Ameriprise Financial Inc Johnson Controls International PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,809,030 shares of JCI stock, worth $154 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,809,030

Previous 1,788,143 1.17%

Holding current value

$154 Million

Previous $119 Million 18.12%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $1.37 Million - $1.62 Million	20,887 Added 1.17%	1,809,030 $140 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $9.56 Million - $11.7 Million	-158,145 Reduced 8.13%	1,788,143 $119 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $1.98 Million - $2.47 Million	37,870 Added 1.98%	1,946,288 $127 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $23.1 Million - $27.7 Million	-479,481 Reduced 20.08%	1,908,418 $110 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $32.9 Million - $43.3 Million	618,920 Added 34.99%	2,387,899 $127 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $50 Million - $61.1 Million	897,085 Added 102.89%	1,768,979 $121 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $7.65 Million - $9.29 Million	-133,540 Reduced 13.28%	871,894 $52.5 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $2.03 Million - $2.75 Million	-40,309 Reduced 3.85%	1,005,434 $64.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $926,277 - $1.18 Million	-20,006 Reduced 1.88%	1,045,743 $51.9 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $760,922 - $1.07 Million	-16,111 Reduced 1.49%	1,065,749 $50.7 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $4.89 Million - $6.54 Million	-81,323 Reduced 6.99%	1,081,860 $69.6 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $30 Million - $35.8 Million	-440,288 Reduced 27.46%	1,163,183 $92.2 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $28.8 Million - $32.1 Million	423,559 Added 35.9%	1,603,471 $110 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $4.19 Million - $4.8 Million	69,976 Added 6.3%	1,179,912 $81 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $2.18 Million - $2.95 Million	-47,287 Reduced 4.09%	1,109,936 $66.2 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $884,545 - $1.01 Million	21,744 Added 1.91%	1,157,223 $53.9 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $3.64 Million - $4.68 Million	108,909 Added 10.61%	1,135,479 $46.4 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $1.53 Million - $2.24 Million	60,884 Added 6.3%	1,026,570 $35.1 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $9.39 Million - $17 Million	-399,781 Reduced 29.28%	965,686 $26 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $6.05 Million - $6.65 Million	-149,672 Reduced 9.88%	1,365,467 $55.6 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $713,715 - $772,857	-17,446 Reduced 1.14%	1,515,139 $66.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $19.3 Million - $22.3 Million	-540,157 Reduced 26.06%	1,532,585 $63.3 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $5.7 Million - $7.01 Million	-189,797 Reduced 8.39%	2,072,742 $76.6 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $3.23 Million - $4.14 Million	-113,387 Reduced 4.77%	2,262,539 $67.1 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $4.06 Million - $4.88 Million	-121,851 Reduced 4.88%	2,375,926 $83.2 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $210 Million - $232 Million	-6,313,163 Reduced 71.65%	2,497,777 $83.5 Million
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $8.79 Million - $10.6 Million	256,437 Added 3.0%	8,810,940 $311 Million
Q4 2017 Feb 12, 2018	SELL	$35.73 - $42.41 $39.7 Million - $47.1 Million	-1,111,618 Reduced 11.5%	8,554,503 $326 Million
Q3 2017 Nov 07, 2017	BUY	$36.89 - $40.94 $357 Million - $396 Million	9,666,121	9,666,121 $389 Million

Others Institutions Holding JCI

# of Institutions

1,208

Shares Held

588M

Call Options Held

4.72M

Put Options Held

3.02M

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 $58.6B
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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Ameriprise Financial Inc Johnson Controls International PLC Transaction History