Amp Capital Investors LTD Johnson Controls International PLC Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $14 Million - $16.7 Million	-205,753 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $5.04 Million - $5.61 Million	-74,066 Reduced 26.47%	205,753 $14 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $49,956 - $57,237	834 Added 0.3%	279,819 $19.2 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $4.02 Million - $5.42 Million	-87,002 Reduced 23.77%	278,985 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $353,265 - $405,195	8,684 Added 2.43%	365,987 $17 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $2.29 Million - $2.95 Million	-68,673 Reduced 16.12%	357,303 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $1.4 Million - $2.04 Million	-55,546 Reduced 11.54%	425,976 $14.4 Million
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $1.18 Million - $2.12 Million	50,009 Added 11.59%	481,522 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $3.77 Million - $4.14 Million	93,210 Added 27.55%	431,513 $17.5 Million
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $3.2 Million - $3.46 Million	78,103 Added 30.02%	338,303 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $328,413 - $378,854	9,171 Added 3.65%	260,200 $10.5 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $677,895 - $834,889	-22,589 Reduced 8.26%	251,029 $9.26 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $590,042 - $755,610	20,696 Added 8.18%	273,618 $8.1 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $330,634 - $397,019	-9,923 Reduced 3.78%	252,922 $8.99 Million
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $123,594 - $136,451	-3,716 Reduced 1.39%	262,845 $8.79 Million
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $226,691 - $273,893	6,611 Added 2.54%	266,561 $9.14 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $326,929 - $388,051	-9,150 Reduced 3.4%	259,950 $9.91 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $323,414 - $358,920	8,767 Added 3.37%	269,100 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	260,333	260,333 $11.1 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.5B
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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