American Century Companies Inc Johnson Controls International PLC Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, American Century Companies Inc holds 3,907,296 shares of JCI stock, worth $259 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,907,296

Previous 4,720,342 17.22%

Holding current value

$259 Million

Previous $272 Million 6.2%

% of portfolio

0.16%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $42.6 Million - $53.1 Million	-813,046 Reduced 17.22%	3,907,296 $255 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $227 Million - $272 Million	4,720,342 New	4,720,342 $272 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $15.8 Million - $20.8 Million	297,304 Added 10.03%	3,262,728 $174 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $12.5 Million - $15.3 Million	224,166 Added 8.18%	2,965,424 $202 Million
Q1 2023 May 11, 2023	BUY	$57.3 - $69.57 $92.4 Million - $112 Million	1,612,682 Added 142.9%	2,741,258 $165 Million

Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $10.6 Million - $14.3 Million	209,783 Added 22.83%	1,128,576 $72.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $1.26 Million - $1.61 Million	-27,234 Reduced 2.88%	918,793 $45.2 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $3.63 Million - $5.12 Million	76,809 Added 8.84%	946,027 $45.3 Million
Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $4.12 Million - $5.5 Million	-68,409 Reduced 7.3%	869,218 $57 Million
Q4 2021 Feb 07, 2022	SELL	$68.16 - $81.31 $8.73 Million - $10.4 Million	-128,102 Reduced 12.02%	937,627 $76.2 Million
Q3 2021 Nov 10, 2021	SELL	$68.03 - $75.77 $76.2 Million - $84.9 Million	-1,120,547 Reduced 51.25%	1,065,729 $72.6 Million
Q2 2021 Aug 05, 2021	SELL	$59.9 - $68.63 $100 Million - $115 Million	-1,676,971 Reduced 43.41%	2,186,276 $150 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $148 Million - $200 Million	-3,214,721 Reduced 45.42%	3,863,247 $231 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $47.7 Million - $54.7 Million	-1,172,049 Reduced 14.21%	7,077,968 $330 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $40.9 Million - $52.7 Million	-1,226,033 Reduced 12.94%	8,250,017 $337 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $17.5 Million - $25.6 Million	695,149 Added 7.92%	9,476,050 $324 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $29.4 Million - $53.1 Million	1,251,000 Added 16.61%	8,780,901 $237 Million
Q4 2019 Feb 12, 2020	SELL	$40.44 - $44.46 $4.21 Million - $4.62 Million	-103,984 Reduced 1.36%	7,529,901 $307 Million
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $24.1 Million - $26.1 Million	-590,136 Reduced 7.18%	7,633,885 $335 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $35.5 Million - $40.9 Million	-990,794 Reduced 10.75%	8,224,021 $340 Million
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $30.7 Million - $37.9 Million	1,024,248 Added 12.51%	9,214,815 $0
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $12.7 Million - $16.2 Million	444,824 Added 5.74%	8,190,567 $243 Million
Q3 2018 Nov 02, 2018	SELL	$33.32 - $40.01 $128 Million - $153 Million	-3,832,838 Reduced 33.1%	7,745,743 $271 Million
Q2 2018 Aug 08, 2018	SELL	$33.26 - $36.72 $27.4 Million - $30.3 Million	-824,167 Reduced 6.65%	11,578,581 $387 Million
Q1 2018 May 03, 2018	SELL	$34.29 - $41.43 $19.7 Million - $23.8 Million	-575,351 Reduced 4.43%	12,402,748 $437 Million
Q4 2017 Feb 02, 2018	SELL	$35.73 - $42.41 $51.9 Million - $61.6 Million	-1,452,375 Reduced 10.06%	12,978,099 $495 Million
Q3 2017 Nov 01, 2017	BUY	$36.89 - $40.94 $532 Million - $591 Million	14,430,474	14,430,474 $581 Million

Others Institutions Holding JCI

# of Institutions

1,107

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.7B
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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American Century Companies Inc Johnson Controls International PLC Transaction History