Assetmark, Inc Johnson Controls International PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Assetmark, Inc holds 32,913 shares of JCI stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,913

Previous 32,513 1.23%

Holding current value

$2.57 Million

Previous $2.16 Million 18.19%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$65.52 - $77.61 $26,208 - $31,044	400 Added 1.23%	32,913 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $1.52 Million - $1.85 Million	25,067 Added 336.65%	32,513 $2.16 Million
Q1 2024 May 06, 2024	SELL	$52.4 - $65.32 $2.82 Million - $3.51 Million	-53,735 Reduced 87.83%	7,446 $486,000
Q4 2023 Feb 09, 2024	BUY	$48.1 - $57.7 $286,098 - $343,199	5,948 Added 10.77%	61,181 $3.53 Million
Q3 2023 Oct 27, 2023	BUY	$53.19 - $70.03 $336,320 - $442,799	6,323 Added 12.93%	55,233 $2.94 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $339,324 - $415,108	6,092 Added 14.23%	48,910 $3.33 Million
Q1 2023 May 05, 2023	BUY	$57.3 - $69.57 $388,322 - $471,475	6,777 Added 18.8%	42,818 $2.58 Million
Q4 2022 Feb 10, 2023	BUY	$50.44 - $68.1 $424,906 - $573,674	8,424 Added 30.5%	36,041 $2.31 Million
Q3 2022 Nov 01, 2022	BUY	$46.3 - $59.0 $264,558 - $337,126	5,714 Added 26.09%	27,617 $1.36 Million
Q2 2022 Aug 03, 2022	BUY	$47.23 - $66.64 $806,121 - $1.14 Million	17,068 Added 353.01%	21,903 $1.05 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $49,941 - $66,715	830 Added 20.72%	4,835 $317,000
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $2,249 - $2,683	33 Added 0.83%	4,005 $326,000
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $1,088 - $1,212	16 Added 0.4%	3,972 $270,000
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $2,875 - $3,294	48 Added 1.23%	3,956 $272,000
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $6,603 - $8,907	-143 Reduced 3.53%	3,908 $233,000
Q4 2020 Feb 10, 2021	SELL	$40.68 - $46.66 $15,132 - $17,357	-372 Reduced 8.41%	4,051 $189,000
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $139,661 - $179,786	4,184 Added 1750.63%	4,423 $181,000
Q2 2020 Aug 11, 2020	SELL	$25.16 - $36.81 $10,265 - $15,018	-408 Reduced 63.06%	239 $8,000
Q1 2020 May 12, 2020	SELL	$23.5 - $42.45 $2.11 Million - $3.82 Million	-89,905 Reduced 99.29%	647 $17,000
Q4 2019 Feb 11, 2020	BUY	$40.44 - $44.46 $3.46 Million - $3.81 Million	85,668 Added 1754.05%	90,552 $3.69 Million
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $12,559 - $13,600	307 Added 6.71%	4,884 $214,000
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $77,349 - $89,229	-2,160 Reduced 32.06%	4,577 $189,000
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $12,454 - $15,338	-415 Reduced 5.8%	6,737 $249,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $14 Million - $17.9 Million	-489,921 Reduced 98.56%	7,152 $212,000
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $269,025 - $323,040	8,074 Added 1.65%	497,073 $17.4 Million
Q2 2018 Aug 01, 2018	BUY	$33.26 - $36.72 $517,592 - $571,436	15,562 Added 3.29%	488,999 $16.4 Million
Q1 2018 May 16, 2018	SELL	$34.29 - $41.43 $776,188 - $937,809	-22,636 Reduced 4.56%	473,437 $16.7 Million
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $3.23 Million - $3.83 Million	90,289 Added 22.25%	496,073 $18.9 Million
Q3 2017 Nov 08, 2017	BUY	$36.89 - $40.94 $14.7 Million - $16.3 Million	399,080 Added 5952.86%	405,784 $16.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	418 Added 6.65%	6,704 $291,000
Q1 2017 Sep 15, 2017	BUY	N/A	2,888 Added 84.99%	6,286 $265,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,663 Added 95.85%	3,398 $140,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,735	1,735 $81,000

Others Institutions Holding JCI

# of Institutions

1,243

Shares Held

583M

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 $53.7B
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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