Purchases and Sales Made in Q3 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 2022. The information is specifically focused on institutions that hold shares of Allegion plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
83+ 0.42% |
$7.39K - $9.06K
|
19.7K
$2.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
73+ 1.94% |
$6.5K - $7.97K
|
3.83K
$502K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
67+ 0.23% |
$5.96K - $7.31K
|
29.2K
$3.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
64+ 0.5% |
$5.7K - $6.98K
|
12.8K
$1.68M
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
55+ 0.96% |
$4.89K - $6K
|
5.76K
$754K
|
|
|
Oct 05, 2022
Q3 2022
|
American National Bank
|
BUY
|
- |
54New |
$4.81K - $5.89K
|
54
$7.07K
|
|
|
Nov 09, 2022
Q3 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
54New |
$4.81K - $5.89K
|
54
$7.07K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
49+ 326.67% |
$4.36K - $5.35K
|
64
$8.38K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
49+ 2.21% |
$4.36K - $5.35K
|
2.27K
$297K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
46+ 23.96% |
$4.09K - $5.02K
|
238
$31.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
BUY
|
- |
41+ 1.31% |
$3.65K - $4.47K
|
3.17K
$415K
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
39+ 28.06% |
$3.47K - $4.26K
|
178
$23.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
39+ 0.28% |
$3.47K - $4.26K
|
13.9K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
38+ 0.28% |
$3.38K - $4.15K
|
13.5K
$1.77M
|
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
36New |
$3.2K - $3.93K
|
36
$4.71K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
36+ 0.3% |
$3.2K - $3.93K
|
12.2K
$1.59M
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
35+ 12.77% |
$3.11K - $3.82K
|
309
$40.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
32+ 94.12% |
$2.85K - $3.49K
|
66
$8.64K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
29+ 7.44% |
$2.58K - $3.16K
|
419
$54.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
28+ 19.86% |
$2.49K - $3.06K
|
169
$22.1K
|
|
|
Oct 14, 2022
Q3 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
24New |
$2.14K - $2.62K
|
24
$3.14K
|
|
|
Oct 12, 2022
Q3 2022
|
Marshall Financial Group LLC
|
BUY
|
- |
21+ 0.26% |
$1.87K - $2.29K
|
8.22K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
20+ 95.24% |
$1.78K - $2.18K
|
41
$5.37K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
18+ 0.62% |
$1.6K - $1.96K
|
2.91K
$381K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
16+ 4.41% |
$1.42K - $1.75K
|
379
$49.6K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15+ 0.66% |
$1.33K - $1.64K
|
2.28K
$298K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
15New |
$1.33K - $1.64K
|
15
$1.96K
|
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
12+ 6.94% |
$1.07K - $1.31K
|
185
$24.2K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
11+ 21.15% |
$979 - $1.2K
|
63
$8.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
9+ 0.18% |
$801 - $982
|
4.98K
$652K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
7+ 3.8% |
$623 - $764
|
191
$25K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
7+ 233.33% |
$623 - $764
|
10
$1.31K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 0.38% |
$445 - $546
|
1.31K
$171K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5+ 1.55% |
$445 - $546
|
328
$43K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
3+ 0.12% |
$267 - $327
|
2.56K
$336K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 25.0% |
$267 - $327
|
15
$1.96K
|
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
3+ 1.99% |
$267 - $327
|
154
$20.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 1.14% |
$89 - $109
|
89
$11.7K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1New |
$89 - $109
|
1
$131
|
|
|
Oct 25, 2022
Q3 2022
|
Applied Capital LLC
|
BUY
|
- |
1+ 0.03% |
$89 - $109
|
2.91K
$381K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1- 3.13% |
$89 - $109
|
31
$4.06K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2- 0.67% |
$178 - $218
|
297
$38.9K
|
|
|
Oct 13, 2022
Q3 2022
|
Fruth Investment Management
|
SELL
|
- |
-2- 0.03% |
$178 - $218
|
7.72K
$1.01M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-2- 0.06% |
$178 - $218
|
3.53K
$463K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 1.08% |
$178 - $218
|
183
$24K
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-3- 20.0% |
$267 - $327
|
12
$1.57K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6- 21.43% |
$534 - $655
|
22
$2.88K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-6- 0.69% |
$534 - $655
|
861
$113K
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-10Closed |
$890 - $1.09K
|
0
$0
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-10- 40.0% |
$890 - $1.09K
|
15
$1.96K
|