Amalgamated Bank Johnson Controls International PLC Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Johnson Controls International PLC stock. As of the latest transaction made, Amalgamated Bank holds 133,813 shares of JCI stock, worth $10.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

133,813

Previous 136,857 2.22%

Holding current value

$10.8 Million

Previous $9.1 Million 14.16%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.52 - $77.61 $199,442 - $236,244	-3,044 Reduced 2.22%	133,813 $10.4 Million
Q2 2024 Aug 12, 2024	SELL	$60.47 - $73.9 $254,336 - $310,823	-4,206 Reduced 2.98%	136,857 $9.1 Million
Q1 2024 Apr 23, 2024	SELL	$52.4 - $65.32 $1.19 Million - $1.48 Million	-22,683 Reduced 13.85%	141,063 $9.21 Million
Q4 2023 Feb 06, 2024	SELL	$48.1 - $57.7 $871,908 - $1.05 Million	-18,127 Reduced 9.97%	163,746 $9.44 Million
Q3 2023 Nov 08, 2023	SELL	$53.19 - $70.03 $33,669 - $44,328	-633 Reduced 0.35%	181,873 $9.68 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $161,530 - $197,606	2,900 Added 1.61%	182,506 $12.4 Million
Q1 2023 May 02, 2023	SELL	$57.3 - $69.57 $13,522 - $16,418	-236 Reduced 0.13%	179,606 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$50.44 - $68.1 $51,095 - $68,985	1,013 Added 0.57%	179,842 $11.5 Million
Q3 2022 Nov 09, 2022	SELL	$46.3 - $59.0 $4,398 - $5,605	-95 Reduced 0.05%	178,829 $8.8 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $29,943 - $42,249	634 Added 0.36%	178,924 $8.57 Million
Q1 2022 Jun 30, 2022	SELL	$60.17 - $80.38 $789,249 - $1.05 Million	-13,117 Reduced 6.85%	178,290 $11.7 Million
Q4 2021 Feb 15, 2022	SELL	$68.16 - $81.31 $1.09 Million - $1.3 Million	-15,940 Reduced 7.69%	191,407 $15.6 Million
Q3 2021 Oct 29, 2021	SELL	$68.03 - $75.77 $551,995 - $614,797	-8,114 Reduced 3.77%	207,347 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $10.5 Million - $12.1 Million	175,819 Added 443.52%	215,461 $14.8 Million
Q1 2021 May 13, 2021	SELL	$46.18 - $62.29 $69,085 - $93,185	-1,496 Reduced 3.64%	39,642 $2.37 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $45,846 - $52,585	-1,127 Reduced 2.67%	41,138 $1.92 Million
Q3 2020 Oct 30, 2020	BUY	$33.38 - $42.97 $1.41 Million - $1.82 Million	42,265 New	42,265 $1.73 Million
Q2 2020 Aug 10, 2020	SELL	$25.16 - $36.81 $2.85 Million - $4.17 Million	-113,235 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $107,606 - $194,378	-4,579 Reduced 3.89%	113,235 $3.05 Million
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $219,508 - $241,328	5,428 Added 4.83%	117,814 $4.8 Million
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $626,577 - $678,498	-15,316 Reduced 11.99%	112,386 $4.93 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $385,351 - $444,536	10,761 Added 9.2%	127,702 $5.28 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $90,450 - $111,397	3,014 Added 2.65%	116,941 $4.32 Million
Q4 2018 Feb 15, 2019	SELL	$28.51 - $36.51 $63,976 - $81,928	-2,244 Reduced 1.93%	113,927 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $94,495 - $113,468	-2,836 Reduced 2.38%	116,171 $4.07 Million
Q2 2018 Jul 18, 2018	BUY	$33.26 - $36.72 $132,740 - $146,549	3,991 Added 3.47%	119,007 $3.98 Million
Q1 2018 May 22, 2018	SELL	$34.29 - $41.43 $96,663 - $116,791	-2,819 Reduced 2.39%	115,016 $4.05 Million
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $370,948 - $440,300	10,382 Added 9.66%	117,835 $4.49 Million
Q3 2017 Nov 09, 2017	BUY	$36.89 - $40.94 $3.96 Million - $4.4 Million	107,453	107,453 $4.33 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

View Full List

About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.5B
Description
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...

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Amalgamated Bank Johnson Controls International PLC Transaction History