Principal Financial Group Inc Johnson Controls International PLC Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Principal Financial Group Inc holds 853,183 shares of JCI stock, worth $57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

853,183

Previous 846,415 0.8%

Holding current value

$57 Million

Previous $48.8 Million 14.23%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$52.4 - $65.32 $354,643 - $442,085	6,768 Added 0.8%	853,183 $55.7 Million
Q4 2023 Feb 07, 2024	SELL	$48.1 - $57.7 $770,465 - $924,238	-16,018 Reduced 1.86%	846,415 $48.8 Million
Q3 2023 Nov 02, 2023	SELL	$53.19 - $70.03 $76,008 - $100,072	-1,429 Reduced 0.17%	862,433 $45.9 Million
Q2 2023 Aug 07, 2023	SELL	$55.7 - $68.14 $6.14 Million - $7.51 Million	-110,202 Reduced 11.31%	863,862 $58.9 Million
Q1 2023 May 09, 2023	BUY	$57.3 - $69.57 $247,134 - $300,055	4,313 Added 0.44%	974,064 $58.7 Million

Q4 2022 Feb 09, 2023	BUY	$50.44 - $68.1 $1.7 Million - $2.3 Million	33,704 Added 3.6%	969,751 $62.1 Million
Q3 2022 Nov 09, 2022	SELL	$46.3 - $59.0 $2.39 Million - $3.05 Million	-51,700 Reduced 5.23%	936,047 $46.1 Million
Q2 2022 Aug 10, 2022	BUY	$47.23 - $66.64 $2.51 Million - $3.54 Million	53,133 Added 5.69%	987,747 $47.3 Million
Q1 2022 May 09, 2022	SELL	$60.17 - $80.38 $670,113 - $895,192	-11,137 Reduced 1.18%	934,614 $61.3 Million
Q4 2021 Feb 09, 2022	BUY	$68.16 - $81.31 $994,658 - $1.19 Million	14,593 Added 1.57%	945,751 $76.9 Million
Q3 2021 Nov 09, 2021	BUY	$68.03 - $75.77 $4.49 Million - $5 Million	65,933 Added 7.62%	931,158 $63.4 Million
Q2 2021 Aug 10, 2021	SELL	$59.9 - $68.63 $1.33 Million - $1.53 Million	-22,256 Reduced 2.51%	865,225 $59.4 Million
Q1 2021 May 10, 2021	SELL	$46.18 - $62.29 $2.77 Million - $3.74 Million	-59,986 Reduced 6.33%	887,481 $53 Million
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $4.07 Million - $4.67 Million	-100,080 Reduced 9.55%	947,467 $44.1 Million
Q3 2020 Nov 06, 2020	SELL	$33.38 - $42.97 $2.04 Million - $2.63 Million	-61,183 Reduced 5.52%	1,047,547 $42.8 Million
Q2 2020 Aug 05, 2020	BUY	$25.16 - $36.81 $1.05 Million - $1.53 Million	41,669 Added 3.91%	1,108,730 $37.9 Million
Q1 2020 May 12, 2020	BUY	$23.5 - $42.45 $165,463 - $298,890	7,041 Added 0.66%	1,067,061 $28.8 Million
Q4 2019 Feb 05, 2020	SELL	$40.44 - $44.46 $7.99 Million - $8.78 Million	-197,558 Reduced 15.71%	1,060,020 $43.2 Million
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $1.34 Million - $1.45 Million	32,794 Added 2.68%	1,257,578 $55.2 Million
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $2.41 Million - $2.78 Million	-67,377 Reduced 5.21%	1,224,784 $50.6 Million
Q1 2019 May 10, 2019	SELL	$30.01 - $36.96 $877,792 - $1.08 Million	-29,250 Reduced 2.21%	1,292,161 $47.7 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $320,994 - $411,066	-11,259 Reduced 0.84%	1,321,411 $39.2 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $660,735 - $793,398	19,830 Added 1.51%	1,332,670 $46.6 Million
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $129,946 - $143,465	-3,907 Reduced 0.3%	1,312,840 $0
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $278,606 - $336,618	-8,125 Reduced 0.61%	1,316,747 $46.4 Million
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $620,022 - $735,940	17,353 Added 1.33%	1,324,872 $50.5 Million
Q3 2017 Nov 02, 2017	BUY	$36.89 - $40.94 $48.2 Million - $53.5 Million	1,307,519	1,307,519 $52.7 Million

Others Institutions Holding JCI

# of Institutions

1,108

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $46.1B
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...

More about JCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Johnson Controls International PLC Transaction History