Manning & Napier Group, LLC Johnson Controls International PLC Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$57.3 - $69.57 $57,185 - $69,430	-998 Reduced 0.41%	244,699 $14.7 Million
Q4 2022 Jan 26, 2023	SELL	$50.44 - $68.1 $315,956 - $426,578	-6,264 Reduced 2.49%	245,697 $0
Q3 2022 Oct 18, 2022	SELL	$46.3 - $59.0 $474,667 - $604,868	-10,252 Reduced 3.91%	251,961 $12.4 Million
Q2 2022 Jul 12, 2022	SELL	$47.23 - $66.64 $4.5 Million - $6.34 Million	-95,185 Reduced 26.63%	262,213 $12.6 Million
Q1 2022 Apr 19, 2022	SELL	$60.17 - $80.38 $1.44 Million - $1.93 Million	-23,957 Reduced 6.28%	357,398 $23.4 Million
Q4 2021 Jan 27, 2022	SELL	$68.16 - $81.31 $1.7 Million - $2.03 Million	-24,929 Reduced 6.14%	381,355 $31 Million
Q3 2021 Oct 14, 2021	SELL	$68.03 - $75.77 $233,002 - $259,512	-3,425 Reduced 0.84%	406,284 $27.7 Million
Q2 2021 Jul 19, 2021	BUY	$59.9 - $68.63 $2.49 Million - $2.85 Million	41,515 Added 11.28%	409,709 $28.1 Million
Q1 2021 Apr 28, 2021	BUY	$46.18 - $62.29 $459,998 - $620,470	9,961 Added 2.78%	368,194 $22 Million
Q4 2020 Jan 20, 2021	BUY	$40.68 - $46.66 $242,249 - $277,860	5,955 Added 1.69%	358,233 $16.7 Million
Q3 2020 Oct 29, 2020	BUY	$33.38 - $42.97 $169,403 - $218,072	5,075 Added 1.46%	352,278 $14.4 Million
Q2 2020 Jul 10, 2020	SELL	$25.16 - $36.81 $195,518 - $286,050	-7,771 Reduced 2.19%	347,203 $11.9 Million
Q1 2020 Apr 13, 2020	BUY	$23.5 - $42.45 $1.08 Million - $1.95 Million	45,895 Added 14.85%	354,974 $9.57 Million
Q4 2019 Jan 10, 2020	SELL	$40.44 - $44.46 $1.38 Million - $1.51 Million	-34,025 Reduced 9.92%	309,079 $12.6 Million
Q3 2019 Oct 10, 2019	SELL	$40.91 - $44.3 $790,463 - $855,964	-19,322 Reduced 5.33%	343,104 $15.1 Million
Q2 2019 Jul 24, 2019	BUY	$35.81 - $41.31 $2.79 Million - $3.22 Million	77,830 Added 27.35%	362,426 $15 Million
Q1 2019 Apr 10, 2019	BUY	$30.01 - $36.96 $1.98 Million - $2.43 Million	65,875 Added 30.12%	284,596 $10.5 Million
Q4 2018 Jan 24, 2019	BUY	$28.51 - $36.51 $786,876 - $1.01 Million	27,600 Added 14.44%	218,721 $6.48 Million
Q3 2018 Oct 10, 2018	BUY	$33.32 - $40.01 $1.68 Million - $2.02 Million	50,537 Added 35.95%	191,121 $6.69 Million
Q2 2018 Jul 13, 2018	BUY	$33.26 - $36.72 $4.68 Million - $5.16 Million	140,584 New	140,584 $4.7 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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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...

More about JCI

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