Regions Financial Corp Allegion PLC Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Allegion PLC stock. As of the latest transaction made, Regions Financial Corp holds 2,998 shares of ALLE stock, worth $423,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,998

Previous 2,998 -0.0%

Holding current value

$423,857

Previous $354,000 23.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$114.65 - $133.88 $38,178 - $44,582	-333 Reduced 10.0%	2,998 $354,000
Q2 2023 Aug 09, 2023	SELL	$99.19 - $120.02 $20,234 - $24,484	-204 Reduced 5.77%	3,331 $399,000
Q4 2022 Feb 03, 2023	BUY	$89.8 - $114.53 $179 - $229	2 Added 0.06%	3,535 $372,000
Q3 2022 Nov 03, 2022	SELL	$88.99 - $109.11 $177 - $218	-2 Reduced 0.06%	3,533 $317,000
Q2 2022 Jul 25, 2022	BUY	$95.08 - $119.2 $190 - $238	2 Added 0.06%	3,535 $346,000
Q1 2022 Apr 25, 2022	SELL	$109.56 - $132.4 $1,643 - $1,986	-15 Reduced 0.42%	3,533 $388,000
Q3 2021 Nov 04, 2021	BUY	$132.18 - $148.13 $85,652 - $95,988	648 Added 22.34%	3,548 $469,000
Q2 2021 Jul 27, 2021	BUY	$127.75 - $142.55 $24,144 - $26,941	189 Added 6.97%	2,900 $403,000
Q1 2021 Jun 02, 2021	BUY	$107.01 - $126.75 $2,996 - $3,549	28 Added 1.04%	2,711 $341,000
Q3 2020 Oct 15, 2020	SELL	$95.37 - $111.6 $12,684 - $14,842	-133 Reduced 4.72%	2,683 $266,000
Q1 2020 Apr 29, 2020	SELL	$78.6 - $138.9 $235 - $416	-3 Reduced 0.11%	2,816 $259,000
Q4 2019 Feb 03, 2020	BUY	$100.24 - $125.69 $2,105 - $2,639	21 Added 0.75%	2,819 $351,000
Q3 2019 Oct 24, 2019	SELL	$93.42 - $111.52 $3,736 - $4,460	-40 Reduced 1.41%	2,798 $290,000
Q2 2019 Jul 19, 2019	BUY	$92.42 - $110.55 $9,796 - $11,718	106 Added 3.88%	2,838 $313,000
Q1 2019 Apr 19, 2019	SELL	$79.5 - $93.77 $5,088 - $6,001	-64 Reduced 2.29%	2,732 $248,000
Q3 2018 Oct 22, 2018	SELL	$76.86 - $90.91 $3,151 - $3,727	-41 Reduced 1.45%	2,796 $253,000
Q2 2018 Jul 26, 2018	BUY	$74.82 - $86.5 $3,067 - $3,546	41 Added 1.47%	2,837 $219,000
Q3 2017 Oct 23, 2017	BUY	$77.09 - $86.47 $215,543 - $241,770	2,796	2,796 $241,000

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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Regions Financial Corp Allegion PLC Transaction History