Public Sector Pension Investment Board Johnson Controls International PLC Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Johnson Controls International PLC stock. As of the latest transaction made, Public Sector Pension Investment Board holds 28,321 shares of JCI stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,321

Previous 24,821 14.1%

Holding current value

$2.37 Million

Previous $1.65 Million 33.23%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $229,320 - $271,635	3,500 Added 14.1%	28,321 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $591,638 - $723,037	9,784 Added 65.07%	24,821 $1.65 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $20,960 - $26,127	-400 Reduced 2.59%	15,037 $982,000
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $2.76 Million - $3.31 Million	-57,437 Reduced 78.82%	15,437 $889,000
Q3 2023 Nov 22, 2023	BUY	$53.19 - $70.03 $380,627 - $501,134	7,156 Added 10.89%	72,874 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $550,538 - $673,495	-9,884 Reduced 13.07%	65,718 $4.48 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $561,540 - $681,785	-9,800 Reduced 11.48%	75,602 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $583,439 - $787,712	11,567 Added 15.67%	85,402 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $320,349 - $408,221	6,919 Added 10.34%	73,835 $3.63 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $1.5 Million - $2.11 Million	-31,672 Reduced 32.13%	66,916 $3.2 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $1.18 Million - $1.58 Million	-19,680 Reduced 16.64%	98,588 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $126,777 - $151,236	-1,860 Reduced 1.55%	118,268 $9.62 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $529,273 - $589,490	7,780 Added 6.92%	120,128 $8.18 Million
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $2.65 Million - $3.04 Million	44,230 Added 64.93%	112,348 $7.71 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $8.8 Million - $11.9 Million	-190,656 Reduced 73.68%	68,118 $4.07 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $6.86 Million - $7.87 Million	168,696 Added 187.28%	258,774 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $610,854 - $786,351	18,300 Added 25.5%	90,078 $3.68 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $133,348 - $195,093	-5,300 Reduced 6.88%	71,778 $2.45 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $1.33 Million - $2.41 Million	-56,780 Reduced 42.42%	77,078 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $815,674 - $896,758	-20,170 Reduced 13.1%	133,858 $5.45 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $2.05 Million - $2.22 Million	50,128 Added 48.25%	154,028 $6.76 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $991,077 - $1.14 Million	27,676 Added 36.31%	103,900 $4.29 Million
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $855,285 - $1.05 Million	28,500 Added 59.72%	76,224 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $122,593 - $156,993	4,300 Added 9.9%	47,724 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $273,224 - $328,082	-8,200 Reduced 15.88%	43,424 $1.52 Million
Q1 2018 May 10, 2018	SELL	$34.29 - $41.43 $6.63 Million - $8.01 Million	-193,314 Reduced 78.92%	51,624 $1.82 Million
Q4 2017 Feb 02, 2018	BUY	$35.73 - $42.41 $5.05 Million - $6 Million	141,414 Added 136.6%	244,938 $9.34 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $3.82 Million - $4.24 Million	103,524	103,524 $0

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $57.6B
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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Public Sector Pension Investment Board Johnson Controls International PLC Transaction History