Penserra Capital Management LLC Johnson Controls International PLC Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,241 shares of JCI stock, worth $273,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,241

Previous 3,200 1.28%

Holding current value

$273,540

Previous $213,000 17.84%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.52 - $77.61 $2,686 - $3,182	41 Added 1.28%	3,241 $251,000
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $1,814 - $2,217	30 Added 0.95%	3,200 $213,000
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $156,099 - $194,588	-2,979 Reduced 48.45%	3,170 $206,000
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $59,114 - $70,913	-1,229 Reduced 16.66%	6,149 $354,000
Q3 2023 Nov 15, 2023	SELL	$53.19 - $70.03 $24,520 - $32,283	-461 Reduced 5.88%	7,378 $391,000
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $234,497 - $286,869	4,210 Added 116.01%	7,839 $533,000
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $12,761 - $17,229	253 Added 7.49%	3,629 $231,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $3,981 - $5,074	86 Added 2.61%	3,376 $166,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $4,297 - $6,064	-91 Reduced 2.69%	3,290 $157,000
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $11,552 - $15,432	192 Added 6.02%	3,381 $221,000
Q4 2021 Feb 15, 2022	BUY	$68.16 - $81.31 $39,532 - $47,159	580 Added 22.23%	3,189 $259,000
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $17,551 - $19,548	258 Added 10.97%	2,609 $177,000
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $28,093 - $32,187	469 Added 24.92%	2,351 $161,000
Q1 2021 May 13, 2021	BUY	$46.18 - $62.29 $14,084 - $18,998	305 Added 19.34%	1,882 $112,000
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $12,976 - $14,884	319 Added 25.36%	1,577 $73,000
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $4,940 - $6,359	148 Added 13.33%	1,258 $51,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $1,258 - $1,840	-50 Reduced 4.31%	1,110 $37,000
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $7,520 - $13,584	320 Added 38.1%	1,160 $34,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $7,885 - $8,669	195 Added 30.23%	840 $33,000
Q3 2019 Nov 15, 2019	BUY	$40.91 - $44.3 $26,386 - $28,573	645 New	645 $28,000
Q4 2018 Feb 06, 2019	SELL	$28.51 - $36.51 $63,292 - $81,052	-2,220 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$33.32 - $40.01 $4,331 - $5,201	-130 Reduced 5.53%	2,220 $77,000
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $10,975 - $12,117	330 Added 16.34%	2,350 $78,000
Q1 2018 May 08, 2018	BUY	$34.29 - $41.43 $69,265 - $83,688	2,020 New	2,020 $71,000

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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Penserra Capital Management LLC Johnson Controls International PLC Transaction History