Nuveen Asset Management, LLC Johnson Controls International PLC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,548,578 shares of JCI stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,548,578

Previous 1,563,112 0.93%

Holding current value

$131 Million

Previous $104 Million 15.67%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $952,267 - $1.13 Million	-14,534 Reduced 0.93%	1,548,578 $120 Million
Q2 2024 Aug 09, 2024	SELL	$60.47 - $73.9 $15.3 Million - $18.7 Million	-253,592 Reduced 13.96%	1,563,112 $104 Million
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $15.5 Million - $19.3 Million	-295,951 Reduced 14.01%	1,816,704 $119 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $102 Million - $122 Million	-2,118,972 Reduced 50.07%	2,112,655 $122 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $33.6 Million - $44.3 Million	-632,383 Reduced 13.0%	4,231,627 $225 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $8.27 Million - $10.1 Million	-148,561 Reduced 2.96%	4,864,010 $331 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $20.5 Million - $24.8 Million	357,023 Added 7.67%	5,012,571 $302 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $43,781 - $59,110	868 Added 0.02%	4,655,548 $298 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $1.76 Million - $2.24 Million	-37,920 Reduced 0.81%	4,654,680 $229 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $23.8 Million - $33.6 Million	503,683 Added 12.02%	4,692,600 $225 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $1.52 Million - $2.04 Million	25,343 Added 0.61%	4,188,917 $276 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $47.6 Million - $56.8 Million	-698,241 Reduced 14.36%	4,163,574 $339 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $30.7 Million - $34.2 Million	-450,839 Reduced 8.49%	4,861,815 $331 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $3.61 Million - $4.14 Million	-60,265 Reduced 1.12%	5,312,654 $365 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $126 Million - $170 Million	2,736,663 Added 103.81%	5,372,919 $321 Million
Q4 2020 May 17, 2021	BUY	$40.68 - $46.66 $180,537 - $207,077	4,438 Added 0.17%	2,636,256 $123 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $5.64 Million - $6.47 Million	138,723 Added 5.56%	2,631,818 $123 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $20.8 Million - $26.8 Million	-623,789 Reduced 20.01%	2,493,095 $102 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $7 Million - $10.2 Million	-278,069 Reduced 8.19%	3,116,884 $106 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $3.6 Million - $6.51 Million	153,359 Added 4.73%	3,394,953 $91.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $19.8 Million - $21.8 Million	489,632 Added 17.79%	3,241,594 $132 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $14.4 Million - $15.6 Million	-351,734 Reduced 11.33%	2,751,962 $121 Million
Q2 2019 Aug 15, 2019	BUY	$35.81 - $41.31 $110 Million - $127 Million	3,080,769 Added 13437.3%	3,103,696 $128 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $19,329 - $24,753	678 Added 3.05%	22,927 $680,000
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $3,032 - $3,640	-91 Reduced 0.41%	22,249 $779,000
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $26,608 - $29,376	-800 Reduced 3.46%	22,340 $747,000
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $793,470 - $958,690	23,140 New	23,140 $815,000

Others Institutions Holding JCI

# of Institutions

1,210

Shares Held

587M

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 $58.1B
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...

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Nuveen Asset Management, LLC Johnson Controls International PLC Transaction History