A detailed history of Gulf International Bank (Uk) LTD transactions in Allegion PLC stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 7,045 shares of ALLE stock, worth $936,914. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,045
Previous 7,185 1.95%
Holding current value
$936,914
Previous $848,000 20.99%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 30, 2024

SELL
$114.67 - $145.7 $16,053 - $20,398
-140 Reduced 1.95%
7,045 $1.03 Million
Q2 2024

Jul 10, 2024

SELL
$114.65 - $133.88 $18,344 - $21,420
-160 Reduced 2.18%
7,185 $848,000
Q4 2023

Jan 11, 2024

SELL
$96.52 - $127.59 $78,567 - $103,858
-814 Reduced 9.98%
7,345 $930,000
Q3 2023

Oct 10, 2023

SELL
$102.09 - $127.07 $70,237 - $87,424
-688 Reduced 7.78%
8,159 $850,000
Q2 2023

Aug 02, 2023

SELL
$99.19 - $120.02 $267,019 - $323,093
-2,692 Reduced 23.33%
8,847 $1.06 Million
Q1 2023

Apr 12, 2023

SELL
$100.6 - $122.93 $224,941 - $274,871
-2,236 Reduced 16.23%
11,539 $1.23 Million
Q4 2021

Jan 24, 2022

SELL
$122.79 - $136.85 $417,486 - $465,290
-3,400 Reduced 19.8%
13,775 $1.82 Million
Q3 2021

Nov 10, 2021

SELL
$132.18 - $148.13 $157,558 - $176,570
-1,192 Reduced 6.49%
17,175 $2.27 Million
Q2 2021

Aug 10, 2021

BUY
$127.75 - $142.55 $102,072 - $113,897
799 Added 4.55%
18,367 $2.56 Million
Q1 2021

May 14, 2021

SELL
$107.01 - $126.75 $288,927 - $342,225
-2,700 Reduced 13.32%
17,568 $2.21 Million
Q4 2020

Feb 12, 2021

BUY
$96.36 - $118.26 $1.95 Million - $2.4 Million
20,268 New
20,268 $2.36 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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