A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Johnson Controls International PLC stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 21,729 shares of JCI stock, worth $1.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,729
Previous 22,490 3.38%
Holding current value
$1.68 Million
Previous $1.47 Million 1.7%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Aug 12, 2024

SELL
$60.47 - $73.9 $46,017 - $56,237
-761 Reduced 3.38%
21,729 $1.44 Million
Q1 2024

May 15, 2024

SELL
$52.4 - $65.32 $91,542 - $114,114
-1,747 Reduced 7.21%
22,490 $1.47 Million
Q4 2023

Feb 08, 2024

SELL
$48.1 - $57.7 $25,060 - $30,061
-521 Reduced 2.1%
24,237 $1.4 Million
Q3 2023

Oct 12, 2023

BUY
$53.19 - $70.03 $6,861 - $9,033
129 Added 0.52%
24,758 $1.32 Million
Q2 2023

Aug 07, 2023

BUY
$55.7 - $68.14 $9,803 - $11,992
176 Added 0.72%
24,629 $1.68 Million
Q1 2023

May 10, 2023

SELL
$57.3 - $69.57 $13,293 - $16,140
-232 Reduced 0.94%
24,453 $1.47 Million
Q3 2022

Nov 16, 2022

BUY
$46.3 - $59.0 $42,503 - $54,162
918 Added 3.86%
24,685 $1.22 Million
Q2 2022

Aug 08, 2022

BUY
$47.23 - $66.64 $143,012 - $201,785
3,028 Added 14.6%
23,767 $1.14 Million
Q1 2022

May 09, 2022

BUY
$60.17 - $80.38 $120,159 - $160,518
1,997 Added 10.66%
20,739 $1.36 Million
Q4 2021

Feb 04, 2022

BUY
$68.16 - $81.31 $15,336 - $18,294
225 Added 1.22%
18,742 $1.52 Million
Q3 2021

Nov 17, 2021

SELL
$68.03 - $75.77 $9,320 - $10,380
-137 Reduced 0.73%
18,517 $1.26 Million
Q2 2021

Aug 12, 2021

SELL
$59.9 - $68.63 $116,146 - $133,073
-1,939 Reduced 9.42%
18,654 $1.28 Million
Q1 2021

May 14, 2021

BUY
$46.18 - $62.29 $17,779 - $23,981
385 Added 1.91%
20,593 $1.23 Million
Q4 2020

Feb 11, 2021

BUY
$40.68 - $46.66 $29,981 - $34,388
737 Added 3.79%
20,208 $941,000
Q3 2020

Nov 12, 2020

BUY
$33.38 - $42.97 $39,254 - $50,532
1,176 Added 6.43%
19,471 $795,000
Q2 2020

Aug 12, 2020

SELL
$25.16 - $36.81 $128,039 - $187,326
-5,089 Reduced 21.76%
18,295 $625,000
Q1 2020

May 01, 2020

BUY
$23.5 - $42.45 $120,132 - $217,004
5,112 Added 27.98%
23,384 $630,000
Q4 2019

Feb 18, 2020

SELL
$40.44 - $44.46 $20,220 - $22,230
-500 Reduced 2.66%
18,272 $744,000
Q3 2019

Nov 05, 2019

BUY
$40.91 - $44.3 $89,020 - $96,396
2,176 Added 13.11%
18,772 $824,000
Q2 2019

Aug 07, 2019

SELL
$35.81 - $41.31 $55,505 - $64,030
-1,550 Reduced 8.54%
16,596 $686,000
Q1 2019

May 22, 2019

SELL
$30.01 - $36.96 $3,991 - $4,915
-133 Reduced 0.73%
18,146 $670,000
Q4 2018

Feb 25, 2019

BUY
$28.51 - $36.51 $23,007 - $29,463
807 Added 4.62%
18,279 $542,000
Q3 2018

Nov 16, 2018

BUY
$33.32 - $40.01 $966 - $1,160
29 Added 0.17%
17,472 $612,000
Q2 2018

Aug 13, 2018

SELL
$33.26 - $36.72 $125,024 - $138,030
-3,759 Reduced 17.73%
17,443 $583,000
Q1 2018

May 07, 2018

SELL
$34.29 - $41.43 $115,694 - $139,784
-3,374 Reduced 13.73%
21,202 $747,000
Q4 2017

Feb 13, 2018

SELL
$35.73 - $42.41 $8,217 - $9,754
-230 Reduced 0.93%
24,576 $937,000
Q3 2017

Nov 08, 2017

SELL
$36.89 - $40.94 $32,684 - $36,272
-886 Reduced 3.45%
24,806 $999,000
Q2 2017

Aug 18, 2017

BUY
N/A
25,692
25,692 $1.11 Million

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
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