Associated Banc Corp Johnson Controls International PLC Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $46,464 - $55,738	-966 Reduced 13.64%	6,117 $352,000
Q2 2023 Aug 07, 2023	SELL	$55.7 - $68.14 $1,893 - $2,316	-34 Reduced 0.48%	7,083 $482,000
Q1 2023 May 09, 2023	BUY	$57.3 - $69.57 $19,825 - $24,071	346 Added 5.11%	7,117 $428,000
Q4 2022 Feb 10, 2023	BUY	$50.44 - $68.1 $13,265 - $17,910	263 Added 4.04%	6,771 $433,000
Q3 2022 Nov 09, 2022	SELL	$46.3 - $59.0 $8,102 - $10,325	-175 Reduced 2.62%	6,508 $320,000
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $12,893 - $18,192	-273 Reduced 3.92%	6,683 $320,000
Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $127,740 - $170,646	-2,123 Reduced 23.38%	6,956 $456,000
Q4 2021 Feb 10, 2022	BUY	$68.16 - $81.31 $5,180 - $6,179	76 Added 0.84%	9,079 $738,000
Q3 2021 Nov 08, 2021	SELL	$68.03 - $75.77 $6,734 - $7,501	-99 Reduced 1.09%	9,003 $613,000
Q2 2021 Aug 11, 2021	SELL	$59.9 - $68.63 $213,783 - $244,940	-3,569 Reduced 28.17%	9,102 $625,000
Q1 2021 May 05, 2021	BUY	$46.18 - $62.29 $170,358 - $229,787	3,689 Added 41.07%	12,671 $342,000
Q4 2020 Feb 11, 2021	SELL	$40.68 - $46.66 $41,086 - $47,126	-1,010 Reduced 10.11%	8,982 $418,000
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $52,673 - $67,806	-1,578 Reduced 13.64%	9,992 $408,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $27,701 - $40,527	-1,101 Reduced 8.69%	11,570 $395,000
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $25,145 - $45,421	1,070 Added 9.22%	12,671 $342,000
Q4 2019 Feb 12, 2020	SELL	$40.44 - $44.46 $41,734 - $45,882	-1,032 Reduced 8.17%	11,601 $472,000
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $3,354 - $3,632	82 Added 0.65%	12,633 $554,000
Q2 2019 Aug 06, 2019	SELL	$35.81 - $41.31 $3,437 - $3,965	-96 Reduced 0.76%	12,551 $518,000
Q1 2019 May 07, 2019	BUY	$30.01 - $36.96 $6,122 - $7,539	204 Added 1.64%	12,647 $467,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $22,665 - $29,025	-795 Reduced 6.01%	12,443 $369,000
Q3 2018 Nov 07, 2018	SELL	$33.32 - $40.01 $100,693 - $120,910	-3,022 Reduced 18.59%	13,238 $463,000
Q2 2018 Aug 07, 2018	BUY	$33.26 - $36.72 $540,807 - $597,067	16,260 New	16,260 $544,000

Others Institutions Holding JCI

# of Institutions

1,220

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.9B
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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