National Bank Of Canada Johnson Controls International PLC Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Johnson Controls International PLC stock. As of the latest transaction made, National Bank Of Canada holds 1,568,286 shares of JCI stock, worth $105 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,568,286

Previous 561,762 179.17%

Holding current value

$105 Million

Previous $32.4 Million 216.38%

% of portfolio

0.18%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $52.7 Million - $65.7 Million	1,006,524 Added 179.17%	1,568,286 $102 Million
Q4 2023 Feb 06, 2024	BUY	$48.1 - $57.7 $8.66 Million - $10.4 Million	180,112 Added 47.19%	561,762 $32.4 Million
Q3 2023 Oct 10, 2023	BUY	$53.19 - $70.03 $10.4 Million - $13.6 Million	194,857 Added 104.32%	381,650 $20.3 Million
Q2 2023 Jul 26, 2023	SELL	$55.7 - $68.14 $3.74 Million - $4.58 Million	-67,229 Reduced 26.47%	186,793 $12.7 Million
Q1 2023 Apr 12, 2023	SELL	$57.3 - $69.57 $29.2 Million - $35.4 Million	-509,181 Reduced 66.72%	254,022 $15.3 Million

Q4 2022 Jan 24, 2023	BUY	$50.44 - $68.1 $27.2 Million - $36.8 Million	540,146 Added 242.16%	763,203 $0
Q3 2022 Oct 13, 2022	BUY	$46.3 - $59.0 $7.84 Million - $9.99 Million	169,313 Added 315.04%	223,057 $11 Million
Q2 2022 Jul 28, 2022	SELL	$47.23 - $66.64 $43.2 Million - $61 Million	-915,377 Reduced 94.45%	53,744 $2.57 Million
Q1 2022 May 05, 2022	BUY	$60.17 - $80.38 $50.6 Million - $67.6 Million	841,322 Added 658.32%	969,121 $63.5 Million
Q4 2021 Jan 24, 2022	BUY	$68.16 - $81.31 $8.71 Million - $10.4 Million	127,799 New	127,799 $10.4 Million

Others Institutions Holding JCI

# of Institutions

1,109

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $46B
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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National Bank Of Canada Johnson Controls International PLC Transaction History