Retirement Systems Of Alabama Johnson Controls International PLC Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Johnson Controls International PLC stock. As of the latest transaction made, Retirement Systems Of Alabama holds 600,466 shares of JCI stock, worth $50.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

600,466

Previous 629,294 4.58%

Holding current value

$50.4 Million

Previous $41.1 Million 2.9%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$60.47 - $73.9 $1.74 Million - $2.13 Million	-28,828 Reduced 4.58%	600,466 $39.9 Million
Q1 2024 Apr 30, 2024	BUY	$52.4 - $65.32 $24,994 - $31,157	477 Added 0.08%	629,294 $41.1 Million
Q4 2023 Feb 05, 2024	SELL	$48.1 - $57.7 $845,213 - $1.01 Million	-17,572 Reduced 2.72%	628,817 $36.2 Million
Q3 2023 Nov 06, 2023	SELL	$53.19 - $70.03 $112,018 - $147,483	-2,106 Reduced 0.32%	646,389 $34.4 Million
Q2 2023 Jul 31, 2023	SELL	$55.7 - $68.14 $2.63 Million - $3.22 Million	-47,193 Reduced 6.78%	648,495 $44.2 Million
Q1 2023 May 01, 2023	SELL	$57.3 - $69.57 $4.01 Million - $4.86 Million	-69,906 Reduced 9.13%	695,688 $41.9 Million
Q4 2022 Feb 06, 2023	SELL	$50.44 - $68.1 $411,338 - $555,355	-8,155 Reduced 1.05%	765,594 $49 Million
Q3 2022 Nov 04, 2022	SELL	$46.3 - $59.0 $84,960 - $108,265	-1,835 Reduced 0.24%	773,749 $38.1 Million
Q2 2022 Aug 03, 2022	BUY	$47.23 - $66.64 $6.69 Million - $9.43 Million	141,542 Added 22.32%	775,584 $37.1 Million
Q1 2022 Apr 20, 2022	SELL	$60.17 - $80.38 $1.3 Million - $1.74 Million	-21,596 Reduced 3.29%	634,042 $41.6 Million
Q4 2021 Jan 20, 2022	BUY	$68.16 - $81.31 $28 Million - $33.4 Million	411,053 Added 168.06%	655,638 $53.3 Million
Q3 2021 Nov 03, 2021	SELL	$68.03 - $75.77 $1.2 Million - $1.33 Million	-17,592 Reduced 6.71%	244,585 $16.7 Million
Q2 2021 Jul 21, 2021	SELL	$59.9 - $68.63 $387,852 - $444,379	-6,475 Reduced 2.41%	262,177 $18 Million
Q1 2021 Apr 15, 2021	SELL	$46.18 - $62.29 $1.33 Million - $1.79 Million	-28,806 Reduced 9.68%	268,652 $16 Million
Q4 2020 Jan 26, 2021	SELL	$40.68 - $46.66 $98,730 - $113,243	-2,427 Reduced 0.81%	297,458 $13.9 Million
Q3 2020 Oct 20, 2020	SELL	$33.38 - $42.97 $606,414 - $780,635	-18,167 Reduced 5.71%	299,885 $12.3 Million
Q2 2020 Jul 23, 2020	SELL	$25.16 - $36.81 $529,894 - $775,255	-21,061 Reduced 6.21%	318,052 $10.9 Million
Q1 2020 Apr 20, 2020	BUY	$23.5 - $42.45 $1,903 - $3,438	81 Added 0.02%	339,113 $9.14 Million
Q4 2019 Jan 28, 2020	SELL	$40.44 - $44.46 $380,944 - $418,813	-9,420 Reduced 2.7%	339,032 $13.8 Million
Q3 2019 Oct 30, 2019	SELL	$40.91 - $44.3 $945,634 - $1.02 Million	-23,115 Reduced 6.22%	348,452 $15.3 Million
Q2 2019 Jul 09, 2019	SELL	$35.81 - $41.31 $1.91 Million - $2.21 Million	-53,432 Reduced 12.57%	371,567 $15.3 Million
Q1 2019 Apr 15, 2019	SELL	$30.01 - $36.96 $46,185 - $56,881	-1,539 Reduced 0.36%	424,999 $15.7 Million
Q3 2018 Oct 24, 2018	SELL	$33.32 - $40.01 $229,308 - $275,348	-6,882 Reduced 1.59%	426,538 $14.9 Million
Q2 2018 Jul 17, 2018	SELL	$33.26 - $36.72 $299,439 - $330,590	-9,003 Reduced 2.03%	433,420 $14.5 Million
Q1 2018 Apr 27, 2018	SELL	$34.29 - $41.43 $207,557 - $250,775	-6,053 Reduced 1.35%	442,423 $15.6 Million
Q4 2017 Feb 08, 2018	SELL	$35.73 - $42.41 $138,668 - $164,593	-3,881 Reduced 0.86%	448,476 $17.1 Million
Q3 2017 Nov 06, 2017	BUY	$36.89 - $40.94 $16.7 Million - $18.5 Million	452,357	452,357 $18.2 Million

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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Retirement Systems Of Alabama Johnson Controls International PLC Transaction History