National Bank Of Canada Allegion PLC Transaction History

National Bank Of Canada

  • $84.4 Billion
  • Q3 2025

A detailed history of National Bank Of Canada transactions in Allegion PLC stock. As of the latest transaction made, National Bank Of Canada holds 33,138 shares of ALLE stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,138
Previous 51,002 35.03%
Holding current value
$5.34 Million
Previous $7.35 Million 20.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
$145.55 - $179.33 $2.6 Million - $3.2 Million
-17,864 Reduced 35.03%
33,138 $5.88 Million
Q2 2025

Aug 13, 2025
SELL
$118.52 - $145.64 $2.02 Million - $2.49 Million
-17,085 Reduced 25.09%
51,002 $7.35 Million
Q1 2025

May 12, 2025
BUY
$123.79 - $135.5 $388,081 - $424,792
3,135 Added 4.83%
68,087 $8.88 Million
Q4 2024

Feb 12, 2025
SELL
$130.63 - $153.36 $438,786 - $515,136
-3,359 Reduced 4.92%
64,952 $8.49 Million
Q3 2024

Nov 12, 2024
BUY
$114.67 - $145.7 $1.06 Million - $1.34 Million
9,231 Added 15.62%
68,311 $9.95 Million
Q2 2024

Aug 02, 2024
BUY
$114.65 - $133.88 $2.13 Million - $2.48 Million
18,551 Added 45.77%
59,080 $6.98 Million
Q1 2024

May 13, 2024
SELL
$118.72 - $135.29 $764,675 - $871,402
-6,441 Reduced 13.71%
40,529 $5.46 Million
Q4 2023

Feb 06, 2024
BUY
$96.52 - $127.59 $2.4 Million - $3.18 Million
24,904 Added 112.86%
46,970 $5.95 Million
Q3 2023

Oct 10, 2023
SELL
$102.09 - $127.07 $296,265 - $368,757
-2,902 Reduced 11.62%
22,066 $2.3 Million
Q2 2023

Jul 26, 2023
BUY
$99.19 - $120.02 $885,469 - $1.07 Million
8,927 Added 55.65%
24,968 $3 Million
Q1 2023

Apr 12, 2023
BUY
$100.6 - $122.93 $578,349 - $706,724
5,749 Added 55.86%
16,041 $1.71 Million
Q4 2022

Jan 24, 2023
BUY
$89.8 - $114.53 $215,520 - $274,872
2,400 Added 30.41%
10,292 $0
Q3 2022

Oct 13, 2022
SELL
$88.99 - $109.11 $41,647 - $51,063
-468 Reduced 5.6%
7,892 $705,000
Q2 2022

Jul 28, 2022
BUY
$95.08 - $119.2 $80,247 - $100,604
844 Added 11.23%
8,360 $818,000
Q1 2022

May 05, 2022
BUY
$109.56 - $132.4 $9,093 - $10,989
83 Added 1.12%
7,516 $824,000
Q4 2021

Jan 24, 2022
BUY
$122.79 - $136.85 $912,698 - $1.02 Million
7,433 New
7,433 $985,000

Others Institutions Holding ALLE

# of Institutions
821
Shares Held
87.6M
Call Options Held
73.8K
Put Options Held
18.8K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • 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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