Cigna Investments Inc Johnson Controls International PLC Transaction History

Cigna Investments Inc

$531 Million
Q1 2024

A detailed history of Cigna Investments Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cigna Investments Inc holds 7,169 shares of JCI stock, worth $501,686. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,169

Previous 7,169 -0.0%

Holding current value

$501,686

Previous $414,000 13.29%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$48.1 - $57.7 $9,716 - $11,655	-202 Reduced 2.74%	7,169 $414,000
Q3 2023 Oct 23, 2023	SELL	$53.19 - $70.03 $50,211 - $66,108	-944 Reduced 11.35%	7,371 $392,000
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $12,491 - $15,166	-218 Reduced 2.55%	8,315 $501,000
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $2,774 - $3,745	-55 Reduced 0.64%	8,533 $546,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $17,223 - $21,948	-372 Reduced 4.15%	8,588 $422,000

Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $157,559 - $222,311	-3,336 Reduced 27.13%	8,960 $430,000
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $222,328 - $297,004	-3,695 Reduced 23.11%	12,296 $806,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $400,440 - $477,696	-5,875 Reduced 26.87%	15,991 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $30,341 - $33,793	-446 Reduced 2.0%	21,866 $1.49 Million
Q2 2021 Aug 10, 2021	SELL	$59.9 - $68.63 $220,012 - $252,077	-3,673 Reduced 14.14%	22,312 $1.53 Million
Q1 2021 May 10, 2021	BUY	$46.18 - $62.29 $23,274 - $31,394	504 Added 1.98%	25,985 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $64,559 - $74,049	1,587 Added 6.64%	25,481 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $4,539 - $5,843	-136 Reduced 0.57%	23,894 $976,000
Q2 2020 Aug 17, 2020	BUY	$25.16 - $36.81 $54,622 - $79,914	2,171 Added 9.93%	24,030 $820,000
Q1 2020 May 11, 2020	BUY	$23.5 - $42.45 $30,550 - $55,185	1,300 Added 6.32%	21,859 $590,000
Q4 2019 Feb 04, 2020	SELL	$40.44 - $44.46 $107,651 - $118,352	-2,662 Reduced 11.46%	20,559 $811,000
Q3 2019 Nov 07, 2019	SELL	$40.91 - $44.3 $11,127 - $12,049	-272 Reduced 1.16%	23,221 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $108,790 - $125,499	-3,038 Reduced 11.45%	23,493 $997,000
Q1 2019 May 10, 2019	SELL	$30.01 - $36.96 $18,006 - $22,176	-600 Reduced 2.21%	26,531 $979,000
Q4 2018 Feb 06, 2019	BUY	$28.51 - $36.51 $6,614 - $8,470	232 Added 0.86%	27,131 $805,000
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $81,434 - $97,784	-2,444 Reduced 8.33%	26,899 $859,000
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $145,745 - $160,907	-4,382 Reduced 12.99%	29,343 $983,000
Q1 2018 May 09, 2018	SELL	$34.29 - $41.43 $17,076 - $20,632	-498 Reduced 1.46%	33,725 $1.19 Million
Q4 2017 Jan 26, 2018	SELL	$35.73 - $42.41 $60,883 - $72,266	-1,704 Reduced 4.74%	34,223 $1.31 Million
Q3 2017 Oct 11, 2017	BUY	$36.89 - $40.94 $1.33 Million - $1.47 Million	35,927	35,927 $1.45 Million

Others Institutions Holding JCI

# of Institutions

1,111

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $48.2B
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...

More about JCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cigna Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Cigna Investments Inc with notifications on news.

Account

Cigna Investments Inc Johnson Controls International PLC Transaction History