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 $275,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,241
Previous 3,200 1.28%
Holding current value
$275,938
Previous $213,000 17.84%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $58.6B
  • 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
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