A detailed history of Phoenix Holdings Ltd. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 2,402,280 shares of JCI stock, worth $185 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
2,402,280
Previous 1,647,550 45.81%
Holding current value
$185 Million
Previous $108 Million 48.38%
% of portfolio
2.56%
Previous 1.56%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$60.47 - $73.9 $45.6 Million - $55.8 Million
754,730 Added 45.81%
2,402,280 $160 Million
Q1 2024

May 15, 2024

BUY
$52.4 - $65.32 $86.3 Million - $108 Million
1,647,550 New
1,647,550 $108 Million
Q1 2023

May 11, 2023

BUY
$57.3 - $69.57 $341,164 - $414,219
5,954 New
5,954 $358,000
Q2 2022

Aug 15, 2022

SELL
$47.23 - $66.64 $1.41 Million - $1.99 Million
-29,856 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$60.17 - $80.38 $1.63 Million - $2.17 Million
27,020 Added 952.75%
29,856 $1.97 Million
Q4 2021

Feb 07, 2022

SELL
$68.16 - $81.31 $22,083 - $26,344
-324 Reduced 10.25%
2,836 $229,000
Q3 2021

Oct 27, 2021

BUY
$68.03 - $75.77 $214,974 - $239,433
3,160 New
3,160 $222,000
Q2 2021

Aug 10, 2021

SELL
$59.9 - $68.63 $228,159 - $261,411
-3,809 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$46.18 - $62.29 $175,899 - $237,262
3,809 New
3,809 $231,000

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 $53.2B
  • 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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