Bank Of New York Mellon Corp Johnson Controls International PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $333 Million - $449 Million	6,598,634 New	6,598,634 $422 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $50.4 Million - $64.3 Million	1,089,054 Added 19.52%	6,669,416 $328 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $8.38 Million - $11.8 Million	177,413 Added 3.28%	5,580,362 $267 Million
Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $7.53 Million - $10.1 Million	-125,078 Reduced 2.26%	5,402,949 $354 Million
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $6.53 Million - $7.79 Million	95,818 Added 1.76%	5,528,027 $449 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $6.81 Million - $7.58 Million	100,033 Added 1.88%	5,432,209 $370 Million
Q2 2021 Aug 11, 2021	SELL	$59.9 - $68.63 $22.6 Million - $25.9 Million	-376,926 Reduced 6.6%	5,332,176 $366 Million
Q1 2021 May 13, 2021	BUY	$46.18 - $62.29 $783,074 - $1.06 Million	16,957 Added 0.3%	5,709,102 $341 Million
Q4 2020 Feb 09, 2021	SELL	$40.68 - $46.66 $37.4 Million - $42.9 Million	-919,510 Reduced 13.91%	5,692,145 $265 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $36.5 Million - $47 Million	-1,093,330 Reduced 14.19%	6,611,655 $270 Million
Q2 2020 Aug 12, 2020	BUY	$25.16 - $36.81 $18.7 Million - $27.3 Million	741,462 Added 10.65%	7,704,985 $263 Million
Q1 2020 May 06, 2020	BUY	$23.5 - $42.45 $6.01 Million - $10.9 Million	255,932 Added 3.82%	6,963,523 $188 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $5.58 Million - $6.13 Million	137,924 Added 2.1%	6,707,591 $273 Million
Q3 2019 Nov 07, 2019	BUY	$40.91 - $44.3 $14.3 Million - $15.5 Million	350,451 Added 5.63%	6,569,667 $288 Million
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $18.3 Million - $21.1 Million	-511,361 Reduced 7.6%	6,219,216 $257 Million
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $454,051 - $559,204	15,130 Added 0.23%	6,730,577 $249 Million
Q4 2018 Feb 11, 2019	SELL	$28.51 - $36.51 $10.2 Million - $13.1 Million	-359,239 Reduced 5.08%	6,715,447 $199 Million
Q3 2018 Nov 09, 2018	BUY	$33.32 - $40.01 $23.5 Million - $28.2 Million	704,520 Added 11.06%	7,074,686 $0
Q2 2018 Aug 06, 2018	SELL	$33.26 - $36.72 $3.62 Million - $4 Million	-108,913 Reduced 1.68%	6,370,166 $213 Million
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $64.2 Million - $77.6 Million	-1,873,025 Reduced 22.43%	6,479,079 $228 Million
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $298 Million - $354 Million	8,352,104	8,352,104 $318 Million

Others Institutions Holding JCI

# of Institutions

1,212

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 $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...

More about JCI

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