A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Allegion PLC stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 30,343 shares of ALLE stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,343
Previous 30,343 -0.0%
Holding current value
$4.03 Million
Previous $4.42 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$114.67 - $145.7 $411,550 - $522,917
3,589 Added 13.41%
30,343 $4.42 Million
Q2 2024

Jul 29, 2024

BUY
$114.65 - $133.88 $123,248 - $143,921
1,075 Added 4.19%
26,754 $3.16 Million
Q1 2024

Apr 25, 2024

BUY
$118.72 - $135.29 $4,986 - $5,682
42 Added 0.16%
25,679 $3.46 Million
Q4 2023

Jan 30, 2024

SELL
$96.52 - $127.59 $1.2 Million - $1.59 Million
-12,484 Reduced 32.75%
25,637 $3.25 Million
Q3 2023

Oct 25, 2023

SELL
$102.09 - $127.07 $38,692 - $48,159
-379 Reduced 0.98%
38,121 $3.97 Million
Q2 2023

Aug 07, 2023

BUY
$99.19 - $120.02 $956,687 - $1.16 Million
9,645 Added 33.43%
38,500 $4.62 Million
Q1 2023

May 08, 2023

BUY
$100.6 - $122.93 $283,189 - $346,047
2,815 Added 10.81%
28,855 $3.08 Million
Q4 2022

Feb 01, 2023

BUY
$89.8 - $114.53 $641,351 - $817,973
7,142 Added 37.79%
26,040 $2.74 Million
Q3 2022

Nov 09, 2022

BUY
$88.99 - $109.11 $199,337 - $244,406
2,240 Added 13.45%
18,898 $1.7 Million
Q2 2022

Aug 09, 2022

BUY
$95.08 - $119.2 $12,550 - $15,734
132 Added 0.8%
16,658 $1.63 Million
Q1 2022

Apr 21, 2022

BUY
$109.56 - $132.4 $6,354 - $7,679
58 Added 0.35%
16,526 $1.81 Million
Q4 2021

Feb 01, 2022

BUY
$122.79 - $136.85 $289,170 - $322,281
2,355 Added 16.69%
16,468 $2.18 Million
Q3 2021

Nov 15, 2021

SELL
$132.18 - $148.13 $690,640 - $773,979
-5,225 Reduced 27.02%
14,113 $1.87 Million
Q2 2021

Jul 30, 2021

BUY
$127.75 - $142.55 $17,374 - $19,386
136 Added 0.71%
19,338 $2.69 Million
Q1 2021

May 03, 2021

SELL
$107.01 - $126.75 $449,120 - $531,969
-4,197 Reduced 17.94%
19,202 $2.41 Million
Q4 2020

Jan 28, 2021

SELL
$96.36 - $118.26 $162,173 - $199,031
-1,683 Reduced 6.71%
23,399 $2.72 Million
Q3 2020

Nov 06, 2020

BUY
$95.37 - $111.6 $265,796 - $311,029
2,787 Added 12.5%
25,082 $2.48 Million
Q2 2020

Jul 28, 2020

SELL
$84.04 - $115.54 $156,818 - $215,597
-1,866 Reduced 7.72%
22,295 $2.28 Million
Q1 2020

May 06, 2020

BUY
$78.6 - $138.9 $103,280 - $182,514
1,314 Added 5.75%
24,161 $2.22 Million
Q4 2019

Jan 21, 2020

BUY
$100.24 - $125.69 $30,072 - $37,707
300 Added 1.33%
22,847 $2.85 Million
Q2 2019

Jul 30, 2019

SELL
$92.42 - $110.55 $54,065 - $64,671
-585 Reduced 2.53%
22,547 $2.49 Million
Q1 2019

Apr 29, 2019

BUY
$79.5 - $93.77 $20,113 - $23,723
253 Added 1.11%
23,132 $2.1 Million
Q4 2017

Jan 31, 2018

BUY
$79.56 - $89.56 $22,913 - $25,793
288 Added 1.27%
22,879 $1.82 Million
Q3 2017

Nov 08, 2017

BUY
$77.09 - $86.47 $1.74 Million - $1.95 Million
22,591
22,591 $1.95 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • 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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