Jupiter Asset Management LTD Johnson Controls International PLC Transaction History

Jupiter Asset Management LTD

$10.1 Billion
Q1 2024

A detailed history of Jupiter Asset Management LTD transactions in Johnson Controls International PLC stock. As of the latest transaction made, Jupiter Asset Management LTD holds 150,348 shares of JCI stock, worth $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

150,348

Previous 150,348 -0.0%

Holding current value

$10.1 Million

Previous $8.67 Million 13.32%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $9.18 Million - $11 Million	-190,946 Reduced 55.95%	150,348 $8.67 Million
Q2 2023 Aug 10, 2023	SELL	$55.7 - $68.14 $203,193 - $248,574	-3,648 Reduced 1.06%	341,294 $23.3 Million
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $958,227 - $1.16 Million	16,723 Added 5.1%	344,942 $20.8 Million
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $10,138 - $13,688	-201 Reduced 0.06%	328,219 $21 Million
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $201,861 - $284,819	-4,274 Reduced 1.28%	328,420 $15.7 Million

Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $557,294 - $744,479	-9,262 Reduced 2.71%	332,694 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $410,323 - $489,486	6,020 Added 1.79%	341,956 $27.7 Million
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $17,619 - $19,624	259 Added 0.08%	335,936 $22.9 Million
Q2 2021 Aug 10, 2021	BUY	$59.9 - $68.63 $21,803 - $24,981	364 Added 0.11%	335,677 $23 Million
Q1 2021 May 12, 2021	SELL	$46.18 - $62.29 $247,386 - $333,687	-5,357 Reduced 1.57%	335,313 $20 Million
Q4 2020 Feb 10, 2021	SELL	$40.68 - $46.66 $9.87 Million - $11.3 Million	-242,574 Reduced 41.59%	340,670 $15.9 Million
Q3 2020 Nov 10, 2020	BUY	$33.38 - $42.97 $8.66 Million - $11.2 Million	259,545 Added 80.18%	583,244 $23.8 Million
Q1 2020 May 12, 2020	BUY	$23.5 - $42.45 $39,362 - $71,103	1,675 Added 0.52%	323,699 $8.72 Million
Q4 2019 Feb 11, 2020	BUY	$40.44 - $44.46 $1,172 - $1,289	29 Added 0.01%	322,024 $13.1 Million
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $9,963 - $12,270	-332 Reduced 0.1%	321,995 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$28.51 - $36.51 $3.23 Million - $4.13 Million	-113,223 Reduced 26.0%	322,327 $9.56 Million
Q3 2018 Nov 09, 2018	BUY	$33.32 - $40.01 $66,073 - $79,339	1,983 Added 0.46%	435,550 $15.2 Million
Q1 2018 May 11, 2018	SELL	$34.29 - $41.43 $336,384 - $406,428	-9,810 Reduced 2.21%	433,567 $15.3 Million
Q4 2017 Feb 12, 2018	SELL	$35.73 - $42.41 $270,440 - $321,001	-7,569 Reduced 1.68%	443,377 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $16.6 Million - $18.5 Million	450,946	450,946 $18.2 Million

Others Institutions Holding JCI

# of Institutions

1,108

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 $46.1B
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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Jupiter Asset Management LTD Johnson Controls International PLC Transaction History