Old National Bancorp Johnson Controls International PLC Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Old National Bancorp holds 5,093 shares of JCI stock, worth $410,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,093

Previous 5,723 11.01%

Holding current value

$410,699

Previous $380,000 3.95%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.52 - $77.61 $41,277 - $48,894	-630 Reduced 11.01%	5,093 $395,000
Q2 2024 Jul 11, 2024	SELL	$60.47 - $73.9 $21,285 - $26,012	-352 Reduced 5.79%	5,723 $380,000
Q1 2024 Apr 15, 2024	BUY	$52.4 - $65.32 $136,449 - $170,093	2,604 Added 75.02%	6,075 $396,000
Q4 2023 Feb 01, 2024	BUY	$48.1 - $57.7 $166,955 - $200,276	3,471 New	3,471 $200,000
Q1 2023 Apr 19, 2023	BUY	$57.3 - $69.57 $5,615 - $6,817	98 Added 1.47%	6,749 $406,000
Q4 2022 Feb 03, 2023	SELL	$50.44 - $68.1 $75,458 - $101,877	-1,496 Reduced 18.36%	6,651 $426,000
Q3 2022 Feb 17, 2023	BUY	$46.3 - $59.0 $69,264 - $88,264	1,496 Added 22.49%	8,147 $401,000
Q3 2022 Nov 08, 2022	BUY	$46.3 - $59.0 $65,884 - $83,957	1,423 Added 21.16%	8,147 $401,000
Q2 2022 Jul 25, 2022	SELL	$47.23 - $66.64 $85,864 - $121,151	-1,818 Reduced 21.28%	6,724 $322,000
Q4 2021 Jan 25, 2022	BUY	$68.16 - $81.31 $222,065 - $264,907	3,258 Added 61.66%	8,542 $695,000
Q3 2021 Oct 25, 2021	SELL	$68.03 - $75.77 $340 - $378	-5 Reduced 0.09%	5,284 $360,000
Q2 2021 Jul 26, 2021	SELL	$59.9 - $68.63 $239 - $274	-4 Reduced 0.08%	5,289 $363,000
Q1 2021 Apr 21, 2021	BUY	$46.18 - $62.29 $138 - $186	3 Added 0.06%	5,293 $316,000
Q4 2020 Jan 19, 2021	SELL	$40.68 - $46.66 $41,168 - $47,219	-1,012 Reduced 16.06%	5,290 $246,000
Q3 2020 Oct 29, 2020	BUY	$33.38 - $42.97 $210,360 - $270,796	6,302 New	6,302 $257,000
Q4 2019 Jan 16, 2020	SELL	$40.44 - $44.46 $256,996 - $282,543	-6,355 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$40.91 - $44.3 $12,682 - $13,733	310 Added 5.13%	6,355 $279,000
Q2 2019 Jul 15, 2019	SELL	$35.81 - $41.31 $7,126 - $8,220	-199 Reduced 3.19%	6,045 $250,000
Q1 2019 Apr 30, 2019	BUY	$30.01 - $36.96 $187,382 - $230,778	6,244 New	6,244 $230,000
Q4 2018 Jan 31, 2019	SELL	$28.51 - $36.51 $186,740 - $239,140	-6,550 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$33.32 - $40.01 $150,906 - $181,205	-4,529 Reduced 40.88%	6,550 $229,000
Q2 2018 Jul 26, 2018	BUY	$33.26 - $36.72 $368,487 - $406,820	11,079 New	11,079 $371,000

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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Old National Bancorp Johnson Controls International PLC Transaction History