Federated Hermes, Inc. Johnson Controls International PLC Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Federated Hermes, Inc. holds 3,036 shares of JCI stock, worth $253,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,036

Previous 1,590 90.94%

Holding current value

$253,020

Previous $105,000 123.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $94,741 - $112,224	1,446 Added 90.94%	3,036 $235,000
Q2 2024 Aug 08, 2024	SELL	$60.47 - $73.9 $2.51 Million - $3.07 Million	-41,516 Reduced 96.31%	1,590 $105,000
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $1.5 Million - $1.87 Million	-28,664 Reduced 39.94%	43,106 $2.82 Million
Q4 2023 Jan 31, 2024	SELL	$48.1 - $57.7 $260,846 - $312,907	-5,423 Reduced 7.03%	71,770 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $640,513 - $843,301	12,042 Added 18.48%	77,193 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $16.8 Million - $20.5 Million	-301,529 Reduced 82.23%	65,151 $4.44 Million
Q1 2023 May 08, 2023	SELL	$57.3 - $69.57 $1.78 Million - $2.16 Million	-31,080 Reduced 7.81%	366,680 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $3.98 Million - $5.38 Million	78,953 Added 24.77%	397,760 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $14 Million - $17.9 Million	303,306 Added 1956.69%	318,807 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $103,575 - $146,141	-2,193 Reduced 12.39%	15,501 $742,000
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $13,899 - $18,567	-231 Reduced 1.29%	17,694 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $31,080 - $37,077	456 Added 2.61%	17,925 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $2,721 - $3,030	40 Added 0.23%	17,469 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $1.26 Million - $1.45 Million	-21,087 Reduced 54.75%	17,429 $1.2 Million
Q1 2021 May 13, 2021	BUY	$46.18 - $62.29 $1.46 Million - $1.96 Million	31,536 Added 451.81%	38,516 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $24,448 - $28,042	-601 Reduced 7.93%	6,980 $325,000
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $127,111 - $163,629	3,808 Added 100.93%	7,581 $310,000
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $84,915 - $124,233	-3,375 Reduced 47.22%	3,773 $129,000
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $22,630 - $40,879	-963 Reduced 11.87%	7,148 $193,000
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $209,519 - $230,347	-5,181 Reduced 38.98%	8,111 $330,000
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $28,186 - $30,522	-689 Reduced 4.93%	13,292 $583,000
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $77,922 - $89,890	2,176 Added 18.43%	13,981 $578,000
Q1 2019 May 10, 2019	SELL	$30.01 - $36.96 $14,704 - $18,110	-490 Reduced 3.99%	11,805 $436,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $152,671 - $195,511	-5,355 Reduced 30.34%	12,295 $364,000
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $296,181 - $355,648	8,889 Added 101.46%	17,650 $618,000
Q2 2018 Aug 10, 2018	SELL	$33.26 - $36.72 $54,413 - $60,073	-1,636 Reduced 15.74%	8,761 $293,000
Q1 2018 May 09, 2018	SELL	$34.29 - $41.43 $24,894 - $30,078	-726 Reduced 6.53%	10,397 $366,000
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $81,392 - $96,609	-2,278 Reduced 17.0%	11,123 $0
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $494,362 - $548,636	13,401	13,401 $540,000

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.4B
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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Federated Hermes, Inc. Johnson Controls International PLC Transaction History