Mufg Securities Emea PLC Johnson Controls International PLC Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$59.9 - $68.63 $82 Million - $93.9 Million	-1,368,700 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$46.18 - $62.29 $1.95 Million - $2.63 Million	-42,300 Reduced 3.0%	1,368,700 $81.7 Million
Q4 2020 Feb 11, 2021	SELL	$40.68 - $46.66 $6.43 Million - $7.37 Million	-158,000 Reduced 10.07%	1,411,000 $65.7 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $7.4 Million - $9.53 Million	-221,700 Reduced 12.38%	1,569,000 $64.1 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $6.01 Million - $8.79 Million	238,700 Added 15.38%	1,790,700 $61.1 Million
Q1 2020 May 12, 2020	SELL	$23.5 - $42.45 $1.17 Million - $2.12 Million	-49,998 Reduced 3.12%	1,552,000 $41.8 Million
Q4 2019 Feb 11, 2020	BUY	$40.44 - $44.46 $7.28 Million - $8 Million	180,000 Added 12.66%	1,601,998 $65.2 Million
Q2 2019 Aug 13, 2019	SELL	$35.81 - $41.31 $6.27 Million - $7.23 Million	-175,000 Reduced 10.96%	1,421,998 $58.7 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $6.41 Million - $8.21 Million	-224,961 Reduced 12.35%	1,596,998 $47.4 Million
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $797,147 - $957,199	23,924 Added 1.33%	1,821,959 $63.8 Million
Q2 2018 Aug 01, 2018	BUY	$33.26 - $36.72 $34,490 - $38,078	1,037 Added 0.06%	1,798,035 $60.1 Million
Q1 2018 May 01, 2018	BUY	$34.29 - $41.43 $38.5 Million - $46.5 Million	1,122,401 Added 166.38%	1,796,998 $63.3 Million
Q4 2017 Feb 06, 2018	SELL	$35.73 - $42.41 $24.9 Million - $29.6 Million	-697,401 Reduced 50.83%	674,597 $25.7 Million
Q3 2017 Nov 09, 2017	BUY	$36.89 - $40.94 $50.6 Million - $56.2 Million	1,371,998	1,371,998 $55.3 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $57.8B
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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