Caisse De Depot Et Placement Du Quebec Johnson Controls International PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $30.2 Million - $37 Million	500,000 New	500,000 $33.2 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $2.75 Million - $3.88 Million	-58,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $312,884 - $417,976	5,200 Added 9.81%	58,200 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $3.61 Million - $4.31 Million	53,000 New	53,000 $4.31 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $11.7 Million - $13.4 Million	-194,887 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $2.49 Million - $3.36 Million	53,893 Added 38.22%	194,887 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $2.12 Million - $2.43 Million	52,170 Added 58.73%	140,994 $6.57 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $6.75 Million - $8.69 Million	-202,182 Reduced 69.48%	88,824 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $5.02 Million - $7.35 Million	199,700 Added 218.72%	291,006 $9.94 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $1.24 Million - $2.25 Million	52,900 Added 137.74%	91,306 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $3.13 Million - $3.44 Million	-77,400 Reduced 66.84%	38,406 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $474,555 - $513,879	11,600 Added 11.13%	115,806 $5.08 Million
Q2 2019 Aug 09, 2019	SELL	$35.81 - $41.31 $3.05 Million - $3.52 Million	-85,217 Reduced 44.99%	104,206 $4.31 Million
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $256,101 - $282,744	-7,700 Reduced 3.91%	189,423 $6.34 Million
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $593,217 - $716,739	17,300 Added 9.62%	197,123 $6.95 Million
Q4 2017 Feb 13, 2018	SELL	$35.73 - $42.41 $3.39 Million - $4.02 Million	-94,800 Reduced 34.52%	179,823 $6.85 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $10.1 Million - $11.2 Million	274,623	274,623 $11.1 Million

Others Institutions Holding JCI

# of Institutions

1,210

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 $58.1B
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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