Manufacturers Life Insurance Company, The Johnson Controls International PLC Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Johnson Controls International PLC stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 548,218 shares of JCI stock, worth $45.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

548,218

Previous 684,847 19.95%

Holding current value

$45.5 Million

Previous $45.5 Million 6.53%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $8.95 Million - $10.6 Million	-136,629 Reduced 19.95%	548,218 $42.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $45.1 Million - $55.1 Million	-745,036 Reduced 52.1%	684,847 $45.5 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $13.4 Million - $16.8 Million	-256,558 Reduced 15.21%	1,429,883 $93.4 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $4.64 Million - $5.56 Million	-96,424 Reduced 5.41%	1,686,441 $97.2 Million
Q3 2023 Nov 15, 2023	BUY	$53.19 - $70.03 $2.71 Million - $3.57 Million	50,971 Added 2.94%	1,782,865 $94.9 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $1.06 Million - $1.29 Million	-18,943 Reduced 1.08%	1,731,894 $118 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $264,955 - $321,691	4,624 Added 0.26%	1,755,461 $106 Million
Q4 2022 Aug 11, 2023	BUY	$50.44 - $68.1 $5.5 Million - $7.43 Million	109,106 Added 6.65%	1,750,837 $112 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $5.5 Million - $7.43 Million	109,106 Added 6.65%	1,750,837 $112 Million
Q3 2022 Aug 11, 2023	BUY	$46.3 - $59.0 $576,805 - $735,022	12,458 Added 0.76%	1,641,731 $80.8 Million
Q3 2022 Nov 03, 2022	BUY	$46.3 - $59.0 $576,805 - $735,022	12,458 Added 0.76%	1,641,731 $80.8 Million
Q2 2022 Aug 11, 2023	SELL	$47.23 - $66.64 $28.4 Million - $40.1 Million	-601,286 Reduced 26.96%	1,629,273 $78 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $28.6 Million - $40.3 Million	-605,146 Reduced 27.08%	1,629,273 $78 Million
Q1 2022 Aug 11, 2023	BUY	$60.17 - $80.38 $28.6 Million - $38.2 Million	475,098 Added 27.06%	2,230,559 $146 Million
Q1 2022 May 20, 2022	BUY	$60.17 - $80.38 $41.6 Million - $55.6 Million	691,936 Added 44.86%	2,234,419 $147 Million
Q4 2021 Feb 16, 2022	BUY	$68.16 - $81.31 $545,961 - $651,293	8,010 Added 0.52%	1,542,483 $125 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $398,723 - $444,087	-5,861 Reduced 0.38%	1,534,473 $104 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $4.1 Million - $4.7 Million	68,476 Added 4.65%	1,540,334 $106 Million
Q1 2021 May 03, 2021	SELL	$46.18 - $62.29 $5.67 Million - $7.64 Million	-122,722 Reduced 7.7%	1,471,858 $87.8 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $2.9 Million - $3.33 Million	-71,352 Reduced 4.28%	1,594,580 $74.3 Million
Q3 2020 Nov 09, 2020	SELL	$33.38 - $42.97 $45.8 Million - $59 Million	-1,372,131 Reduced 45.16%	1,665,932 $68.1 Million
Q2 2020 Aug 10, 2020	SELL	$25.16 - $36.81 $35.9 Million - $52.6 Million	-1,428,794 Reduced 31.99%	3,038,063 $103 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $10.9 Million - $19.7 Million	464,941 Added 11.62%	4,466,857 $120 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $11.8 Million - $13 Million	-291,424 Reduced 6.79%	4,001,916 $163 Million
Q3 2019 Nov 12, 2019	SELL	$40.91 - $44.3 $8.82 Million - $9.55 Million	-215,629 Reduced 4.78%	4,293,340 $187 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $30.1 Million - $34.7 Million	-840,544 Reduced 15.71%	4,508,969 $186 Million
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $10.1 Million - $12.5 Million	-337,442 Reduced 5.93%	5,349,513 $198 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $3.76 Million - $4.82 Million	131,888 Added 2.37%	5,686,955 $169 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $24.8 Million - $29.8 Million	-745,288 Reduced 11.83%	5,555,067 $194 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $8.91 Million - $9.84 Million	-267,952 Reduced 4.08%	6,300,355 $211 Million
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $489,798 - $591,786	14,284 Added 0.22%	6,568,307 $231 Million
Q4 2017 Feb 08, 2018	BUY	$35.73 - $42.41 $33.1 Million - $39.3 Million	926,896 Added 16.47%	6,554,023 $250 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $208 Million - $230 Million	5,627,127	5,627,127 $227 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 $57.2B
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...

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Manufacturers Life Insurance Company, The Johnson Controls International PLC Transaction History