Rathbones Group PLC Johnson Controls International PLC Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Rathbones Group PLC holds 365,787 shares of JCI stock, worth $31.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

365,787

Previous 350,821 4.27%

Holding current value

$31.1 Million

Previous $23.3 Million 21.74%

% of portfolio

0.15%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $980,572 - $1.16 Million	14,966 Added 4.27%	365,787 $28.4 Million
Q2 2024 Aug 09, 2024	BUY	$60.47 - $73.9 $1.65 Million - $2.01 Million	27,205 Added 8.41%	350,821 $23.3 Million
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $3.19 Million - $3.97 Million	60,798 Added 23.13%	323,616 $21.1 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $1.34 Million - $1.6 Million	27,814 Added 11.84%	262,818 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $2.88 Million - $3.8 Million	54,197 Added 29.98%	235,004 $12.5 Million
Q2 2023 Aug 04, 2023	BUY	$55.7 - $68.14 $1.38 Million - $1.68 Million	24,724 Added 15.84%	180,807 $12.3 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $1.15 Million - $1.39 Million	20,021 Added 14.71%	156,083 $9.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $209,225 - $282,478	4,148 Added 3.14%	136,062 $8.71 Million
Q3 2022 Nov 03, 2022	SELL	$46.3 - $59.0 $50.3 Million - $64.1 Million	-1,085,728 Reduced 89.17%	131,914 $6.49 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $57.5 Million - $81.1 Million	1,217,642 New	1,217,642 $58.3 Million

Others Institutions Holding JCI

# of Institutions

1,208

Shares Held

588M

Call Options Held

4.72M

Put Options Held

3.02M

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 $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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Rathbones Group PLC Johnson Controls International PLC Transaction History