Korea Investment Corp Johnson Controls International PLC Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Korea Investment Corp holds 974,395 shares of JCI stock, worth $81.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

974,395

Previous 914,330 6.57%

Holding current value

$81.3 Million

Previous $60.8 Million 24.43%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $3.94 Million - $4.66 Million	60,065 Added 6.57%	974,395 $75.6 Million
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $1.63 Million - $1.99 Million	-26,985 Reduced 2.87%	914,330 $60.8 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $14.9 Million - $18.6 Million	-284,285 Reduced 23.2%	941,315 $61.5 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $10.4 Million - $12.5 Million	-215,819 Reduced 14.97%	1,225,600 $70.6 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $25.6 Million - $33.7 Million	481,686 Added 50.19%	1,441,419 $76.7 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $31,136 - $38,090	-559 Reduced 0.06%	959,733 $65.4 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $9.67 Million - $11.7 Million	168,705 Added 21.31%	960,292 $57.8 Million
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $11.2 Million - $15.2 Million	-222,827 Reduced 21.97%	791,587 $50.7 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $5.03 Million - $6.41 Million	108,602 Added 11.99%	1,014,414 $49.9 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $16.9 Million - $23.8 Million	-357,744 Reduced 28.31%	905,812 $43.4 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $15.3 Million - $20.4 Million	-254,166 Reduced 16.75%	1,263,556 $82.9 Million
Q4 2021 Feb 09, 2022	BUY	$68.16 - $81.31 $74.1 Million - $88.3 Million	1,086,563 Added 252.01%	1,517,722 $123 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $1.98 Million - $2.2 Million	29,100 Added 7.24%	431,159 $29.4 Million
Q2 2021 Aug 12, 2021	SELL	$59.9 - $68.63 $5,990 - $6,863	-100 Reduced 0.02%	402,059 $27.6 Million
Q1 2021 May 13, 2021	SELL	$46.18 - $62.29 $10.3 Million - $13.9 Million	-223,500 Reduced 35.72%	402,159 $24 Million
Q4 2020 Feb 10, 2021	BUY	$40.68 - $46.66 $11.1 Million - $12.7 Million	271,800 Added 76.81%	625,659 $29.1 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $5.85 Million - $7.54 Million	-175,400 Reduced 33.14%	353,859 $14.5 Million
Q2 2020 Aug 12, 2020	BUY	$25.16 - $36.81 $3.91 Million - $5.73 Million	155,600 Added 41.64%	529,259 $18.1 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $2.57 Million - $4.65 Million	109,500 Added 41.45%	373,659 $10.1 Million
Q4 2019 Feb 11, 2020	SELL	$40.44 - $44.46 $4.7 Million - $5.16 Million	-116,100 Reduced 30.53%	264,159 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $1.04 Million - $1.13 Million	25,500 Added 7.19%	380,259 $16.7 Million
Q2 2019 Aug 12, 2019	BUY	$35.81 - $41.31 $2.01 Million - $2.31 Million	56,000 Added 18.74%	354,759 $14.7 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $798,235 - $983,099	26,599 Added 9.77%	298,759 $11 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $1.97 Million - $2.53 Million	69,200 Added 34.1%	272,160 $8.07 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $2.55 Million - $3.06 Million	-76,391 Reduced 27.35%	202,960 $7.1 Million
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $1.35 Million - $1.49 Million	-40,500 Reduced 12.66%	279,351 $0
Q1 2018 May 09, 2018	BUY	$34.29 - $41.43 $307,204 - $371,171	8,959 Added 2.88%	319,851 $11.3 Million
Q4 2017 Feb 12, 2018	BUY	$35.73 - $42.41 $8.91 Million - $10.6 Million	249,400 Added 405.58%	310,892 $11.8 Million
Q3 2017 Oct 25, 2017	BUY	$36.89 - $40.94 $2.27 Million - $2.52 Million	61,492	61,492 $2.48 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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 $57.5B
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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Korea Investment Corp Johnson Controls International PLC Transaction History