Prudential Financial Inc Johnson Controls International PLC Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Prudential Financial Inc holds 92,646 shares of JCI stock, worth $7.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,646

Previous 94,515 1.98%

Holding current value

$7.89 Million

Previous $6.28 Million 14.45%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $122,456 - $145,053	-1,869 Reduced 1.98%	92,646 $7.19 Million
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $2.47 Million - $3.02 Million	-40,896 Reduced 30.2%	94,515 $6.28 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $414,274 - $516,419	-7,906 Reduced 5.52%	135,411 $8.85 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $5.28 Million - $6.33 Million	-109,703 Reduced 43.36%	143,317 $8.26 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $475,997 - $626,698	-8,949 Reduced 3.42%	253,020 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $412,402 - $504,508	-7,404 Reduced 2.75%	261,969 $17.9 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $579,417 - $703,491	-10,112 Reduced 3.62%	269,373 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $15.8 Million - $21.4 Million	-314,081 Reduced 52.91%	279,485 $0
Q3 2022 Nov 04, 2022	SELL	$46.3 - $59.0 $631,346 - $804,524	-13,636 Reduced 2.25%	593,566 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $8.6 Million - $12.1 Million	-182,174 Reduced 23.08%	607,202 $29.4 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $5.64 Million - $7.54 Million	93,754 Added 13.48%	789,376 $51.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $5.06 Million - $6.03 Million	74,215 Added 11.94%	695,622 $53 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $3.61 Million - $4.03 Million	-53,122 Reduced 7.88%	621,407 $44.8 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $2.67 Million - $3.06 Million	-44,596 Reduced 6.2%	674,529 $46.3 Million
Q1 2021 May 12, 2021	SELL	$46.18 - $62.29 $2.58 Million - $3.48 Million	-55,921 Reduced 7.22%	719,125 $42.9 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $31.3 Million - $35.9 Million	768,824 Added 12356.54%	775,046 $36.1 Million
Q3 2020 Aug 05, 2021	SELL	$33.38 - $42.97 $26.2 Million - $33.8 Million	-785,630 Reduced 99.21%	6,222 $254,000
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $26.2 Million - $33.8 Million	785,733 Added 12840.87%	791,852 $32.3 Million
Q2 2020 Aug 05, 2021	SELL	$25.16 - $36.81 $53.4 Million - $78.2 Million	-2,123,512 Reduced 99.71%	6,119 $209,000
Q2 2020 Aug 12, 2020	BUY	$25.16 - $36.81 $53.5 Million - $78.3 Million	2,126,377 Added 65346.56%	2,129,631 $72.7 Million
Q1 2020 Aug 05, 2021	SELL	$23.5 - $42.45 $75 Million - $135 Million	-3,189,376 Reduced 99.9%	3,254 $88,000
Q1 2020 May 12, 2020	BUY	$23.5 - $42.45 $74.9 Million - $135 Million	3,185,390 Added 43997.1%	3,192,630 $86.1 Million
Q4 2019 Aug 05, 2021	SELL	$40.44 - $44.46 $156 Million - $172 Million	-3,865,463 Reduced 99.81%	7,240 $295,000
Q4 2019 Feb 11, 2020	BUY	$40.44 - $44.46 $156 Million - $172 Million	3,867,022 Added 68069.39%	3,872,703 $158 Million
Q3 2019 Aug 05, 2021	SELL	$40.91 - $44.3 $182 Million - $197 Million	-4,444,248 Reduced 99.87%	5,681 $249,000
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $182 Million - $197 Million	4,444,212 Added 77736.79%	4,449,929 $195 Million
Q2 2019 Aug 05, 2021	SELL	$35.81 - $41.31 $143 Million - $165 Million	-3,982,993 Reduced 99.86%	5,717 $236,000
Q2 2019 Aug 08, 2019	BUY	$35.81 - $41.31 $143 Million - $165 Million	3,983,582 Added 77682.96%	3,988,710 $0
Q1 2019 Aug 05, 2021	SELL	$30.01 - $36.96 $33.6 Million - $41.4 Million	-1,121,169 Reduced 99.54%	5,128 $189,000
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $33.7 Million - $41.5 Million	1,123,785 Added 44736.66%	1,126,297 $0
Q4 2018 Aug 05, 2021	SELL	$28.51 - $36.51 $43 Million - $55.1 Million	-1,508,282 Reduced 99.83%	2,512 $74,000
Q4 2018 Feb 07, 2019	BUY	$28.51 - $36.51 $43 Million - $55.1 Million	1,508,874 Added 78587.19%	1,510,794 $44.8 Million
Q3 2018 Sep 01, 2021	SELL	$33.32 - $40.01 $45.8 Million - $55 Million	-1,375,449 Reduced 99.86%	1,920 $67,000
Q3 2018 Nov 07, 2018	BUY	$33.32 - $40.01 $45.9 Million - $55.1 Million	1,377,339 Added 4591130.0%	1,377,369 $0
Q2 2018 Sep 01, 2021	SELL	$33.26 - $36.72 $45.4 Million - $50.1 Million	-1,364,109 Reduced 100.0%	30 $1,000
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $2.79 Million - $3.08 Million	83,780 Added 6.54%	1,364,139 $0
Q1 2018 May 04, 2018	SELL	$34.29 - $41.43 $9.33 Million - $11.3 Million	-272,132 Reduced 17.53%	1,280,359 $0
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $8.74 Million - $10.4 Million	244,538 Added 18.7%	1,552,491 $59.2 Million
Q3 2017 Nov 02, 2017	BUY	$36.89 - $40.94 $48.3 Million - $53.5 Million	1,307,953	1,307,953 $52.7 Million

Others Institutions Holding JCI

# of Institutions

1,208

Shares Held

588M

Call Options Held

4.72M

Put Options Held

3.02M

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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 $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...

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Prudential Financial Inc Johnson Controls International PLC Transaction History