Public Employees Retirement System Of Ohio Johnson Controls International PLC Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $881,592 - $1.08 Million	-14,579 Reduced 4.51%	308,758 $20.5 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $1.3 Million - $1.63 Million	-24,879 Reduced 7.14%	323,337 $21.1 Million
Q4 2023 Feb 15, 2024	SELL	$48.1 - $57.7 $203,174 - $243,724	-4,224 Reduced 1.2%	348,216 $20.1 Million
Q3 2023 Dec 19, 2023	SELL	$53.19 - $70.03 $1.57 Million - $2.07 Million	-29,505 Reduced 7.72%	352,440 $18.8 Million
Q3 2023 Nov 15, 2023	SELL	$53.19 - $70.03 $1.57 Million - $2.07 Million	-29,505 Reduced 7.72%	352,440 $18.8 Million
Q2 2023 Dec 19, 2023	SELL	$55.7 - $68.14 $1.35 Million - $1.65 Million	-24,217 Reduced 5.96%	381,945 $26 Million
Q2 2023 Aug 15, 2023	SELL	$55.7 - $68.14 $1.35 Million - $1.65 Million	-24,217 Reduced 5.96%	381,945 $26 Million
Q1 2023 Dec 19, 2023	SELL	$57.3 - $69.57 $1.15 Million - $1.4 Million	-20,058 Reduced 4.71%	406,162 $24.5 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $1.15 Million - $1.4 Million	-20,058 Reduced 4.71%	406,162 $24.5 Million
Q4 2022 Dec 19, 2023	BUY	$50.44 - $68.1 $3.72 Million - $5.02 Million	73,780 Added 20.93%	426,220 $27.3 Million
Q4 2022 Feb 15, 2023	SELL	$50.44 - $68.1 $178,557 - $241,073	-3,540 Reduced 0.82%	426,220 $27.3 Million
Q3 2022 Nov 15, 2022	SELL	$46.3 - $59.0 $33,197 - $42,303	-717 Reduced 0.17%	429,760 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $297,407 - $419,632	-6,297 Reduced 1.44%	430,477 $20.6 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $2.03 Million - $2.71 Million	-33,738 Reduced 7.17%	436,774 $28.6 Million
Q4 2021 Feb 15, 2022	SELL	$68.16 - $81.31 $509,768 - $608,117	-7,479 Reduced 1.56%	470,512 $38.3 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $13,469 - $15,002	198 Added 0.04%	477,991 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $3.79 Million - $4.34 Million	63,213 Added 15.25%	477,793 $32.8 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $1.57 Million - $2.12 Million	33,980 Added 8.93%	414,580 $24.7 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $15.5 Million - $17.8 Million	380,600 New	380,600 $17.7 Million

Others Institutions Holding JCI

# of Institutions

1,220

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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 $55.9B
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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