Pnc Financial Services Group, Inc. Allegion PLC Transaction History

Pnc Financial Services Group, Inc.

  • $162 Billion
  • Q3 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 23,771 shares of ALLE stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,771
Previous 23,558 0.9%
Holding current value
$3.83 Million
Previous $3.4 Million 24.15%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$145.55 - $179.33 $31,002 - $38,197
213 Added 0.9%
23,771 $4.22 Million
Q2 2025

Aug 08, 2025
BUY
$118.52 - $145.64 $78,341 - $96,268
661 Added 2.89%
23,558 $3.4 Million
Q1 2025

May 09, 2025
BUY
$123.79 - $135.5 $71,798 - $78,590
580 Added 2.6%
22,897 $2.99 Million
Q4 2024

Feb 07, 2025
BUY
$130.63 - $153.36 $80,076 - $94,009
613 Added 2.82%
22,317 $2.92 Million
Q3 2024

Nov 08, 2024
SELL
$114.67 - $145.7 $80,383 - $102,135
-701 Reduced 3.13%
21,704 $3.16 Million
Q2 2024

Aug 09, 2024
BUY
$114.65 - $133.88 $150,764 - $176,052
1,315 Added 6.24%
22,405 $2.65 Million
Q1 2024

May 10, 2024
BUY
$118.72 - $135.29 $18,401 - $20,969
155 Added 0.74%
21,090 $2.84 Million
Q4 2023

Feb 09, 2024
SELL
$96.52 - $127.59 $58,684 - $77,574
-608 Reduced 2.82%
20,935 $2.65 Million
Q3 2023

Nov 13, 2023
BUY
$102.09 - $127.07 $106,275 - $132,279
1,041 Added 5.08%
21,543 $2.24 Million
Q2 2023

Aug 11, 2023
BUY
$99.19 - $120.02 $113,175 - $136,942
1,141 Added 5.89%
20,502 $2.46 Million
Q1 2023

May 15, 2023
BUY
$100.6 - $122.93 $14,989 - $18,316
149 Added 0.78%
19,361 $2.07 Million
Q4 2022

Feb 10, 2023
SELL
$89.8 - $114.53 $40,589 - $51,767
-452 Reduced 2.3%
19,212 $2.02 Million
Q3 2022

Nov 10, 2022
BUY
$88.99 - $109.11 $7,386 - $9,056
83 Added 0.42%
19,664 $1.76 Million
Q2 2022

Aug 12, 2022
SELL
$95.08 - $119.2 $75,588 - $94,764
-795 Reduced 3.9%
19,581 $1.92 Million
Q1 2022

May 12, 2022
SELL
$109.56 - $132.4 $153,384 - $185,360
-1,400 Reduced 6.43%
20,376 $2.24 Million
Q4 2021

Feb 11, 2022
SELL
$122.79 - $136.85 $10,437 - $11,632
-85 Reduced 0.39%
21,776 $2.88 Million
Q3 2021

Nov 05, 2021
SELL
$132.18 - $148.13 $2.45 Million - $2.75 Million
-18,547 Reduced 45.9%
21,861 $2.89 Million
Q2 2021

Aug 06, 2021
SELL
$127.75 - $142.55 $778,891 - $869,127
-6,097 Reduced 13.11%
40,408 $5.63 Million
Q1 2021

May 07, 2021
SELL
$107.01 - $126.75 $411,881 - $487,860
-3,849 Reduced 7.64%
46,505 $5.84 Million
Q4 2020

Feb 12, 2021
SELL
$96.36 - $118.26 $560,333 - $687,681
-5,815 Reduced 10.35%
50,354 $5.86 Million
Q3 2020

Nov 06, 2020
SELL
$95.37 - $111.6 $612,370 - $716,583
-6,421 Reduced 10.26%
56,169 $5.56 Million
Q2 2020

Aug 07, 2020
BUY
$84.04 - $115.54 $96,309 - $132,408
1,146 Added 1.87%
62,590 $6.4 Million
Q1 2020

May 08, 2020
SELL
$78.6 - $138.9 $104,616 - $184,875
-1,331 Reduced 2.12%
61,444 $5.65 Million
Q4 2019

Feb 07, 2020
BUY
$100.24 - $125.69 $59,542 - $74,659
594 Added 0.96%
62,775 $7.82 Million
Q3 2019

Nov 08, 2019
SELL
$93.42 - $111.52 $306,230 - $365,562
-3,278 Reduced 5.01%
62,181 $6.45 Million
Q2 2019

Aug 09, 2019
BUY
$92.42 - $110.55 $1.71 Million - $2.04 Million
18,464 Added 39.29%
65,459 $0
Q1 2019

May 10, 2019
SELL
$79.5 - $93.77 $477,795 - $563,557
-6,010 Reduced 11.34%
46,995 $0
Q4 2018

Feb 08, 2019
BUY
$75.41 - $93.1 $345,076 - $426,025
4,576 Added 9.45%
53,005 $4.23 Million
Q3 2018

Nov 09, 2018
BUY
$76.86 - $90.91 $187,845 - $222,184
2,444 Added 5.31%
48,429 $0
Q2 2018

Aug 10, 2018
SELL
$74.82 - $86.5 $83,125 - $96,101
-1,111 Reduced 2.36%
45,985 $0
Q1 2018

May 11, 2018
BUY
$77.32 - $87.85 $1.05 Million - $1.2 Million
13,633 Added 40.74%
47,096 $0
Q4 2017

Feb 09, 2018
BUY
$79.56 - $89.56 $17,980 - $20,240
226 Added 0.68%
33,463 $0
Q3 2017

Nov 13, 2017
BUY
$77.09 - $86.47 $2.56 Million - $2.87 Million
33,237
33,237 $0

Others Institutions Holding ALLE

# of Institutions
820
Shares Held
87.5M
Call Options Held
73.8K
Put Options Held
18.8K
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 $14.2B
  • 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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