Deutsche Bank Ag\ Johnson Controls International PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Johnson Controls International PLC stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,696,471 shares of JCI stock, worth $217 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,696,471

Previous 2,232,784 20.77%

Holding current value

$217 Million

Previous $148 Million 41.01%

% of portfolio

0.09%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $30.4 Million - $36 Million	463,687 Added 20.77%	2,696,471 $209 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $30.2 Million - $36.9 Million	-499,621 Reduced 18.29%	2,232,784 $148 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $5.46 Million - $6.8 Million	104,128 Added 3.96%	2,732,405 $178 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $5.23 Million - $6.28 Million	-108,819 Reduced 3.98%	2,628,277 $151 Million
Q3 2023 Nov 09, 2023	BUY	$53.19 - $70.03 $10.5 Million - $13.8 Million	196,993 Added 7.76%	2,737,096 $146 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $1.09 Million - $1.33 Million	-19,592 Reduced 0.77%	2,540,103 $173 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $2.79 Million - $3.39 Million	-48,743 Reduced 1.87%	2,559,695 $154 Million
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $22.6 Million - $30.5 Million	-447,337 Reduced 14.64%	2,608,438 $167 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $2.61 Million - $3.33 Million	-56,446 Reduced 1.81%	3,055,775 $150 Million
Q2 2022 Aug 11, 2022	SELL	$47.23 - $66.64 $434,563 - $613,154	-9,201 Reduced 0.29%	3,112,221 $149 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $36.2 Million - $48.4 Million	601,748 Added 23.88%	3,121,422 $205 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $42.3 Million - $50.5 Million	-621,081 Reduced 19.77%	2,519,674 $205 Million
Q3 2021 Nov 04, 2021	SELL	$68.03 - $75.77 $56.2 Million - $62.6 Million	-826,739 Reduced 20.84%	3,140,755 $214 Million
Q2 2021 Aug 11, 2021	SELL	$59.9 - $68.63 $39.6 Million - $45.3 Million	-660,540 Reduced 14.27%	3,967,494 $272 Million
Q1 2021 May 13, 2021	BUY	$46.18 - $62.29 $37.2 Million - $50.1 Million	804,597 Added 21.04%	4,628,034 $276 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $52.4 Million - $60.1 Million	1,288,351 Added 50.82%	3,823,437 $178 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $36.1 Million - $46.5 Million	-1,081,397 Reduced 29.9%	2,535,086 $104 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $31.2 Million - $45.6 Million	1,240,102 Added 52.18%	3,616,483 $123 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $2.28 Million - $4.13 Million	97,190 Added 4.26%	2,376,381 $64.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $43 Million - $47.2 Million	1,062,200 Added 87.28%	2,279,191 $92.8 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $40 Million - $43.3 Million	-978,413 Reduced 44.57%	1,216,991 $53.4 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $2.49 Million - $2.88 Million	-69,625 Reduced 3.07%	2,195,404 $90.7 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $23.8 Million - $29.3 Million	-792,688 Reduced 25.92%	2,265,029 $83.7 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $5.81 Million - $7.44 Million	203,698 Added 7.14%	3,057,717 $90.7 Million
Q3 2018 Dec 21, 2021	BUY	$33.32 - $40.01 $19.8 Million - $23.8 Million	594,511 Added 26.31%	2,854,019 $99.9 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $36.7 Million - $44 Million	-1,100,601 Reduced 32.75%	2,259,508 $79.1 Million
Q2 2018 Apr 21, 2020	BUY	$33.26 - $36.72 $17.2 Million - $19 Million	518,272 Added 18.24%	3,360,109 $112 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $43.2 Million - $47.7 Million	-1,297,953 Reduced 31.35%	2,841,837 $95.1 Million
Q1 2018 Oct 18, 2019	BUY	$34.29 - $41.43 $21.6 Million - $26 Million	628,717 Added 17.91%	4,139,790 $146 Million
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $7.82 Million - $9.45 Million	-227,993 Reduced 6.1%	3,511,073 $124 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $15.6 Million - $18.5 Million	435,472 Added 13.18%	3,739,066 $142 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $122 Million - $135 Million	3,303,594	3,303,594 $133 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $55.5B
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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