Umb Bank, N.A. Johnson Controls International PLC Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Umb Bank, N.A. holds 2,398 shares of JCI stock, worth $193,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,398

Previous 3,933 39.03%

Holding current value

$193,374

Previous $261,000 28.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$65.52 - $77.61 $100,573 - $119,131	-1,535 Reduced 39.03%	2,398 $186,000
Q2 2024 Jul 29, 2024	BUY	$60.47 - $73.9 $35,314 - $43,157	584 Added 17.44%	3,933 $261,000
Q1 2024 Apr 26, 2024	SELL	$52.4 - $65.32 $134,196 - $167,284	-2,561 Reduced 43.33%	3,349 $218,000
Q4 2023 Jan 23, 2024	BUY	$48.1 - $57.7 $2,741 - $3,288	57 Added 0.97%	5,910 $340,000
Q3 2023 Oct 18, 2023	BUY	$53.19 - $70.03 $15,371 - $20,238	289 Added 5.19%	5,853 $311,000
Q2 2023 Jul 25, 2023	SELL	$55.7 - $68.14 $35,926 - $43,950	-645 Reduced 10.39%	5,564 $379,000
Q1 2023 Apr 11, 2023	SELL	$57.3 - $69.57 $49,564 - $60,178	-865 Reduced 12.23%	6,209 $373,000
Q4 2022 Jan 10, 2023	SELL	$50.44 - $68.1 $15,585 - $21,042	-309 Reduced 4.19%	7,074 $452,000
Q3 2022 Oct 13, 2022	SELL	$46.3 - $59.0 $19,955 - $25,429	-431 Reduced 5.52%	7,383 $364,000
Q2 2022 Jul 20, 2022	SELL	$47.23 - $66.64 $2,267 - $3,198	-48 Reduced 0.61%	7,814 $375,000
Q1 2022 Apr 22, 2022	SELL	$60.17 - $80.38 $67,871 - $90,668	-1,128 Reduced 12.55%	7,862 $515,000
Q4 2021 Feb 09, 2022	BUY	$68.16 - $81.31 $612,758 - $730,976	8,990 New	8,990 $731,000

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...

More about JCI

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