Rafferty Asset Management, LLC Johnson Controls International PLC Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 56,014 shares of JCI stock, worth $4.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,014

Previous 58,057 3.52%

Holding current value

$4.7 Million

Previous $3.86 Million 12.65%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $133,857 - $158,557	-2,043 Reduced 3.52%	56,014 $4.35 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $84,537 - $103,312	1,398 Added 2.47%	58,057 $3.86 Million
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $21,274 - $26,519	-406 Reduced 0.71%	56,659 $3.7 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $142,183 - $170,561	2,956 Added 5.46%	57,065 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $242,865 - $319,756	4,566 Added 9.22%	54,109 $2.88 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $260,397 - $318,554	4,675 Added 10.42%	49,543 $3.38 Million
Q1 2023 May 11, 2023	BUY	$57.3 - $69.57 $145,198 - $176,290	2,534 Added 5.99%	44,868 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $1.03 Million - $1.39 Million	20,385 Added 92.87%	42,334 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $1.02 Million - $1.29 Million	21,949 New	21,949 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $204,600 - $288,684	-4,332 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $171,003 - $228,439	-2,842 Reduced 39.62%	4,332 $284,000
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $196,573 - $234,498	-2,884 Reduced 28.67%	7,174 $583,000
Q3 2021 Nov 10, 2021	SELL	$68.03 - $75.77 $407,567 - $453,938	-5,991 Reduced 37.33%	10,058 $685,000
Q2 2021 Aug 10, 2021	BUY	$59.9 - $68.63 $146,994 - $168,418	2,454 Added 18.05%	16,049 $1.1 Million
Q1 2021 May 10, 2021	BUY	$46.18 - $62.29 $251,173 - $338,795	5,439 Added 66.69%	13,595 $811,000
Q4 2020 Feb 10, 2021	SELL	$40.68 - $46.66 $5,207 - $5,972	-128 Reduced 1.55%	8,156 $380,000
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $32,078 - $41,294	961 Added 13.12%	8,284 $338,000
Q2 2020 Aug 07, 2020	BUY	$25.16 - $36.81 $184,246 - $269,559	7,323 New	7,323 $250,000

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 $57.9B
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...

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Rafferty Asset Management, LLC Johnson Controls International PLC Transaction History