Zions Bancorporation, N.A. Allegion PLC Transaction History

Zions Bancorporation, N.A.

$1.35 Billion
Q1 2024

A detailed history of Zions Bancorporation, N.A. transactions in Allegion PLC stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 349 shares of ALLE stock, worth $40,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349

Previous 349 -0.0%

Holding current value

$40,375

Previous $44,000 6.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$96.52 - $127.59 $32,141 - $42,487	333 Added 2081.25%	349 $44,000
Q3 2023 Nov 07, 2023	BUY	$102.09 - $127.07 $510 - $635	5 Added 45.45%	16 $1,000
Q2 2023 Jul 28, 2023	SELL	$99.19 - $120.02 $99 - $120	-1 Reduced 8.33%	11 $1,000
Q3 2022 Nov 08, 2022	SELL	$88.99 - $109.11 $266 - $327	-3 Reduced 20.0%	12 $1,000
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $6,902 - $8,341	-63 Reduced 80.77%	15 $2,000

Q4 2021 Feb 11, 2022	BUY	$122.79 - $136.85 $7,735 - $8,621	63 Added 420.0%	78 $10,000
Q3 2021 Nov 10, 2021	SELL	$132.18 - $148.13 $59,481 - $66,658	-450 Reduced 96.77%	15 $2,000
Q1 2021 May 13, 2021	SELL	$107.01 - $126.75 $749 - $887	-7 Reduced 1.48%	465 $58,000
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $9,828 - $12,062	-102 Reduced 17.77%	472 $55,000
Q2 2020 Aug 13, 2020	SELL	$84.04 - $115.54 $8,067 - $11,091	-96 Reduced 14.33%	574 $59,000
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $2,358 - $4,167	-30 Reduced 4.29%	670 $62,000
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $52,787 - $65,169	700 New	700 $56,000

Others Institutions Holding ALLE

# of Institutions

603

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

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About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.2B
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...

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Zions Bancorporation, N.A. Allegion PLC Transaction History