Huntington National Bank Allegion PLC Transaction History

Huntington National Bank

$15.9 Billion
Q3 2025

A detailed history of Huntington National Bank transactions in Allegion PLC stock. As of the latest transaction made, Huntington National Bank holds 520 shares of ALLE stock, worth $83,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520

Previous 853 39.04%

Holding current value

$83,850

Previous $122,000 24.59%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$145.55 - $179.33 $48,468 - $59,716	-333 Reduced 39.04%	520 $92,000
Q2 2025 Aug 05, 2025	BUY	$118.52 - $145.64 $7,229 - $8,884	61 Added 7.7%	853 $122,000
Q1 2025 May 14, 2025	BUY	$123.79 - $135.5 $8,293 - $9,078	67 Added 9.24%	792 $103,000
Q4 2024 Feb 12, 2025	BUY	$130.63 - $153.36 $9,666 - $11,348	74 Added 11.37%	725 $94,000
Q3 2024 Nov 06, 2024	BUY	$114.67 - $145.7 $2,293 - $2,914	20 Added 3.17%	651 $94,000

Q2 2024 Aug 08, 2024	BUY	$114.65 - $133.88 $2,866 - $3,347	25 Added 4.13%	631 $74,000
Q1 2024 May 03, 2024	SELL	$118.72 - $135.29 $2,968 - $3,382	-25 Reduced 3.96%	606 $81,000
Q4 2023 Feb 07, 2024	SELL	$96.52 - $127.59 $675 - $893	-7 Reduced 1.1%	631 $79,000
Q3 2023 Nov 08, 2023	BUY	$102.09 - $127.07 $10,617 - $13,215	104 Added 19.48%	638 $66,000
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $1,884 - $2,280	19 Added 3.69%	534 $64,000
Q1 2023 May 10, 2023	BUY	$100.6 - $122.93 $4,426 - $5,408	44 Added 9.34%	515 $54,000
Q4 2022 Feb 09, 2023	BUY	$89.8 - $114.53 $269 - $343	3 Added 0.64%	471 $49,000
Q2 2022 Aug 09, 2022	SELL	$95.08 - $119.2 $1,331 - $1,668	-14 Reduced 2.9%	468 $46,000
Q1 2022 May 10, 2022	BUY	$109.56 - $132.4 $1,533 - $1,853	14 Added 2.99%	482 $53,000
Q1 2021 Apr 12, 2021	SELL	$107.01 - $126.75 $428 - $507	-4 Reduced 0.85%	468 $59,000
Q4 2020 Jan 11, 2021	BUY	$96.36 - $118.26 $385 - $473	4 Added 0.85%	472 $55,000
Q3 2020 Oct 30, 2020	SELL	$95.37 - $111.6 $4,959 - $5,803	-52 Reduced 10.0%	468 $46,000
Q2 2020 Jul 30, 2020	BUY	$84.04 - $115.54 $168 - $231	2 Added 0.39%	520 $53,000
Q1 2020 Apr 27, 2020	SELL	$78.6 - $138.9 $1,179 - $2,083	-15 Reduced 2.81%	518 $48,000
Q4 2019 Jan 17, 2020	BUY	$100.24 - $125.69 $1,503 - $1,885	15 Added 2.9%	533 $66,000
Q3 2019 Nov 01, 2019	SELL	$93.42 - $111.52 $6,165 - $7,360	-66 Reduced 11.3%	518 $54,000
Q2 2019 Jul 23, 2019	BUY	$92.42 - $110.55 $6,099 - $7,296	66 Added 12.74%	584 $65,000
Q1 2019 Apr 09, 2019	SELL	$79.5 - $93.77 $11,686 - $13,784	-147 Reduced 22.11%	518 $47,000
Q3 2018 Oct 18, 2018	SELL	$76.86 - $90.91 $11,759 - $13,909	-153 Reduced 18.7%	665 $60,000
Q2 2018 Jul 19, 2018	SELL	$74.82 - $86.5 $2,917 - $3,373	-39 Reduced 4.55%	818 $63,000
Q1 2018 Apr 30, 2018	SELL	$77.32 - $87.85 $45,077 - $51,216	-583 Reduced 40.49%	857 $73,000
Q4 2017 Feb 02, 2018	BUY	$79.56 - $89.56 $37,950 - $42,720	477 Added 49.53%	1,440 $115,000
Q3 2017 Oct 24, 2017	BUY	$77.09 - $86.47 $74,237 - $83,270	963	963 $83,000

Others Institutions Holding ALLE

# of Institutions

825

Shares Held

87.7M

Call Options Held

73.8K

Put Options Held

18.8K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Allegion PLC Transaction History