	$77.09 - $86.47 $317,919 - $356,602	4,124 Added 108.67%	7,919 $685,000
Q2 2017 May 14, 2018	SELL	N/A	-533 Reduced 12.32%	3,795 $308,000
Q1 2017 May 14, 2018	SELL	N/A	-148 Reduced 3.31%	4,328 $328,000
Q4 2016 May 14, 2018	BUY	N/A	4,476	4,476 $286,000

645

81.7M

174K

9.1K

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...

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