Chicago Trust CO Na Johnson Controls International PLC Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$47.23 - $66.64 $361,262 - $509,729	-7,649 Reduced 29.05%	18,680 $894,000
Q1 2022 Apr 12, 2022	BUY	$60.17 - $80.38 $119,196 - $159,232	1,981 Added 8.14%	26,329 $1.73 Million
Q4 2021 Jan 18, 2022	BUY	$68.16 - $81.31 $51,120 - $60,982	750 Added 3.18%	24,348 $1.98 Million
Q3 2021 Oct 13, 2021	SELL	$68.03 - $75.77 $68,030 - $75,770	-1,000 Reduced 4.07%	23,598 $1.61 Million
Q2 2021 Jul 21, 2021	SELL	$59.9 - $68.63 $20,965 - $24,020	-350 Reduced 1.4%	24,598 $1.69 Million
Q1 2021 Apr 12, 2021	SELL	$46.18 - $62.29 $23,090 - $31,145	-500 Reduced 1.96%	24,948 $1.49 Million
Q4 2020 Jan 28, 2021	SELL	$40.68 - $46.66 $121,633 - $139,513	-2,990 Reduced 10.51%	25,448 $1.19 Million
Q3 2020 Oct 08, 2020	SELL	$33.38 - $42.97 $143,400 - $184,599	-4,296 Reduced 13.12%	28,438 $1.16 Million
Q2 2020 Jul 13, 2020	SELL	$25.16 - $36.81 $62,849 - $91,951	-2,498 Reduced 7.09%	32,734 $1.12 Million
Q1 2020 Apr 07, 2020	SELL	$23.5 - $42.45 $3,948 - $7,131	-168 Reduced 0.47%	35,232 $950,000
Q4 2019 Jan 13, 2020	SELL	$40.44 - $44.46 $64,582 - $71,002	-1,597 Reduced 4.32%	35,400 $1.44 Million
Q3 2019 Oct 09, 2019	SELL	$40.91 - $44.3 $199,599 - $216,139	-4,879 Reduced 11.65%	36,997 $1.62 Million
Q2 2019 Jul 23, 2019	SELL	$35.81 - $41.31 $87,770 - $101,250	-2,451 Reduced 5.53%	41,876 $1.73 Million
Q1 2019 Apr 10, 2019	SELL	$30.01 - $36.96 $173,187 - $213,296	-5,771 Reduced 11.52%	44,327 $1.64 Million
Q4 2018 Jan 09, 2019	BUY	$28.51 - $36.51 $8,495 - $10,879	298 Added 0.6%	50,098 $1.49 Million
Q3 2018 Oct 10, 2018	BUY	$33.32 - $40.01 $1.41 Million - $1.69 Million	42,178 Added 553.37%	49,800 $1.74 Million
Q2 2018 Jul 12, 2018	BUY	$33.26 - $36.72 $2,328 - $2,570	70 Added 0.93%	7,622 $255,000
Q4 2017 Jan 17, 2018	BUY	$35.73 - $42.41 $11,004 - $13,062	308 Added 4.25%	7,552 $288,000
Q3 2017 Oct 16, 2017	BUY	$36.89 - $40.94 $267,231 - $296,569	7,244	7,244 $292,000

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

587M

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 $57.7B
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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