Janus Henderson Group PLC Johnson Controls International PLC Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 119,589 shares of JCI stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,589

Previous 96,191 24.32%

Holding current value

$10.1 Million

Previous $6.28 Million 26.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $1.41 Million - $1.73 Million	23,398 Added 24.32%	119,589 $7.95 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $386,292 - $481,539	-7,372 Reduced 7.12%	96,191 $6.28 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $5.08 Million - $6.1 Million	-105,693 Reduced 50.51%	103,563 $5.97 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $3.32 Million - $4.37 Million	62,352 Added 42.44%	209,256 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $1.79 Million - $2.19 Million	-32,086 Reduced 17.93%	146,904 $10 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $441,783 - $536,384	7,710 Added 4.5%	178,990 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $4.26 Million - $5.75 Million	-84,443 Reduced 33.02%	171,280 $11 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $5.89 Million - $7.51 Million	127,246 Added 99.04%	255,723 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $59.6 Million - $84.1 Million	-1,262,366 Reduced 90.76%	128,477 $6.15 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $59 Million - $78.8 Million	-980,358 Reduced 41.34%	1,390,843 $91.2 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $78.6 Million - $93.7 Million	-1,152,462 Reduced 32.71%	2,371,201 $193 Million
Q3 2021 Nov 16, 2021	SELL	$68.03 - $75.77 $11.9 Million - $13.3 Million	-175,177 Reduced 4.74%	3,523,663 $240 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $30.9 Million - $35.4 Million	515,497 Added 16.19%	3,698,840 $254 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $3.71 Million - $5 Million	-80,264 Reduced 2.46%	3,183,343 $190 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $6.43 Million - $7.37 Million	-157,998 Reduced 4.62%	3,263,607 $152 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $12.8 Million - $16.5 Million	-384,429 Reduced 10.1%	3,421,605 $140 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $9.52 Million - $13.9 Million	-378,296 Reduced 9.04%	3,806,034 $130 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $15.4 Million - $27.9 Million	656,086 Added 18.6%	4,184,330 $113 Million
Q4 2019 Feb 18, 2020	BUY	$40.44 - $44.46 $99.7 Million - $110 Million	2,466,155 Added 232.2%	3,528,244 $144 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $28.3 Million - $30.7 Million	692,107 Added 187.07%	1,062,089 $46.6 Million
Q2 2019 Jul 31, 2019	BUY	$35.81 - $41.31 $2.36 Million - $2.72 Million	65,804 Added 21.63%	369,982 $15.3 Million
Q1 2019 Apr 30, 2019	BUY	$30.01 - $36.96 $2.59 Million - $3.19 Million	86,349 Added 39.64%	304,178 $11.2 Million
Q4 2018 Feb 06, 2019	SELL	$28.51 - $36.51 $433,095 - $554,623	-15,191 Reduced 6.52%	217,829 $6.46 Million
Q3 2018 Nov 09, 2018	SELL	$33.32 - $40.01 $157,170 - $188,727	-4,717 Reduced 1.98%	233,020 $8.16 Million
Q2 2018 Aug 10, 2018	SELL	$33.26 - $36.72 $949,772 - $1.05 Million	-28,556 Reduced 10.72%	237,737 $7.95 Million
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $941,123 - $1.14 Million	-27,446 Reduced 9.34%	266,293 $9.38 Million
Q4 2017 Feb 09, 2018	SELL	$35.73 - $42.41 $8.98 Million - $10.7 Million	-251,198 Reduced 46.1%	293,739 $11.2 Million
Q3 2017 Nov 14, 2017	SELL	$36.89 - $40.94 $3.07 Million - $3.4 Million	-83,141 Reduced 13.24%	544,937 $0
Q2 2017 Aug 17, 2017	BUY	N/A	628,078	628,078 $27.2 Million

Others Institutions Holding JCI

# of Institutions

1,177

Shares Held

602M

Call Options Held

5.09M

Put Options Held

3.44M

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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 $58.3B
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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Janus Henderson Group PLC Johnson Controls International PLC Transaction History