Nisa Investment Advisors, LLC Johnson Controls International PLC Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 119,626 shares of JCI stock, worth $9.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,626

Previous 117,686 1.65%

Holding current value

$9.24 Million

Previous $7.69 Million 3.43%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$60.47 - $73.9 $117,311 - $143,366	1,940 Added 1.65%	119,626 $7.95 Million
Q1 2024 May 01, 2024	BUY	$52.4 - $65.32 $121,882 - $151,934	2,326 Added 2.02%	117,686 $7.69 Million
Q4 2023 Jan 25, 2024	SELL	$48.1 - $57.7 $514,910 - $617,678	-10,705 Reduced 8.49%	115,360 $6.65 Million
Q3 2023 Nov 02, 2023	SELL	$53.19 - $70.03 $328,767 - $432,855	-6,181 Reduced 4.67%	126,065 $6.71 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $17,099 - $20,918	307 Added 0.23%	132,246 $9.01 Million
Q1 2023 May 02, 2023	BUY	$57.3 - $69.57 $8,365 - $10,157	146 Added 0.11%	131,939 $7.95 Million
Q4 2022 Feb 02, 2023	SELL	$50.44 - $68.1 $429,143 - $579,394	-8,508 Reduced 6.06%	131,793 $8.44 Million
Q3 2022 Nov 07, 2022	BUY	$46.3 - $59.0 $138,066 - $175,938	2,982 Added 2.17%	140,301 $6.96 Million
Q2 2022 Aug 03, 2022	BUY	$47.23 - $66.64 $630,992 - $890,310	13,360 Added 10.78%	137,319 $6.58 Million
Q1 2022 Apr 29, 2022	SELL	$60.17 - $80.38 $530,699 - $708,951	-8,820 Reduced 6.64%	123,959 $8.13 Million
Q4 2021 Feb 03, 2022	BUY	$68.16 - $81.31 $1.47 Million - $1.75 Million	21,577 Added 19.4%	132,779 $9.65 Million
Q3 2021 Oct 18, 2021	SELL	$68.03 - $75.77 $34,423 - $38,339	-506 Reduced 0.45%	111,202 $7.57 Million
Q2 2021 Aug 06, 2021	SELL	$59.9 - $68.63 $455,659 - $522,068	-7,607 Reduced 6.38%	111,708 $7.67 Million
Q1 2021 Apr 26, 2021	SELL	$46.18 - $62.29 $4.97 Million - $6.71 Million	-107,713 Reduced 47.44%	119,315 $7.12 Million
Q4 2020 Jan 25, 2021	BUY	$40.68 - $46.66 $4.25 Million - $4.87 Million	104,473 Added 85.25%	227,028 $10.6 Million
Q3 2020 Oct 20, 2020	SELL	$33.38 - $42.97 $257,693 - $331,728	-7,720 Reduced 5.93%	122,555 $5.01 Million
Q2 2020 Jul 27, 2020	BUY	$25.16 - $36.81 $183,039 - $267,792	7,275 Added 5.91%	130,275 $4.45 Million
Q1 2020 Apr 17, 2020	SELL	$23.5 - $42.45 $1.04 Million - $1.88 Million	-44,277 Reduced 26.47%	123,000 $3.32 Million
Q4 2019 Jan 17, 2020	SELL	$40.44 - $44.46 $675,348 - $742,482	-16,700 Reduced 9.08%	167,277 $6.81 Million
Q3 2019 Oct 17, 2019	SELL	$40.91 - $44.3 $1.63 Million - $1.77 Million	-39,900 Reduced 17.82%	183,977 $8.08 Million
Q2 2019 Jul 12, 2019	BUY	$35.81 - $41.31 $1.38 Million - $1.59 Million	38,571 Added 20.81%	223,877 $9.25 Million
Q1 2019 Apr 17, 2019	BUY	$30.01 - $36.96 $168,716 - $207,789	5,622 Added 3.13%	185,306 $6.85 Million
Q4 2018 Jan 17, 2019	SELL	$28.51 - $36.51 $14,226 - $18,218	-499 Reduced 0.28%	179,684 $5.33 Million
Q3 2018 Oct 16, 2018	BUY	$33.32 - $40.01 $292,016 - $350,647	8,764 Added 5.11%	180,183 $6.31 Million
Q2 2018 Jul 19, 2018	BUY	$33.26 - $36.72 $797,907 - $880,912	23,990 Added 16.27%	171,419 $5.73 Million
Q1 2018 Apr 10, 2018	SELL	$34.29 - $41.43 $1.28 Million - $1.55 Million	-37,347 Reduced 20.21%	147,429 $5.26 Million
Q4 2017 Jan 12, 2018	SELL	$35.73 - $42.41 $190,047 - $225,578	-5,319 Reduced 2.8%	184,776 $7.04 Million
Q3 2017 Oct 13, 2017	BUY	$36.89 - $40.94 $7.01 Million - $7.78 Million	190,095	190,095 $7.66 Million

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $53.2B
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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Nisa Investment Advisors, LLC Johnson Controls International PLC Transaction History