A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Allegion PLC stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 27,983 shares of ALLE stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,983
Previous 30,327 7.73%
Holding current value
$4.51 Million
Previous $4.37 Million 13.55%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$145.55 - $179.33 $341,169 - $420,349
-2,344 Reduced 7.73%
27,983 $4.96 Million
Q2 2025

Aug 14, 2025

SELL
$118.52 - $145.64 $623,059 - $765,629
-5,257 Reduced 14.77%
30,327 $4.37 Million
Q1 2025

Sep 17, 2025

BUY
$123.79 - $135.5 $722,314 - $790,642
5,835 Added 19.24%
36,162 $4.72 Million
Q1 2025

May 06, 2025

BUY
$123.79 - $135.5 $4.22 Million - $4.62 Million
34,085 Added 2273.85%
35,584 $4.64 Million
Q4 2024

Feb 07, 2025

BUY
$130.63 - $153.36 $195,814 - $229,886
1,499 New
1,499 $195,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.2B
  • 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...
More about ALLE
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