Alliancebernstein L.P. Johnson Controls International PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 728,928 shares of JCI stock, worth $58.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

728,928

Previous 805,269 9.48%

Holding current value

$58.8 Million

Previous $53.5 Million 5.69%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $5 Million - $5.92 Million	-76,341 Reduced 9.48%	728,928 $56.6 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $2.51 Million - $3.07 Million	-41,545 Reduced 4.91%	805,269 $53.5 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $3.62 Million - $4.52 Million	-69,153 Reduced 7.55%	846,814 $55.3 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $2.1 Million - $2.52 Million	-43,723 Reduced 4.56%	915,967 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $5.87 Million - $7.72 Million	110,282 Added 12.98%	959,690 $51.1 Million
Q2 2023 Aug 15, 2023	SELL	$55.7 - $68.14 $11.7 Million - $14.3 Million	-210,016 Reduced 19.82%	849,408 $57.9 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $9.48 Million - $11.5 Million	-165,369 Reduced 13.5%	1,059,424 $63.8 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $6.98 Million - $9.42 Million	-138,381 Reduced 10.15%	1,224,793 $78.4 Million
Q3 2022 Nov 15, 2022	BUY	$46.3 - $59.0 $22.8 Million - $29.1 Million	492,806 Added 56.62%	1,363,174 $67.1 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $1.09 Million - $1.54 Million	-23,066 Reduced 2.58%	870,368 $41.7 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $40.4 Million - $54 Million	-671,864 Reduced 42.92%	893,434 $58.6 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $35.8 Million - $42.7 Million	524,897 Added 50.45%	1,565,298 $127 Million
Q3 2021 Nov 10, 2021	SELL	$68.03 - $75.77 $26.4 Million - $29.4 Million	-387,520 Reduced 27.14%	1,040,401 $70.8 Million
Q2 2021 Jul 30, 2021	SELL	$59.9 - $68.63 $5.51 Million - $6.31 Million	-92,008 Reduced 6.05%	1,427,921 $98 Million
Q1 2021 May 06, 2021	BUY	$46.18 - $62.29 $21.6 Million - $29.2 Million	468,322 Added 44.53%	1,519,929 $90.7 Million
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $23.8 Million - $27.3 Million	-585,203 Reduced 35.75%	1,051,607 $49 Million
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $4.46 Million - $5.74 Million	133,628 Added 8.89%	1,636,810 $66.9 Million
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $2.16 Million - $3.17 Million	-86,029 Reduced 5.41%	1,503,182 $51.3 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $2.4 Million - $4.34 Million	-102,233 Reduced 6.04%	1,589,211 $42.8 Million
Q4 2019 Feb 18, 2020	BUY	$40.44 - $44.46 $14.1 Million - $15.5 Million	347,912 Added 25.9%	1,691,444 $68.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $17.8 Million - $19.2 Million	-434,247 Reduced 24.43%	1,343,532 $59 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $10.3 Million - $11.8 Million	286,699 Added 19.23%	1,777,779 $73.4 Million
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $514,041 - $633,087	-17,129 Reduced 1.14%	1,491,080 $55.1 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $43,335 - $55,495	-1,520 Reduced 0.1%	1,508,209 $44.7 Million
Q3 2018 Nov 08, 2018	BUY	$33.32 - $40.01 $2.28 Million - $2.74 Million	68,533 Added 4.76%	1,509,729 $52.8 Million
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $623,625 - $688,500	-18,750 Reduced 1.28%	1,441,196 $48.2 Million
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $460,103 - $555,907	-13,418 Reduced 0.91%	1,459,946 $51.4 Million
Q4 2017 Feb 13, 2018	SELL	$35.73 - $42.41 $1.29 Million - $1.53 Million	-35,985 Reduced 2.38%	1,473,364 $56.2 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $55.7 Million - $61.8 Million	1,509,349	1,509,349 $60.8 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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Alliancebernstein L.P. Johnson Controls International PLC Transaction History