Ameritas Investment Partners, Inc. Johnson Controls International PLC Transaction History

Ameritas Investment Partners, Inc.

$2.86 Billion
Q1 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 7,560 shares of JCI stock, worth $502,513. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,560

Previous 7,560 -0.0%

Holding current value

$502,513

Previous $435,000 13.33%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $14,045 - $16,848	-292 Reduced 3.72%	7,560 $435,000
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $15,212 - $20,028	-286 Reduced 3.51%	7,852 $417,000
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $18,882 - $23,099	-339 Reduced 4.0%	8,138 $554,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $22,501 - $28,674	-486 Reduced 5.42%	8,477 $417,000
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $19,735 - $26,364	-328 Reduced 3.53%	8,963 $588,000

Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $20,448 - $24,393	-300 Reduced 3.13%	9,291 $755,000
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $25,647 - $28,565	-377 Reduced 3.78%	9,591 $653,000
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $26,091 - $35,193	-565 Reduced 5.36%	9,968 $595,000
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $43,486 - $49,879	-1,069 Reduced 9.21%	10,533 $491,000
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $20,228 - $26,039	-606 Reduced 4.96%	11,602 $474,000
Q2 2020 Aug 05, 2020	SELL	$25.16 - $36.81 $16,681 - $24,405	-663 Reduced 5.15%	12,208 $417,000
Q4 2019 Feb 13, 2020	SELL	$40.44 - $44.46 $21,514 - $23,652	-532 Reduced 3.97%	12,871 $524,000
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $17,141 - $18,561	-419 Reduced 3.03%	13,403 $588,000
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $89,525 - $103,275	-2,500 Reduced 15.32%	13,822 $571,000
Q4 2018 Feb 12, 2019	SELL	$28.51 - $36.51 $15,452 - $19,788	-542 Reduced 3.21%	16,322 $484,000
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $25,489 - $30,607	-765 Reduced 4.34%	16,864 $590,000
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $50,156 - $55,373	-1,508 Reduced 7.88%	17,629 $590,000
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $30,723 - $37,121	-896 Reduced 4.47%	19,137 $674,000
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $40,196 - $47,711	-1,125 Reduced 5.32%	20,033 $763,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,158	21,158 $917,000

Others Institutions Holding JCI

# of Institutions

1,106

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 $45.8B
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...

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Ameritas Investment Partners, Inc. Johnson Controls International PLC Transaction History