Great West Life Assurance CO Johnson Controls International PLC Transaction History

Great West Life Assurance CO

  • $63.1 Billion
  • Q2 2025

A detailed history of Great West Life Assurance CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 1,134,563 shares of JCI stock, worth $125 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,134,563
Previous 1,104,968 2.68%
Holding current value
$125 Million
Previous $88.7 Million 35.3%
% of portfolio
0.19%
Previous 0.16%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$71.14 - $105.62 $2.11 Million - $3.13 Million
29,595 Added 2.68%
1,134,563 $120 Million
Q1 2025

May 15, 2025
BUY
$76.12 - $90.6 $4.28 Million - $5.1 Million
56,289 Added 5.37%
1,104,968 $88.7 Million
Q4 2024

Feb 13, 2025
BUY
$74.23 - $86.6 $3.16 Million - $3.68 Million
42,537 Added 4.23%
1,048,679 $82.7 Million
Q3 2024

Nov 13, 2024
SELL
$65.52 - $77.61 $19.9 Million - $23.6 Million
-304,330 Reduced 23.22%
1,006,142 $78.2 Million
Q2 2024

Aug 12, 2024
SELL
$60.47 - $73.9 $36.4 Million - $44.5 Million
-602,022 Reduced 31.48%
1,310,472 $87.2 Million
Q1 2024

May 13, 2024
BUY
$52.4 - $65.32 $227,730 - $283,880
4,346 Added 0.23%
1,912,494 $125 Million
Q4 2023

Feb 13, 2024
SELL
$48.1 - $57.7 $997,161 - $1.2 Million
-20,731 Reduced 1.07%
1,908,148 $109 Million
Q3 2023

Nov 14, 2023
SELL
$53.19 - $70.03 $3.53 Million - $4.65 Million
-66,340 Reduced 3.32%
1,928,879 $103 Million
Q2 2023

Aug 10, 2023
SELL
$55.7 - $68.14 $42.2 Million - $51.6 Million
-757,231 Reduced 27.51%
1,995,219 $137 Million
Q1 2023

May 12, 2023
SELL
$57.3 - $69.57 $17.6 Million - $21.3 Million
-306,621 Reduced 10.02%
2,752,450 $166 Million
Q4 2022

Feb 10, 2023
SELL
$50.44 - $68.1 $3.58 Million - $4.83 Million
-70,882 Reduced 2.26%
3,059,071 $197 Million
Q3 2022

Nov 01, 2022
BUY
$46.3 - $59.0 $145 Million - $185 Million
3,129,953 New
3,129,953 $154 Million
Q2 2022

Aug 09, 2022
BUY
$47.23 - $66.64 $4.23 Million - $5.96 Million
89,463 Added 2.9%
3,173,074 $152 Million
Q1 2022

May 12, 2022
SELL
$60.17 - $80.38 $7.72 Million - $10.3 Million
-128,276 Reduced 3.99%
3,083,611 $213 Million
Q4 2021

Feb 14, 2022
BUY
$68.16 - $81.31 $4.77 Million - $5.69 Million
70,000 Added 2.23%
3,211,887 $260 Million
Q3 2021

Nov 15, 2021
BUY
$68.03 - $75.77 $18.9 Million - $21.1 Million
278,464 Added 9.72%
3,141,887 $215 Million
Q2 2021

Aug 11, 2021
BUY
$59.9 - $68.63 $6.56 Million - $7.52 Million
109,584 Added 3.98%
2,863,423 $196 Million
Q1 2021

May 17, 2021
SELL
$46.18 - $62.29 $16.3 Million - $22 Million
-353,689 Reduced 11.38%
2,753,839 $163 Million
Q4 2020

Feb 16, 2021
SELL
$40.68 - $46.66 $22.3 Million - $25.5 Million
-547,578 Reduced 14.98%
3,107,528 $145 Million
Q3 2020

Nov 13, 2020
SELL
$33.38 - $42.97 $4.54 Million - $5.85 Million
-136,040 Reduced 3.59%
3,655,106 $149 Million
Q2 2020

Aug 17, 2020
BUY
$25.16 - $36.81 $95.4 Million - $140 Million
3,791,146 New
3,791,146 $129 Million
Q1 2020

May 14, 2020
SELL
$23.5 - $42.45 $12.7 Million - $23 Million
-541,365 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$40.44 - $44.46 $132 Million - $145 Million
-3,266,684 Reduced 85.78%
541,365 $22 Million
Q3 2019

Oct 25, 2019
BUY
$40.91 - $44.3 $7.33 Million - $7.94 Million
179,223 Added 4.94%
3,808,049 $167 Million
Q2 2019

Jul 31, 2019
BUY
$35.81 - $41.31 $114 Million - $132 Million
3,192,597 Added 731.86%
3,628,826 $0
Q1 2019

May 08, 2019
SELL
$30.01 - $36.96 $8.97 Million - $11 Million
-298,860 Reduced 40.66%
436,229 $16.1 Million
Q4 2018

Feb 12, 2019
SELL
$28.51 - $36.51 $257,217 - $329,393
-9,022 Reduced 1.21%
735,089 $21.9 Million
Q3 2018

Nov 13, 2018
SELL
$33.32 - $40.01 $3.14 Million - $3.77 Million
-94,263 Reduced 11.24%
744,111 $26.1 Million
Q2 2018

Aug 10, 2018
BUY
$33.26 - $36.72 $26,973 - $29,779
811 Added 0.1%
838,374 $28.1 Million
Q1 2018

May 10, 2018
BUY
$34.29 - $41.43 $2.03 Million - $2.46 Million
59,280 Added 7.62%
837,563 $29.5 Million
Q4 2017

Feb 09, 2018
BUY
$35.73 - $42.41 $1.01 Million - $1.2 Million
28,294 Added 3.77%
778,283 $29.6 Million
Q3 2017

Nov 09, 2017
BUY
$36.89 - $40.94 $27.7 Million - $30.7 Million
749,989
749,989 $30.2 Million

Others Institutions Holding JCI

# of Institutions
1,513
Shares Held
607M
Call Options Held
6.65M
Put Options Held
2.45M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $76.2B
  • 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...
More about JCI
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