Bank Of Nova Scotia Johnson Controls International PLC Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Johnson Controls International PLC stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,770,563 shares of JCI stock, worth $137 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,770,563

Previous 2,640,711 32.95%

Holding current value

$137 Million

Previous $172 Million 31.77%

% of portfolio

0.21%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $52.6 Million - $64.3 Million	-870,148 Reduced 32.95%	1,770,563 $118 Million
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $128 Million - $160 Million	2,447,324 Added 1265.51%	2,640,711 $172 Million
Q4 2023 Feb 12, 2024	SELL	$48.1 - $57.7 $34.1 Million - $40.9 Million	-708,500 Reduced 78.56%	193,387 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $21.5 Million - $28.3 Million	403,466 Added 80.95%	901,887 $48 Million
Q2 2023 Aug 03, 2023	BUY	$55.7 - $68.14 $17.1 Million - $20.9 Million	306,792 Added 160.1%	498,421 $34 Million
Q1 2023 May 11, 2023	BUY	$57.3 - $69.57 $4.52 Million - $5.49 Million	78,850 Added 69.92%	191,629 $11.5 Million
Q4 2022 Feb 09, 2023	BUY	$50.44 - $68.1 $2.39 Million - $3.23 Million	47,452 Added 72.64%	112,779 $7.22 Million
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $1.68 Million - $2.14 Million	-36,298 Reduced 35.72%	65,327 $3.22 Million
Q2 2022 Aug 08, 2022	BUY	$47.23 - $66.64 $3.84 Million - $5.42 Million	81,373 Added 401.8%	101,625 $4.87 Million
Q2 2022 Aug 05, 2022	SELL	$47.23 - $66.64 $3.38 Million - $4.77 Million	-71,578 Reduced 77.95%	20,252 $970,000
Q1 2022 May 09, 2022	SELL	$60.17 - $80.38 $66.2 Million - $88.4 Million	-1,099,488 Reduced 92.29%	91,830 $6.02 Million
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $54.5 Million - $65 Million	799,318 Added 203.91%	1,191,318 $96.9 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $25.2 Million - $28 Million	369,845 Added 1669.35%	392,000 $26.7 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $1.33 Million - $1.52 Million	22,155 New	22,155 $1.52 Million

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $53.2B
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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Bank Of Nova Scotia Johnson Controls International PLC Transaction History