Man Group PLC Johnson Controls International PLC Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Man Group PLC holds 186,567 shares of JCI stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

186,567

Previous 210,675 11.44%

Holding current value

$14.8 Million

Previous $14 Million 3.4%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $1.58 Million - $1.87 Million	-24,108 Reduced 11.44%	186,567 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $10 Million - $12.2 Million	-165,652 Reduced 44.02%	210,675 $14 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $78 Million - $97.2 Million	-1,488,145 Reduced 79.82%	376,327 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $18 Million - $21.6 Million	-373,967 Reduced 16.71%	1,864,472 $107 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $33.7 Million - $44.4 Million	-634,194 Reduced 22.08%	2,238,439 $119 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $52.3 Million - $63.9 Million	938,435 Added 48.52%	2,872,633 $196 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $17.1 Million - $20.7 Million	297,850 Added 18.2%	1,934,198 $116 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $42.5 Million - $57.4 Million	842,313 Added 106.08%	1,636,348 $105 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $18.9 Million - $24.1 Million	408,936 Added 106.19%	794,035 $39.1 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $10.2 Million - $14.3 Million	-214,980 Reduced 35.83%	385,099 $18.4 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $7.7 Million - $10.3 Million	128,040 Added 27.12%	600,079 $39.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $16 Million - $19.1 Million	234,640 Added 98.84%	472,039 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $20.1 Million - $22.3 Million	-294,846 Reduced 55.4%	237,399 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $9.88 Million - $11.3 Million	164,985 Added 44.92%	532,245 $36.5 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $76.9 Million - $104 Million	-1,665,426 Reduced 81.93%	367,260 $21.9 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $1.13 Million - $1.3 Million	-27,884 Reduced 1.35%	2,032,686 $94.7 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $7.93 Million - $10.2 Million	237,608 Added 13.03%	2,060,570 $84.2 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $1.22 Million - $1.79 Million	48,611 Added 2.74%	1,822,962 $62.2 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $12.2 Million - $22.1 Million	520,478 Added 41.51%	1,774,351 $47.8 Million
Q4 2019 Feb 18, 2020	BUY	$40.44 - $44.46 $47.1 Million - $51.7 Million	1,163,614 Added 1289.19%	1,253,873 $51 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $334,480 - $362,196	8,176 Added 9.96%	90,259 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $1.85 Million - $2.13 Million	-51,647 Reduced 38.62%	82,083 $3.39 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $1.84 Million - $2.27 Million	61,360 Added 84.79%	133,730 $4.94 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $1.25 Million - $1.6 Million	-43,740 Reduced 37.67%	72,370 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $3.87 Million - $4.65 Million	116,110 New	116,110 $4.06 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

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $54.5B
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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