Invesco Ltd. Johnson Controls International PLC Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Invesco Ltd. holds 17,655,274 shares of JCI stock, worth $1.17 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,655,274

Previous 15,385,606 14.75%

Holding current value

$1.17 Billion

Previous $887 Million 30.04%

% of portfolio

0.25%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $119 Million - $148 Million	2,269,668 Added 14.75%	17,655,274 $1.15 Billion
Q4 2023 Feb 12, 2024	BUY	$48.1 - $57.7 $112 Million - $134 Million	2,322,379 Added 17.78%	15,385,606 $887 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $31.3 Million - $41.2 Million	588,724 Added 4.72%	13,063,227 $695 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $14.7 Million - $18 Million	264,164 Added 2.16%	12,474,503 $850 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $12.8 Million - $15.5 Million	-223,463 Reduced 1.8%	12,210,339 $735 Million

Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $8.97 Million - $12.1 Million	-177,806 Reduced 1.41%	12,433,802 $796 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $11.8 Million - $15 Million	-254,754 Reduced 1.98%	12,611,608 $621 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $110 Million - $155 Million	2,325,081 Added 22.06%	12,866,362 $616 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $17 Million - $22.7 Million	282,610 Added 2.75%	10,541,281 $691 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $124 Million - $147 Million	-1,812,517 Reduced 15.02%	10,258,671 $834 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $172 Million - $192 Million	-2,535,154 Reduced 17.36%	12,071,188 $822 Million
Q2 2021 Aug 17, 2021	SELL	$59.9 - $68.63 $33.2 Million - $38 Million	-553,768 Reduced 3.65%	14,606,342 $1 Billion
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $92.6 Million - $125 Million	-2,004,373 Reduced 11.68%	15,160,110 $905 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $42.8 Million - $49.1 Million	-1,051,829 Reduced 5.77%	17,164,483 $800 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $143 Million - $184 Million	-4,282,749 Reduced 19.04%	18,216,312 $744 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $11.2 Million - $16.3 Million	443,214 Added 2.01%	22,499,061 $768 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $74.4 Million - $134 Million	3,166,330 Added 16.76%	22,055,847 $595 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $46.3 Million - $50.9 Million	-1,144,371 Reduced 5.71%	18,889,517 $769 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $74.1 Million - $80.2 Million	-1,810,734 Reduced 8.29%	20,033,888 $879 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $10.6 Million - $12.2 Million	-296,534 Reduced 1.34%	21,844,622 $902 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $9.06 Million - $11.2 Million	-301,915 Reduced 1.35%	22,141,156 $818 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $640 Million - $819 Million	22,443,071 New	22,443,071 $665 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...

More about JCI

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