Bokf, Na Johnson Controls International PLC Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$60.47 - $73.9 $24,308 - $29,707	402 Added 1.66%	24,657 $1.64 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $82,896 - $103,336	-1,582 Reduced 6.12%	24,255 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $817 - $980	17 Added 0.07%	25,837 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $1,808 - $2,381	-34 Reduced 0.13%	25,820 $1.37 Million
Q2 2023 Aug 21, 2023	SELL	$55.7 - $68.14 $8,522 - $10,425	-153 Reduced 0.59%	25,854 $1.76 Million
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $873,481 - $1.06 Million	-15,244 Reduced 36.95%	26,007 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $16,140 - $21,792	-320 Reduced 0.77%	41,251 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $281,781 - $359,074	6,086 Added 17.15%	41,571 $2.05 Million
Q2 2022 Aug 11, 2022	BUY	$47.23 - $66.64 $133,802 - $188,791	2,833 Added 8.68%	35,485 $1.7 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $142,602 - $190,500	2,370 Added 7.83%	32,652 $2.14 Million
Q4 2021 Mar 11, 2022	BUY	$68.16 - $81.31 $230,857 - $275,396	3,387 Added 12.59%	30,282 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $1.02 Million - $1.14 Million	15,019 Added 126.47%	26,895 $1.83 Million
Q1 2021 Apr 21, 2021	SELL	$46.18 - $62.29 $252,327 - $340,352	-5,464 Reduced 31.51%	11,876 $708,000
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $240,825 - $276,227	5,920 Added 51.84%	17,340 $808,000
Q3 2020 Oct 30, 2020	BUY	$33.38 - $42.97 $381,199 - $490,717	11,420 New	11,420 $467,000
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $391,464 - $572,726	-15,559 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $41,971 - $75,815	-1,786 Reduced 10.3%	15,559 $419,000
Q4 2019 Feb 12, 2020	SELL	$40.44 - $44.46 $182,667 - $200,825	-4,517 Reduced 20.66%	17,345 $706,000
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $68,646 - $74,335	-1,678 Reduced 7.13%	21,862 $959,000
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $243,472 - $280,866	-6,799 Reduced 22.41%	23,540 $972,000
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $11,613 - $14,303	387 Added 1.29%	30,339 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $2.79 Million - $3.57 Million	-97,724 Reduced 76.54%	29,952 $888,000
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $3.26 Million - $3.91 Million	97,691 Added 325.8%	127,676 $4.47 Million
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $109,624 - $121,029	-3,296 Reduced 9.9%	29,985 $1 Million
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $82,741 - $99,970	2,413 Added 7.82%	33,281 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $50,200 - $59,586	-1,405 Reduced 4.35%	30,868 $1.18 Million
Q3 2017 Nov 14, 2017	SELL	$36.89 - $40.94 $38,660 - $42,905	-1,048 Reduced 3.15%	32,273 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,321	33,321 $1.45 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $57.5B
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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