Keybank National Association Johnson Controls International PLC Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Johnson Controls International PLC stock. As of the latest transaction made, Keybank National Association holds 29,571 shares of JCI stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,571

Previous 29,443 0.43%

Holding current value

$2.2 Million

Previous $1.96 Million 17.27%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$65.52 - $77.61 $8,386 - $9,934	128 Added 0.43%	29,571 $2.3 Million
Q2 2024 Jul 31, 2024	BUY	$60.47 - $73.9 $11,670 - $14,262	193 Added 0.66%	29,443 $1.96 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $245,441 - $305,958	-4,684 Reduced 13.8%	29,250 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $77,104 - $92,493	1,603 Added 4.96%	33,934 $1.96 Million
Q3 2023 Nov 08, 2023	SELL	$53.19 - $70.03 $79,572 - $104,764	-1,496 Reduced 4.42%	32,331 $1.72 Million
Q2 2023 Aug 01, 2023	SELL	$55.7 - $68.14 $145,377 - $177,845	-2,610 Reduced 7.16%	33,827 $2.3 Million
Q1 2023 May 10, 2023	SELL	$57.3 - $69.57 $243,525 - $295,672	-4,250 Reduced 10.45%	36,437 $2.19 Million
Q4 2022 Jan 31, 2023	BUY	$50.44 - $68.1 $26,430 - $35,684	524 Added 1.3%	40,687 $2.6 Million
Q3 2022 Oct 27, 2022	BUY	$46.3 - $59.0 $54,541 - $69,502	1,178 Added 3.02%	40,163 $1.98 Million
Q2 2022 Aug 08, 2022	SELL	$47.23 - $66.64 $129,551 - $182,793	-2,743 Reduced 6.57%	38,985 $1.87 Million
Q1 2022 Apr 28, 2022	SELL	$60.17 - $80.38 $111,194 - $148,542	-1,848 Reduced 4.24%	41,728 $2.74 Million
Q4 2021 Feb 07, 2022	SELL	$68.16 - $81.31 $316,807 - $377,928	-4,648 Reduced 9.64%	43,576 $3.54 Million
Q3 2021 Nov 08, 2021	SELL	$68.03 - $75.77 $62,587 - $69,708	-920 Reduced 1.87%	48,224 $3.28 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $7,008 - $8,029	117 Added 0.24%	49,144 $3.37 Million
Q1 2021 May 07, 2021	BUY	$46.18 - $62.29 $333,789 - $450,232	7,228 Added 17.29%	49,027 $2.93 Million
Q4 2020 Feb 09, 2021	BUY	$40.68 - $46.66 $38,157 - $43,767	938 Added 2.3%	41,799 $1.95 Million
Q3 2020 Oct 29, 2020	SELL	$33.38 - $42.97 $33,380 - $42,970	-1,000 Reduced 2.39%	40,861 $1.67 Million
Q2 2020 Aug 10, 2020	SELL	$25.16 - $36.81 $654 - $957	-26 Reduced 0.06%	41,861 $1.43 Million
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $12,384 - $22,371	-527 Reduced 1.24%	41,887 $1.13 Million
Q4 2019 Feb 05, 2020	BUY	$40.44 - $44.46 $99,320 - $109,193	2,456 Added 6.15%	42,414 $1.73 Million
Q3 2019 Nov 04, 2019	SELL	$40.91 - $44.3 $61,446 - $66,538	-1,502 Reduced 3.62%	39,958 $1.75 Million
Q2 2019 Aug 01, 2019	SELL	$35.81 - $41.31 $181,843 - $209,772	-5,078 Reduced 10.91%	41,460 $1.71 Million
Q1 2019 May 08, 2019	BUY	$30.01 - $36.96 $194,944 - $240,092	6,496 Added 16.22%	46,538 $1.72 Million
Q4 2018 Jan 30, 2019	SELL	$28.51 - $36.51 $513,835 - $658,019	-18,023 Reduced 31.04%	40,042 $1.19 Million
Q3 2018 Nov 08, 2018	BUY	$33.32 - $40.01 $211,548 - $254,023	6,349 Added 12.28%	58,065 $2.03 Million
Q2 2018 Aug 08, 2018	SELL	$33.26 - $36.72 $260,891 - $288,031	-7,844 Reduced 13.17%	51,716 $1.73 Million
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $241,161 - $291,377	-7,033 Reduced 10.56%	59,560 $2.1 Million
Q4 2017 Feb 08, 2018	SELL	$35.73 - $42.41 $835,367 - $991,545	-23,380 Reduced 25.99%	66,593 $2.54 Million
Q3 2017 Nov 02, 2017	SELL	$36.89 - $40.94 $513,029 - $569,352	-13,907 Reduced 13.39%	89,973 $3.63 Million
Q2 2017 May 14, 2018	SELL	N/A	-16,931 Reduced 14.01%	103,880 $4.5 Million
Q1 2017 May 14, 2018	SELL	N/A	-27,316 Reduced 18.44%	120,811 $5.09 Million
Q4 2016 May 14, 2018	BUY	N/A	148,127	148,127 $6.1 Million

Others Institutions Holding JCI

# of Institutions

1,166

Shares Held

607M

Call Options Held

5.09M

Put Options Held

3.44M

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 $51.1B
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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Keybank National Association Johnson Controls International PLC Transaction History