Pendal Group LTD Johnson Controls International PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Johnson Controls International PLC stock. As of the latest transaction made, Pendal Group LTD holds 6,735 shares of JCI stock, worth $562,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,735

Previous 9,582 29.71%

Holding current value

$562,035

Previous $472,000 8.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$50.44 - $68.1 $143,602 - $193,880	-2,847 Reduced 29.71%	6,735 $0
Q3 2022 Oct 18, 2022	BUY	$46.3 - $59.0 $106,304 - $135,464	2,296 Added 31.51%	9,582 $472,000
Q2 2022 Jul 25, 2022	BUY	$47.23 - $66.64 $16,530 - $23,324	350 Added 5.05%	7,286 $349,000
Q1 2022 Apr 25, 2022	SELL	$60.17 - $80.38 $152,591 - $203,843	-2,536 Reduced 26.77%	6,936 $455,000
Q4 2021 Jan 18, 2022	SELL	$68.16 - $81.31 $1.36 Million - $1.63 Million	-20,002 Reduced 67.86%	9,472 $770,000
Q3 2021 Nov 05, 2021	BUY	$68.03 - $75.77 $912,418 - $1.02 Million	13,412 Added 83.5%	29,474 $2.01 Million
Q2 2021 Jul 28, 2021	SELL	$59.9 - $68.63 $548,743 - $628,719	-9,161 Reduced 36.32%	16,062 $1.1 Million
Q1 2021 May 24, 2021	BUY	$46.18 - $62.29 $1.16 Million - $1.57 Million	25,223 New	25,223 $1.51 Million
Q1 2021 May 03, 2021	SELL	$46.18 - $62.29 $4.44 Million - $5.99 Million	-96,130 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$40.68 - $46.66 $1.85 Million - $2.13 Million	45,570 Added 90.13%	96,130 $4.48 Million
Q3 2020 Nov 02, 2020	SELL	$33.38 - $42.97 $1.62 Million - $2.08 Million	-48,448 Reduced 48.93%	50,560 $2.07 Million
Q2 2020 Aug 07, 2020	BUY	$25.16 - $36.81 $1.04 Million - $1.52 Million	41,190 Added 71.24%	99,008 $3.38 Million
Q1 2020 May 04, 2020	BUY	$23.5 - $42.45 $1.08 Million - $1.96 Million	46,113 Added 393.96%	57,818 $1.56 Million
Q4 2019 Feb 06, 2020	BUY	$40.44 - $44.46 $473,350 - $520,404	11,705 New	11,705 $476,000
Q4 2018 Jan 30, 2019	SELL	$28.51 - $36.51 $295,762 - $378,754	-10,374 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$33.32 - $40.01 $84,532 - $101,505	-2,537 Reduced 19.65%	10,374 $0
Q2 2018 Jul 18, 2018	SELL	$33.26 - $36.72 $38,049 - $42,007	-1,144 Reduced 8.14%	12,911 $0
Q1 2018 May 08, 2018	SELL	$34.29 - $41.43 $30,380 - $36,706	-886 Reduced 5.93%	14,055 $0
Q3 2017 Nov 01, 2017	SELL	$36.89 - $40.94 $11,620 - $12,896	-315 Reduced 2.06%	14,941 $0
Q2 2017 Aug 11, 2017	BUY	N/A	15,256	15,256 $0

Others Institutions Holding JCI

# of Institutions

1,211

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 $57.5B
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...

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