Canada Pension Plan Investment Board Johnson Controls International PLC Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 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 352,900 shares of JCI stock, worth $29.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
352,900
Previous 95,281 270.38%
Holding current value
$29.6 Million
Previous $6.33 Million 332.46%
% of portfolio
0.03%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$65.52 - $77.61 $16.9 Million - $20 Million
257,619 Added 270.38%
352,900 $27.4 Million
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
1,211
Shares Held
587M
Call Options Held
5.77M
Put Options Held
3.83M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.9B
  • 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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email