Janus Henderson Group PLC Johnson Controls International PLC Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 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 124,366 shares of JCI stock, worth $9.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,366
Previous 119,589 3.99%
Holding current value
$9.82 Million
Previous $7.95 Million 21.42%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$65.52 - $77.61 $312,989 - $370,742
4,777 Added 3.99%
124,366 $9.65 Million
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
1,212
Shares Held
583M
Call Options Held
5.77M
Put Options Held
3.83M
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 $54.4B
  • 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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