Deka Bank Deutsche Girozentrale Johnson Controls International PLC Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Johnson Controls International PLC stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 407,825 shares of JCI stock, worth $36.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

407,825

Previous 407,825 -0.0%

Holding current value

$36.6 Million

Previous $31.2 Million 2.65%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$65.52 - $77.61 $329,893 - $390,766	5,035 Added 1.25%	407,825 $31.2 Million
Q2 2024 Aug 08, 2024	SELL	$60.47 - $73.9 $532,559 - $650,837	-8,807 Reduced 2.14%	402,790 $26.9 Million
Q1 2024 Apr 24, 2024	SELL	$52.4 - $65.32 $42.6 Million - $53.1 Million	-812,954 Reduced 66.39%	411,597 $26.9 Million
Q4 2023 Jan 24, 2024	BUY	$48.1 - $57.7 $2.69 Million - $3.22 Million	55,859 Added 4.78%	1,224,551 $70 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $1.88 Million - $2.47 Million	35,295 Added 3.11%	1,168,692 $62.7 Million
Q2 2023 Jul 25, 2023	SELL	$55.7 - $68.14 $32.6 Million - $39.9 Million	-585,793 Reduced 34.07%	1,133,397 $76 Million
Q1 2023 Apr 24, 2023	SELL	$57.3 - $69.57 $224,329 - $272,366	-3,915 Reduced 0.23%	1,719,190 $101 Million
Q4 2022 Feb 01, 2023	SELL	$50.44 - $68.1 $13.5 Million - $18.3 Million	-268,301 Reduced 13.47%	1,723,105 $110 Million
Q3 2022 Nov 02, 2022	SELL	$46.3 - $59.0 $13.6 Million - $17.4 Million	-294,189 Reduced 12.87%	1,991,406 $100 Million
Q2 2022 Aug 03, 2022	SELL	$47.23 - $66.64 $8.08 Million - $11.4 Million	-170,990 Reduced 6.96%	2,285,595 $111 Million
Q1 2022 Apr 28, 2022	BUY	$60.17 - $80.38 $18.4 Million - $24.6 Million	305,611 Added 14.21%	2,456,585 $165 Million
Q4 2021 Feb 02, 2022	BUY	$68.16 - $81.31 $35.4 Million - $42.2 Million	518,800 Added 31.79%	2,150,974 $173 Million
Q3 2021 Oct 22, 2021	SELL	$68.03 - $75.77 $14.5 Million - $16.1 Million	-212,613 Reduced 11.53%	1,632,174 $115 Million
Q2 2021 Aug 05, 2021	BUY	$59.9 - $68.63 $2.14 Million - $2.45 Million	35,667 Added 1.97%	1,844,787 $124 Million
Q1 2021 Apr 28, 2021	BUY	$46.18 - $62.29 $17.4 Million - $23.4 Million	376,114 Added 26.25%	1,809,120 $109 Million
Q4 2020 Mar 12, 2021	BUY	$40.68 - $46.66 $24 Million - $27.5 Million	590,075 Added 70.0%	1,433,006 $65.3 Million
Q3 2020 Oct 29, 2020	BUY	$33.38 - $42.97 $21.1 Million - $27.1 Million	630,938 Added 297.62%	842,931 $33.9 Million
Q2 2020 Aug 04, 2020	BUY	$25.16 - $36.81 $58,119 - $85,031	2,310 Added 1.1%	211,993 $7.09 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $2.42 Million - $4.37 Million	102,918 Added 96.4%	209,683 $5.48 Million
Q4 2019 Feb 04, 2020	BUY	$40.44 - $44.46 $4.32 Million - $4.75 Million	106,765 New	106,765 $4.34 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $5.51 Million - $5.97 Million	-134,680 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$35.81 - $41.31 $1.22 Million - $1.41 Million	34,169 Added 34.0%	134,680 $5.59 Million
Q1 2019 May 10, 2019	SELL	$30.01 - $36.96 $41,893 - $51,596	-1,396 Reduced 1.37%	100,511 $3.94 Million
Q4 2018 Feb 12, 2019	BUY	$28.51 - $36.51 $39,799 - $50,967	1,396 Added 1.39%	101,907 $3.12 Million
Q3 2018 Nov 09, 2018	SELL	$33.32 - $40.01 $243,535 - $292,433	-7,309 Reduced 6.78%	100,511 $0
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $205,081 - $226,415	6,166 Added 6.07%	107,820 $3.7 Million
Q1 2018 May 03, 2018	SELL	$34.29 - $41.43 $11.1 Million - $13.4 Million	-324,081 Reduced 76.12%	101,654 $3.67 Million
Q3 2017 Nov 06, 2017	BUY	$36.89 - $40.94 $15.7 Million - $17.4 Million	425,735	425,735 $16.1 Million

Others Institutions Holding JCI

# of Institutions

1,305

Shares Held

601M

Call Options Held

Put Options Held

3.76M

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 $61.8B
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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Deka Bank Deutsche Girozentrale Johnson Controls International PLC Transaction History