Epoch Investment Partners, Inc. Johnson Controls International PLC Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,099,135 shares of JCI stock, worth $84.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,099,135

Previous 1,129,418 2.68%

Holding current value

$84.2 Million

Previous $73.8 Million 0.97%

% of portfolio

0.34%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $1.83 Million - $2.24 Million	-30,283 Reduced 2.68%	1,099,135 $73.1 Million
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $531,650 - $662,736	10,146 Added 0.91%	1,129,418 $73.8 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $33.3 Million - $39.9 Million	692,120 Added 162.03%	1,119,272 $64.5 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $2.55 Million - $3.36 Million	47,941 Added 12.64%	427,152 $22.7 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $799,740 - $978,354	-14,358 Reduced 3.65%	379,211 $25.8 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $22.6 Million - $27.4 Million	393,569 New	393,569 $23.7 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $124 Million - $159 Million	-4,350,734 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $21.3 Million - $25.6 Million	-638,961 Reduced 12.81%	4,350,734 $152 Million
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $121 Million - $134 Million	-3,643,587 Reduced 42.2%	4,989,695 $167 Million
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $54.9 Million - $66.4 Million	-1,601,663 Reduced 15.65%	8,633,282 $304 Million
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $2.37 Million - $2.81 Million	66,277 Added 0.65%	10,234,945 $390 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $375 Million - $416 Million	10,168,668	10,168,668 $410 Million

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $52.8B
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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Epoch Investment Partners, Inc. Johnson Controls International PLC Transaction History