Pine Bridge Investments, L.P. Johnson Controls International PLC Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$68.03 - $75.77 $2.83 Million - $3.15 Million	-41,629 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $1.4 Million - $1.61 Million	-23,446 Reduced 36.03%	41,629 $2.86 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $70,008 - $94,431	1,516 Added 2.39%	65,075 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $1.71 Million - $1.96 Million	-41,963 Reduced 39.77%	63,559 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $145,036 - $186,704	4,345 Added 4.29%	105,522 $4.31 Million
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $6.26 Million - $9.15 Million	-248,651 Reduced 71.08%	101,177 $3.45 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $775,312 - $1.4 Million	-32,992 Reduced 8.62%	349,828 $9.43 Million
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $14.3 Million - $15.7 Million	353,934 Added 1225.28%	382,820 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $1.18 Million - $1.28 Million	28,886 New	28,886 $1.27 Million
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $4.41 Million - $5.43 Million	-146,954 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $207,353 - $265,537	7,273 Added 5.21%	146,954 $4.36 Million
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $4.14 Million - $4.98 Million	124,357 Added 811.52%	139,681 $4.89 Million
Q2 2018 Aug 09, 2018	BUY	$33.26 - $36.72 $308,785 - $340,908	9,284 Added 153.71%	15,324 $513,000
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $25,888 - $31,279	-755 Reduced 11.11%	6,040 $213,000
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $242,785 - $288,175	6,795	6,795 $259,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $54.4B
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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