A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Johnson Controls International PLC stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 14,421 shares of JCI stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,421
Previous 16,809 14.21%
Holding current value
$1.11 Million
Previous $1.1 Million 12.67%
% of portfolio
0.11%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$60.47 - $73.9 $144,402 - $176,473
-2,388 Reduced 14.21%
14,421 $958,000
Q1 2024

May 01, 2024

SELL
$52.4 - $65.32 $143,156 - $178,454
-2,732 Reduced 13.98%
16,809 $1.1 Million
Q4 2023

Feb 09, 2024

BUY
$48.1 - $57.7 $58,441 - $70,105
1,215 Added 6.63%
19,541 $1.13 Million
Q3 2023

Oct 18, 2023

BUY
$53.19 - $70.03 $302,704 - $398,540
5,691 Added 45.04%
18,326 $975,000
Q2 2023

Jul 25, 2023

BUY
$55.7 - $68.14 $417,193 - $510,368
7,490 Added 145.58%
12,635 $860,000
Q1 2023

May 10, 2023

BUY
$57.3 - $69.57 $55,179 - $66,995
963 Added 23.03%
5,145 $309,000
Q4 2022

Feb 08, 2023

SELL
$50.44 - $68.1 $2,925 - $3,949
-58 Reduced 1.37%
4,182 $267,000
Q3 2022

Oct 26, 2022

BUY
$46.3 - $59.0 $196,312 - $250,160
4,240 New
4,240 $209,000

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $53.2B
  • 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
Track This Portfolio

Track Iq Eq Fund Management (Ireland) LTD Portfolio

Follow Iq Eq Fund Management (Ireland) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.