Northern Trust Corp Johnson Controls International PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Northern Trust Corp holds 5,664,158 shares of JCI stock, worth $457 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,664,158

Previous 5,967,474 5.08%

Holding current value

$457 Million

Previous $397 Million 10.82%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $19.9 Million - $23.5 Million	-303,316 Reduced 5.08%	5,664,158 $440 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $8.26 Million - $10.1 Million	-136,562 Reduced 2.24%	5,967,474 $397 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $26.6 Million - $33.2 Million	-508,028 Reduced 7.68%	6,104,036 $399 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $21.8 Million - $26.2 Million	-453,409 Reduced 6.42%	6,612,064 $381 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $22.1 Million - $29.1 Million	415,056 Added 6.24%	7,065,473 $376 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $16.7 Million - $20.4 Million	-299,334 Reduced 4.31%	6,650,417 $453 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $3.88 Million - $4.71 Million	-67,652 Reduced 0.96%	6,949,751 $419 Million
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $2.24 Million - $3.03 Million	-44,508 Reduced 0.63%	7,017,403 $449 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $4.81 Million - $6.13 Million	-103,929 Reduced 1.45%	7,061,911 $348 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $13.1 Million - $18.5 Million	-277,696 Reduced 3.73%	7,165,840 $343 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $38.1 Million - $50.9 Million	-633,683 Reduced 7.85%	7,443,536 $488 Million
Q4 2021 Feb 08, 2022	SELL	$68.16 - $81.31 $2.64 Million - $3.15 Million	-38,791 Reduced 0.48%	8,077,219 $657 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $13.2 Million - $14.7 Million	-194,269 Reduced 2.34%	8,116,010 $553 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $12.2 Million - $13.9 Million	-202,877 Reduced 2.38%	8,310,279 $570 Million
Q1 2021 May 12, 2021	SELL	$46.18 - $62.29 $9.62 Million - $13 Million	-208,375 Reduced 2.39%	8,513,156 $508 Million
Q4 2020 Feb 11, 2021	SELL	$40.68 - $46.66 $14.7 Million - $16.8 Million	-360,388 Reduced 3.97%	8,721,531 $406 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $18.4 Million - $23.6 Million	-549,738 Reduced 5.71%	9,081,919 $371 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $10.9 Million - $16 Million	-434,325 Reduced 4.31%	9,631,657 $329 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $877,631 - $1.59 Million	-37,346 Reduced 0.37%	10,065,982 $271 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $11.8 Million - $13 Million	-292,473 Reduced 2.81%	10,103,328 $411 Million
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $37.1 Million - $40.2 Million	907,249 Added 9.56%	10,395,801 $456 Million
Q2 2019 Aug 13, 2019	SELL	$35.81 - $41.31 $21.3 Million - $24.6 Million	-595,036 Reduced 5.9%	9,488,552 $392 Million
Q1 2019 May 13, 2019	BUY	$30.01 - $36.96 $1.65 Million - $2.03 Million	55,031 Added 0.55%	10,083,588 $372 Million
Q4 2018 Feb 12, 2019	BUY	$28.51 - $36.51 $7.88 Million - $10.1 Million	276,448 Added 2.83%	10,028,557 $297 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $149,806 - $179,884	4,496 Added 0.05%	9,752,109 $341 Million
Q2 2018 Sep 18, 2018	SELL	$33.26 - $36.72 $2.03 Million - $2.24 Million	-61,027 Reduced 0.62%	9,747,613 $326 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $3.4 Million - $3.75 Million	-102,114 Reduced 1.03%	9,808,640 $328 Million
Q1 2018 May 09, 2018	SELL	$34.29 - $41.43 $2.72 Million - $3.29 Million	-79,412 Reduced 0.79%	9,910,754 $349 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $20.4 Million - $24.2 Million	-570,320 Reduced 5.4%	9,990,166 $381 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $390 Million - $432 Million	10,560,486	10,560,486 $425 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $55.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Johnson Controls International PLC Transaction History