A detailed history of Neo Ivy Capital Management transactions in Johnson Controls International PLC stock. As of the latest transaction made, Neo Ivy Capital Management holds 3,260 shares of JCI stock, worth $217,963. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,260
Previous 9,268 64.83%
Holding current value
$217,963
Previous $493,000 61.87%
% of portfolio
0.42%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024

SELL
$48.1 - $57.7 $288,984 - $346,661
-6,008 Reduced 64.83%
3,260 $188,000
Q3 2023

Nov 29, 2023

BUY
$53.19 - $70.03 $439,508 - $578,657
8,263 Added 822.19%
9,268 $493,000
Q2 2023

Aug 15, 2023

BUY
$55.7 - $68.14 $55,978 - $68,480
1,005 New
1,005 $68,000
Q4 2021

Feb 15, 2022

SELL
$68.16 - $81.31 $556,321 - $663,652
-8,162 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$68.03 - $75.77 $555,260 - $618,434
8,162 New
8,162 $279,000
Q2 2021

Aug 16, 2021

SELL
$59.9 - $68.63 $33,544 - $38,432
-560 Closed
0 $0
Q1 2021

Oct 07, 2021

BUY
$46.18 - $62.29 $25,860 - $34,882
560 New
560 $33,000
Q2 2020

Aug 17, 2020

SELL
$25.16 - $36.81 $205,355 - $300,443
-8,162 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$25.16 - $36.81 $109,747 - $160,565
4,362 Added 114.79%
8,162 $279,000
Q1 2020

May 15, 2020

SELL
$23.5 - $42.45 $315,558 - $570,018
-13,428 Reduced 77.94%
3,800 $102,000
Q4 2019

Feb 13, 2020

BUY
$40.44 - $44.46 $696,700 - $765,956
17,228 New
17,228 $701,000
Q1 2019

May 15, 2019

SELL
$30.01 - $36.96 $1.11 Million - $1.37 Million
-37,025 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$28.51 - $36.51 $1.06 Million - $1.35 Million
37,025 New
37,025 $1.1 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $46.1B
  • 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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