A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 12,909 shares of ALLE stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,909
Previous 9,729 32.69%
Holding current value
$1.76 Million
Previous $1.15 Million 63.62%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$114.67 - $145.7 $364,650 - $463,325
3,180 Added 32.69%
12,909 $1.88 Million
Q2 2024

Jul 19, 2024

BUY
$114.65 - $133.88 $285,478 - $333,361
2,490 Added 34.4%
9,729 $1.15 Million
Q1 2024

Apr 22, 2024

BUY
$118.72 - $135.29 $3,442 - $3,923
29 Added 0.4%
7,239 $975,000
Q4 2023

Jan 16, 2024

SELL
$96.52 - $127.59 $6,852 - $9,058
-71 Reduced 0.98%
7,210 $913,000
Q3 2023

Oct 24, 2023

SELL
$102.09 - $127.07 $439,905 - $547,544
-4,309 Reduced 37.18%
7,281 $758,000
Q2 2023

Jul 25, 2023

BUY
$99.19 - $120.02 $372,656 - $450,915
3,757 Added 47.96%
11,590 $1.39 Million
Q1 2023

Apr 14, 2023

SELL
$100.6 - $122.93 $59,152 - $72,282
-588 Reduced 6.98%
7,833 $836,000
Q4 2022

Feb 08, 2023

BUY
$89.8 - $114.53 $72,558 - $92,540
808 Added 10.61%
8,421 $886,000
Q3 2022

Oct 25, 2022

SELL
$88.99 - $109.11 $2,135 - $2,618
-24 Reduced 0.31%
7,613 $683,000
Q2 2022

Aug 12, 2022

SELL
$95.08 - $119.2 $136,059 - $170,575
-1,431 Reduced 15.78%
7,637 $748,000
Q1 2022

May 11, 2022

BUY
$109.56 - $132.4 $212,984 - $257,385
1,944 Added 27.29%
9,068 $996,000
Q4 2021

Feb 08, 2022

BUY
$122.79 - $136.85 $24,066 - $26,822
196 Added 2.83%
7,124 $944,000
Q3 2021

Nov 02, 2021

SELL
$132.18 - $148.13 $77,325 - $86,656
-585 Reduced 7.79%
6,928 $916,000
Q2 2021

Aug 11, 2021

BUY
$127.75 - $142.55 $123,278 - $137,560
965 Added 14.74%
7,513 $1.05 Million
Q1 2021

May 14, 2021

SELL
$107.01 - $126.75 $107 - $126
-1 Reduced 0.02%
6,548 $823,000
Q4 2020

Feb 12, 2021

SELL
$96.36 - $118.26 $3,661 - $4,493
-38 Reduced 0.58%
6,549 $762,000
Q3 2020

Nov 04, 2020

BUY
$95.37 - $111.6 $263,411 - $308,239
2,762 Added 72.21%
6,587 $652,000
Q2 2020

Jul 17, 2020

BUY
$84.04 - $115.54 $6,975 - $9,589
83 Added 2.22%
3,825 $391,000
Q1 2020

Apr 21, 2020

SELL
$78.6 - $138.9 $8,253 - $14,584
-105 Reduced 2.73%
3,742 $344,000
Q4 2019

Feb 12, 2020

BUY
$100.24 - $125.69 $2,506 - $3,142
25 Added 0.65%
3,847 $479,000
Q3 2019

Nov 07, 2019

SELL
$93.42 - $111.52 $62,311 - $74,383
-667 Reduced 14.86%
3,822 $396,000
Q2 2019

Aug 06, 2019

SELL
$92.42 - $110.55 $5,360 - $6,411
-58 Reduced 1.28%
4,489 $496,000
Q1 2019

May 06, 2019

SELL
$79.5 - $93.77 $367,767 - $433,780
-4,626 Reduced 50.43%
4,547 $413,000
Q4 2018

Feb 11, 2019

BUY
$75.41 - $93.1 $33,934 - $41,895
450 Added 5.16%
9,173 $731,000
Q3 2018

Nov 14, 2018

BUY
$76.86 - $90.91 $42,042 - $49,727
547 Added 6.69%
8,723 $791,000
Q2 2018

Jul 30, 2018

BUY
$74.82 - $86.5 $224 - $259
3 Added 0.04%
8,176 $633,000
Q1 2018

Apr 16, 2018

BUY
$77.32 - $87.85 $255,310 - $290,080
3,302 Added 67.79%
8,173 $698,000
Q4 2017

Feb 09, 2018

BUY
$79.56 - $89.56 $68,103 - $76,663
856 Added 21.32%
4,871 $388,000
Q3 2017

Oct 26, 2017

BUY
$77.09 - $86.47 $4,933 - $5,534
64 Added 1.62%
4,015 $347,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,951
3,951 $321,000

Others Institutions Holding ALLE

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...
More about ALLE
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.