Envestnet Asset Management Inc Johnson Controls International PLC Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,342,710 shares of JCI stock, worth $156 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,342,710

Previous 1,758,974 33.19%

Holding current value

$156 Million

Previous $101 Million 50.93%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $30.6 Million - $38.1 Million	583,736 Added 33.19%	2,342,710 $153 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $2.15 Million - $2.58 Million	44,737 Added 2.61%	1,758,974 $101 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $32.6 Million - $43 Million	613,341 Added 55.71%	1,714,237 $91.2 Million
Q2 2023 Aug 04, 2023	SELL	$55.7 - $68.14 $4.7 Million - $5.75 Million	-84,319 Reduced 7.11%	1,100,896 $75 Million
Q1 2023 May 11, 2023	BUY	$57.3 - $69.57 $7.1 Million - $8.62 Million	123,948 Added 11.68%	1,185,215 $71.4 Million

Q4 2022 Feb 07, 2023	BUY	$50.44 - $68.1 $14.2 Million - $19.2 Million	281,580 Added 36.11%	1,061,267 $67.9 Million
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $5.58 Million - $7.12 Million	-120,616 Reduced 13.4%	779,687 $38.4 Million
Q2 2022 Aug 03, 2022	SELL	$47.23 - $66.64 $7.89 Million - $11.1 Million	-166,987 Reduced 15.65%	900,303 $43.1 Million
Q1 2022 May 04, 2022	SELL	$60.17 - $80.38 $8.37 Million - $11.2 Million	-139,075 Reduced 11.53%	1,067,290 $70 Million
Q4 2021 Feb 04, 2022	BUY	$68.16 - $81.31 $6.72 Million - $8.02 Million	98,613 Added 8.9%	1,206,365 $98.1 Million
Q3 2021 Oct 07, 2021	BUY	$68.03 - $75.77 $1.56 Million - $1.73 Million	22,859 Added 2.11%	1,107,752 $75.4 Million
Q2 2021 Aug 04, 2021	BUY	$59.9 - $68.63 $3.93 Million - $4.5 Million	65,535 Added 6.43%	1,084,893 $74.5 Million
Q1 2021 May 04, 2021	BUY	$46.18 - $62.29 $2.36 Million - $3.18 Million	51,035 Added 5.27%	1,019,358 $60.8 Million
Q4 2020 Feb 02, 2021	SELL	$40.68 - $46.66 $2.2 Million - $2.52 Million	-53,965 Reduced 5.28%	968,323 $45.1 Million
Q3 2020 Oct 09, 2020	SELL	$33.38 - $42.97 $245,109 - $315,528	-7,343 Reduced 0.71%	1,022,288 $41.8 Million
Q2 2020 Jul 08, 2020	BUY	$25.16 - $36.81 $2.41 Million - $3.52 Million	95,640 Added 10.24%	1,029,631 $35.2 Million
Q1 2020 Apr 23, 2020	BUY	$23.5 - $42.45 $366,224 - $661,540	15,584 Added 1.7%	933,991 $25.2 Million
Q4 2019 Feb 11, 2020	BUY	$40.44 - $44.46 $5.34 Million - $5.87 Million	131,970 Added 16.78%	918,407 $37.4 Million
Q3 2019 Oct 17, 2019	SELL	$40.91 - $44.3 $590,331 - $639,249	-14,430 Reduced 1.8%	786,437 $34.5 Million
Q2 2019 Aug 02, 2019	BUY	$35.81 - $41.31 $2.61 Million - $3.01 Million	72,887 Added 10.01%	800,867 $33.1 Million
Q1 2019 May 10, 2019	BUY	$30.01 - $36.96 $5.8 Million - $7.15 Million	193,328 Added 36.16%	727,980 $26.9 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $14.6 Million - $18.7 Million	513,187 Added 2390.81%	534,652 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $6.9 Million - $8.29 Million	-207,138 Reduced 90.61%	21,465 $751,000
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $220,347 - $243,270	6,625 Added 2.98%	228,603 $7.65 Million
Q1 2018 May 09, 2018	BUY	$34.29 - $41.43 $2.21 Million - $2.67 Million	64,491 Added 40.95%	221,978 $7.83 Million
Q4 2017 Feb 20, 2018	SELL	$35.73 - $42.41 $373,449 - $443,269	-10,452 Reduced 6.22%	157,487 $6 Million
Q3 2017 Nov 13, 2017	SELL	$36.89 - $40.94 $938,592 - $1.04 Million	-25,443 Reduced 13.16%	167,939 $6.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,382	193,382 $8.38 Million

Others Institutions Holding JCI

# of Institutions

1,106

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 $45.8B
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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Envestnet Asset Management Inc Johnson Controls International PLC Transaction History