Parkside Financial Bank & Trust Allegion PLC Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Allegion PLC stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 203 shares of ALLE stock, worth $28,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203

Previous 204 0.49%

Holding current value

$28,700

Previous $24,000 20.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$114.67 - $145.7 $114 - $145	-1 Reduced 0.49%	203 $29,000
Q2 2024 Aug 05, 2024	SELL	$114.65 - $133.88 $114 - $133	-1 Reduced 0.49%	204 $24,000
Q1 2024 May 01, 2024	BUY	$118.72 - $135.29 $474 - $541	4 Added 1.99%	205 $27,000
Q4 2023 Feb 01, 2024	SELL	$96.52 - $127.59 $12,354 - $16,331	-128 Reduced 38.91%	201 $25,000
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $612 - $762	6 Added 1.86%	329 $34,000
Q2 2023 Aug 15, 2023	BUY	$99.19 - $120.02 $1,487 - $1,800	15 Added 4.87%	323 $38,000
Q1 2023 May 04, 2023	BUY	$100.6 - $122.93 $402 - $491	4 Added 1.32%	308 $32,000
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $1,616 - $2,061	-18 Reduced 5.59%	304 $32,000
Q3 2022 Nov 01, 2022	BUY	$88.99 - $109.11 $18,153 - $22,258	204 Added 172.88%	322 $29,000
Q2 2022 Jul 13, 2022	SELL	$95.08 - $119.2 $9,412 - $11,800	-99 Reduced 45.62%	118 $12,000
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $17,748 - $21,448	162 Added 294.55%	217 $23,000
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $982 - $1,094	8 Added 17.02%	55 $7,000
Q3 2021 Oct 29, 2021	BUY	$132.18 - $148.13 $132 - $148	1 Added 2.17%	47 $6,000
Q3 2020 Nov 06, 2020	SELL	$95.37 - $111.6 $286 - $334	-3 Reduced 6.12%	46 $5,000
Q2 2020 Aug 10, 2020	BUY	$84.04 - $115.54 $1,344 - $1,848	16 Added 48.48%	49 $5,000
Q1 2020 May 05, 2020	SELL	$78.6 - $138.9 $707 - $1,250	-9 Reduced 21.43%	33 $3,000
Q4 2019 Jan 30, 2020	BUY	$100.24 - $125.69 $701 - $879	7 Added 20.0%	42 $5,000
Q4 2018 Jan 31, 2019	BUY	$75.41 - $93.1 $1,357 - $1,675	18 Added 105.88%	35 $3,000
Q3 2018 Oct 12, 2018	BUY	$76.86 - $90.91 $230 - $272	3 Added 21.43%	17 $2,000
Q1 2018 May 02, 2018	BUY	$77.32 - $87.85 $618 - $702	8 Added 133.33%	14 $1,000
Q3 2017 Oct 27, 2017	BUY	$77.09 - $86.47 $462 - $518	6	6 $1,000

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

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 $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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Parkside Financial Bank & Trust Allegion PLC Transaction History