Swiss National Bank Allegion PLC Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Allegion PLC stock. As of the latest transaction made, Swiss National Bank holds 259,100 shares of ALLE stock, worth $36.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

259,100

Previous 259,100 -0.0%

Holding current value

$36.6 Million

Previous $30.6 Million 23.32%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$114.65 - $133.88 $435,670 - $508,744	-3,800 Reduced 1.45%	259,100 $30.6 Million
Q1 2024 May 07, 2024	SELL	$118.72 - $135.29 $1.33 Million - $1.52 Million	-11,200 Reduced 4.09%	262,900 $35.4 Million
Q4 2023 Feb 06, 2024	SELL	$96.52 - $127.59 $849,376 - $1.12 Million	-8,800 Reduced 3.11%	274,100 $34.7 Million
Q3 2023 Nov 08, 2023	SELL	$102.09 - $127.07 $3.51 Million - $4.37 Million	-34,400 Reduced 10.84%	282,900 $29.5 Million
Q2 2023 Aug 09, 2023	SELL	$99.19 - $120.02 $3.02 Million - $3.65 Million	-30,400 Reduced 8.74%	317,300 $38.1 Million
Q1 2023 May 10, 2023	SELL	$100.6 - $122.93 $935,580 - $1.14 Million	-9,300 Reduced 2.61%	347,700 $37.1 Million
Q4 2022 Feb 08, 2023	SELL	$89.8 - $114.53 $2.11 Million - $2.69 Million	-23,515 Reduced 6.18%	357,000 $37.6 Million
Q3 2022 Nov 09, 2022	SELL	$88.99 - $109.11 $195,778 - $240,042	-2,200 Reduced 0.57%	380,515 $34.1 Million
Q2 2022 Aug 09, 2022	SELL	$95.08 - $119.2 $551,464 - $691,360	-5,800 Reduced 1.49%	382,715 $37.5 Million
Q1 2022 May 09, 2022	BUY	$109.56 - $132.4 $5.22 Million - $6.3 Million	47,600 Added 13.96%	388,515 $42.7 Million
Q4 2021 Feb 08, 2022	SELL	$122.79 - $136.85 $1.85 Million - $2.07 Million	-15,100 Reduced 4.24%	340,915 $45.2 Million
Q3 2021 Nov 08, 2021	SELL	$132.18 - $148.13 $1.84 Million - $2.06 Million	-13,900 Reduced 3.76%	356,015 $47.1 Million
Q2 2021 Aug 06, 2021	BUY	$127.75 - $142.55 $1.99 Million - $2.22 Million	15,596 Added 4.4%	369,915 $51.5 Million
Q1 2021 May 07, 2021	BUY	$107.01 - $126.75 $599,256 - $709,800	5,600 Added 1.61%	354,319 $44.5 Million
Q4 2020 Feb 05, 2021	SELL	$96.36 - $118.26 $992,508 - $1.22 Million	-10,300 Reduced 2.87%	348,719 $40.6 Million
Q3 2020 Nov 09, 2020	SELL	$95.37 - $111.6 $743,886 - $870,480	-7,800 Reduced 2.13%	359,019 $35.5 Million
Q2 2020 Aug 05, 2020	BUY	$84.04 - $115.54 $521,048 - $716,348	6,200 Added 1.72%	366,819 $37.5 Million
Q1 2020 May 08, 2020	BUY	$78.6 - $138.9 $5.2 Million - $9.2 Million	66,200 Added 22.48%	360,619 $33.2 Million
Q4 2019 Feb 06, 2020	SELL	$100.24 - $125.69 $1.58 Million - $1.99 Million	-15,800 Reduced 5.09%	294,419 $36.7 Million
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $76,510 - $91,334	819 Added 0.26%	310,219 $32.2 Million
Q2 2019 Aug 02, 2019	SELL	$92.42 - $110.55 $665,424 - $795,960	-7,200 Reduced 2.27%	309,400 $34.2 Million
Q1 2019 May 10, 2019	BUY	$79.5 - $93.77 $636,000 - $750,160	8,000 Added 2.59%	316,600 $28.7 Million
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $414,755 - $512,049	5,500 Added 1.81%	308,600 $24.6 Million
Q3 2018 Nov 08, 2018	SELL	$76.86 - $90.91 $868,518 - $1.03 Million	-11,300 Reduced 3.59%	303,100 $27.5 Million
Q2 2018 Aug 09, 2018	BUY	$74.82 - $86.5 $808,055 - $934,200	10,800 Added 3.56%	314,400 $24.3 Million
Q1 2018 May 04, 2018	SELL	$77.32 - $87.85 $3.63 Million - $4.12 Million	-46,900 Reduced 13.38%	303,600 $25.9 Million
Q3 2017 Nov 03, 2017	BUY	$77.09 - $86.47 $27 Million - $30.3 Million	350,500	350,500 $30.3 Million

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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Swiss National Bank Allegion PLC Transaction History