Credit Suisse Ag Johnson Controls International PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Johnson Controls International PLC stock. As of the latest transaction made, Credit Suisse Ag holds 1,262,670 shares of JCI stock, worth $103 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,262,670

Previous 1,231,209 2.56%

Holding current value

$103 Million

Previous $71 Million 16.22%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$52.4 - $65.32 $1.65 Million - $2.06 Million	31,461 Added 2.56%	1,262,670 $82.5 Million
Q4 2023 Feb 08, 2024	BUY	$48.1 - $57.7 $1.91 Million - $2.29 Million	39,608 Added 3.32%	1,231,209 $71 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $385,680 - $507,787	7,251 Added 0.61%	1,191,601 $63.4 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $2.74 Million - $3.36 Million	-49,265 Reduced 3.99%	1,184,350 $80.7 Million
Q1 2023 May 10, 2023	SELL	$57.3 - $69.57 $1.85 Million - $2.25 Million	-32,283 Reduced 2.55%	1,233,615 $74.3 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $1.82 Million - $2.46 Million	36,101 Added 2.94%	1,265,898 $81 Million
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $10.5 Million - $13.3 Million	-226,125 Reduced 15.53%	1,229,797 $60.5 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $8.32 Million - $11.7 Million	176,108 Added 13.76%	1,455,922 $69.7 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $5.48 Million - $7.33 Million	91,153 Added 7.67%	1,279,814 $83.9 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $12.2 Million - $14.5 Million	-178,330 Reduced 13.05%	1,188,661 $96.7 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $29.6 Million - $33 Million	-435,017 Reduced 24.14%	1,366,991 $93.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $28.3 Million - $32.4 Million	472,349 Added 35.52%	1,802,008 $123 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $2.45 Million - $3.3 Million	-53,028 Reduced 3.84%	1,329,659 $79.3 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $2.87 Million - $3.29 Million	-70,459 Reduced 4.85%	1,382,687 $64.4 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $2.01 Million - $2.58 Million	-60,123 Reduced 3.97%	1,453,146 $59.4 Million
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $269,186 - $393,830	-10,699 Reduced 0.7%	1,513,269 $51.7 Million
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $2.95 Million - $5.33 Million	125,619 Added 8.98%	1,523,968 $41.1 Million
Q4 2019 Feb 12, 2020	BUY	$40.44 - $44.46 $17 Million - $18.7 Million	420,928 Added 43.07%	1,398,349 $56.9 Million
Q3 2019 Nov 12, 2019	SELL	$40.91 - $44.3 $16.7 Million - $18.1 Million	-407,525 Reduced 29.43%	977,421 $42.9 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $15.2 Million - $17.5 Million	424,688 Added 44.23%	1,384,946 $57.2 Million
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $12 Million - $14.8 Million	-400,730 Reduced 29.44%	960,258 $35.5 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $5.82 Million - $7.45 Million	204,052 Added 17.64%	1,360,988 $40.4 Million
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $4.89 Million - $5.87 Million	146,717 Added 14.52%	1,156,936 $40.5 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $82,318 - $90,882	-2,475 Reduced 0.24%	1,010,219 $33.8 Million
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $9.33 Million - $11.3 Million	-272,207 Reduced 21.19%	1,012,694 $35.7 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $5.74 Million - $6.81 Million	-160,535 Reduced 11.11%	1,284,901 $49 Million
Q3 2017 Nov 14, 2017	SELL	$36.89 - $40.94 $172,054 - $190,944	-4,664 Reduced 0.32%	1,445,436 $58.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,450,100	1,450,100 $65.6 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

Call Options Held

5.77M

Put Options Held

3.83M

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 $56.4B
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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