Canada Pension Plan Investment Board Johnson Controls International PLC Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Johnson Controls International PLC stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 95,281 shares of JCI stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,281

Previous 447,840 78.72%

Holding current value

$6.93 Million

Previous $29.3 Million 78.35%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$60.47 - $73.9 $21.3 Million - $26.1 Million	-352,559 Reduced 78.72%	95,281 $6.33 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $7.94 Million - $9.9 Million	-151,585 Reduced 25.29%	447,840 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $6.41 Million - $7.69 Million	133,300 Added 28.6%	599,425 $34.6 Million
Q3 2023 Nov 09, 2023	BUY	$53.19 - $70.03 $1.63 Million - $2.15 Million	30,700 Added 7.05%	466,125 $24.8 Million
Q2 2023 Aug 09, 2023	BUY	$55.7 - $68.14 $2.86 Million - $3.5 Million	51,400 Added 13.38%	435,425 $29.7 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $6.55 Million - $7.95 Million	114,300 Added 42.38%	384,025 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $3.13 Million - $4.23 Million	-62,100 Reduced 18.71%	269,725 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $3.08 Million - $3.93 Million	-66,540 Reduced 16.7%	331,825 $16.3 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $2.52 Million - $3.56 Million	-53,460 Reduced 11.83%	398,365 $19.1 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $11 Million - $14.6 Million	-182,216 Reduced 28.74%	451,825 $29.6 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $898,076 - $1.07 Million	13,176 Added 2.12%	634,041 $51.6 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $4.71 Million - $5.25 Million	69,243 Added 12.55%	620,865 $42.3 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $3.71 Million - $4.25 Million	61,918 Added 12.64%	551,622 $37.9 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $4.96 Million - $6.69 Million	-107,467 Reduced 18.0%	489,704 $29.2 Million
Q4 2020 Feb 17, 2021	BUY	$40.68 - $46.66 $7.83 Million - $8.98 Million	192,557 Added 47.59%	597,171 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $4.65 Million - $5.98 Million	-139,243 Reduced 25.6%	404,614 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $12.9 Million - $18.9 Million	-513,826 Reduced 48.58%	543,857 $18.6 Million
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $3.65 Million - $6.59 Million	155,322 Added 17.21%	1,057,683 $28.5 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $12.3 Million - $13.5 Million	-304,705 Reduced 25.24%	902,361 $36.7 Million
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $28 Million - $30.3 Million	683,275 Added 130.45%	1,207,066 $53 Million
Q2 2019 Aug 12, 2019	BUY	$35.81 - $41.31 $1.52 Million - $1.76 Million	42,510 Added 8.83%	523,791 $21.6 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $9.25 Million - $11.4 Million	-308,300 Reduced 39.05%	481,281 $17.8 Million
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $2,091 - $2,527	-61 Reduced 0.01%	789,581 $27.8 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $178,649 - $212,049	5,000 Added 0.64%	789,642 $30.1 Million
Q3 2017 Oct 30, 2017	BUY	$36.89 - $40.94 $26.3 Million - $29.1 Million	711,914 Added 978.87%	784,642 $31.6 Million
Q2 2017 Jan 31, 2018	BUY	N/A	59,088 Added 433.2%	72,728 $3.15 Million
Q1 2017 Jan 31, 2018	BUY	N/A	13,640	13,640 $575,000

Others Institutions Holding JCI

# of Institutions

1,156

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 $50.1B
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...

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Canada Pension Plan Investment Board Johnson Controls International PLC Transaction History