Allstate Corp Johnson Controls International PLC Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $165,874 - $202,920	2,978 New	2,978 $202,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $167,374 - $213,285	-3,615 Reduced 12.79%	24,645 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $771,832 - $1.09 Million	16,342 Added 137.12%	28,260 $1.35 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $2.53 Million - $3.38 Million	-42,073 Reduced 77.93%	11,918 $781,000
Q4 2021 Feb 15, 2022	BUY	$68.16 - $81.31 $2.93 Million - $3.5 Million	43,013 Added 391.81%	53,991 $4.39 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $127,080 - $141,538	-1,868 Reduced 14.54%	10,978 $747,000
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $99,434 - $113,925	-1,660 Reduced 11.44%	12,846 $882,000
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $58,094 - $78,360	1,258 Added 9.5%	14,506 $866,000
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $207,427 - $237,919	-5,099 Reduced 27.79%	13,248 $617,000
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $57,513 - $74,037	-1,723 Reduced 8.58%	18,347 $749,000
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $59,100 - $86,466	2,349 Added 13.26%	20,070 $685,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $1.3 Million - $2.36 Million	-55,484 Reduced 75.79%	17,721 $478,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $52,895 - $58,153	1,308 Added 1.82%	73,205 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $123,180 - $133,387	3,011 Added 4.37%	71,897 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $61,270 - $70,681	-1,711 Reduced 2.42%	68,886 $2.85 Million
Q1 2019 May 20, 2019	SELL	$30.01 - $36.96 $292,387 - $360,101	-9,743 Reduced 12.13%	70,597 $2.61 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $2.29 Million - $2.93 Million	80,340 New	80,340 $2.38 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $57.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account