Allspring Global Investments Holdings, LLC Johnson Controls International PLC Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 31,651 shares of JCI stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,651

Previous 31,992 1.07%

Holding current value

$2.63 Million

Previous $2.13 Million 15.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.52 - $77.61 $22,342 - $26,465	-341 Reduced 1.07%	31,651 $2.46 Million
Q2 2024 Jul 26, 2024	SELL	$60.47 - $73.9 $48,617 - $59,415	-804 Reduced 2.45%	31,992 $2.13 Million
Q1 2024 Apr 18, 2024	SELL	$52.4 - $65.32 $14.4 Million - $18 Million	-275,071 Reduced 89.35%	32,796 $2.14 Million
Q4 2023 Jan 25, 2024	BUY	$48.1 - $57.7 $2.23 Million - $2.68 Million	46,420 Added 17.76%	307,867 $17.7 Million
Q3 2023 Oct 27, 2023	BUY	$53.19 - $70.03 $13.9 Million - $18.3 Million	261,447 New	261,447 $13.9 Million
Q2 2023 Jul 18, 2023	BUY	$55.7 - $68.14 $2.63 Million - $3.22 Million	47,284 Added 22.1%	261,252 $17.8 Million
Q1 2023 Apr 13, 2023	SELL	$57.3 - $69.57 $13.6 Million - $16.5 Million	-237,012 Reduced 52.55%	213,968 $12.9 Million
Q4 2022 Jan 23, 2023	SELL	$50.44 - $68.1 $1.75 Million - $2.36 Million	-34,675 Reduced 7.14%	450,980 $0
Q3 2022 Oct 26, 2022	SELL	$46.3 - $59.0 $39.5 Million - $50.4 Million	-854,015 Reduced 63.75%	485,655 $23.9 Million
Q2 2022 Jul 25, 2022	SELL	$47.23 - $66.64 $22.5 Million - $31.8 Million	-477,268 Reduced 26.27%	1,339,670 $64.1 Million
Q1 2022 May 02, 2022	BUY	$60.17 - $80.38 $27.6 Million - $36.8 Million	458,231 Added 33.73%	1,816,938 $119 Million
Q4 2021 Jan 28, 2022	BUY	$68.16 - $81.31 $92.6 Million - $110 Million	1,358,707 New	1,358,707 $110 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $57.2B
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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Allspring Global Investments Holdings, LLC Johnson Controls International PLC Transaction History