Intech Investment Management LLC Johnson Controls International PLC Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Intech Investment Management LLC holds 40,592 shares of JCI stock, worth $3.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,592

Previous 63,393 35.97%

Holding current value

$3.4 Million

Previous $4.21 Million 25.23%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.52 - $77.61 $1.49 Million - $1.77 Million	-22,801 Reduced 35.97%	40,592 $3.15 Million
Q2 2024 Aug 12, 2024	SELL	$60.47 - $73.9 $1.96 Million - $2.39 Million	-32,401 Reduced 33.82%	63,393 $4.21 Million
Q1 2024 May 10, 2024	BUY	$52.4 - $65.32 $279,711 - $348,678	5,338 Added 5.9%	95,794 $6.26 Million
Q4 2023 Oct 18, 2024	SELL	$48.1 - $57.7 $1.45 Million - $1.74 Million	-30,075 Reduced 24.95%	90,456 $5.21 Million
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $1.45 Million - $1.74 Million	-30,075 Reduced 24.95%	90,456 $5.21 Million
Q3 2023 Oct 18, 2024	SELL	$53.19 - $70.03 $502,007 - $660,943	-9,438 Reduced 7.26%	120,531 $6.41 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $502,007 - $660,943	-9,438 Reduced 7.26%	120,531 $6.41 Million
Q2 2023 Oct 18, 2024	BUY	$55.7 - $68.14 $13,089 - $16,012	235 Added 0.18%	129,969 $8.86 Million
Q2 2023 Aug 09, 2023	BUY	$55.7 - $68.14 $13,089 - $16,012	235 Added 0.18%	129,969 $8.86 Million
Q1 2023 Oct 18, 2024	BUY	$57.3 - $69.57 $3.8 Million - $4.62 Million	66,341 Added 104.65%	129,734 $7.81 Million
Q1 2023 May 10, 2023	SELL	$57.3 - $69.57 $2.57 Million - $3.12 Million	-44,851 Reduced 25.69%	129,734 $7.81 Million
Q4 2022 Oct 18, 2024	SELL	$50.44 - $68.1 $5.49 Million - $7.41 Million	-108,755 Reduced 38.38%	174,585 $11.2 Million
Q4 2022 Feb 09, 2023	SELL	$50.44 - $68.1 $5.49 Million - $7.41 Million	-108,755 Reduced 38.38%	174,585 $11.2 Million
Q3 2022 Oct 18, 2024	BUY	$46.3 - $59.0 $10.2 Million - $13 Million	219,947 Added 346.96%	283,340 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $36.5 Million - $46.6 Million	-789,030 Reduced 73.58%	283,340 $13.9 Million
Q2 2022 Aug 10, 2022	BUY	$47.23 - $66.64 $50.6 Million - $71.5 Million	1,072,370 New	1,072,370 $51.3 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $57.7B
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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Intech Investment Management LLC Johnson Controls International PLC Transaction History