Rhumbline Advisers Johnson Controls International PLC Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Johnson Controls International PLC stock. As of the latest transaction made, Rhumbline Advisers holds 1,236,343 shares of JCI stock, worth $101 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,236,343

Previous 1,252,902 1.32%

Holding current value

$101 Million

Previous $81.8 Million 0.42%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$60.47 - $73.9 $1 Million - $1.22 Million	-16,559 Reduced 1.32%	1,236,343 $82.2 Million
Q1 2024 May 09, 2024	SELL	$52.4 - $65.32 $604,853 - $753,988	-11,543 Reduced 0.91%	1,252,902 $81.8 Million
Q4 2023 Feb 08, 2024	BUY	$48.1 - $57.7 $245,646 - $294,673	5,107 Added 0.41%	1,264,445 $72.9 Million
Q3 2023 Nov 09, 2023	SELL	$53.19 - $70.03 $1.29 Million - $1.7 Million	-24,205 Reduced 1.89%	1,259,338 $67 Million
Q2 2023 Aug 08, 2023	BUY	$55.7 - $68.14 $202,803 - $248,097	3,641 Added 0.28%	1,283,543 $87.5 Million
Q1 2023 May 11, 2023	BUY	$57.3 - $69.57 $1 Million - $1.21 Million	17,460 Added 1.38%	1,279,902 $77.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $1.87 Million - $2.53 Million	37,149 Added 3.03%	1,262,442 $80.8 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $1.55 Million - $1.97 Million	33,387 Added 2.8%	1,225,293 $60.3 Million
Q2 2022 Aug 11, 2022	SELL	$47.23 - $66.64 $503,377 - $710,249	-10,658 Reduced 0.89%	1,191,906 $57.1 Million
Q1 2022 May 12, 2022	BUY	$60.17 - $80.38 $2.44 Million - $3.26 Million	40,510 Added 3.49%	1,202,564 $78.9 Million
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $1.11 Million - $1.32 Million	-16,238 Reduced 1.38%	1,162,054 $94.5 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $1.02 Million - $1.14 Million	-15,027 Reduced 1.26%	1,178,292 $80.2 Million
Q2 2021 Aug 05, 2021	SELL	$59.9 - $68.63 $554,134 - $634,896	-9,251 Reduced 0.77%	1,193,319 $81.9 Million
Q1 2021 May 06, 2021	SELL	$46.18 - $62.29 $4.02 Million - $5.43 Million	-87,122 Reduced 6.76%	1,202,570 $71.8 Million
Q4 2020 Feb 10, 2021	SELL	$40.68 - $46.66 $689,607 - $790,980	-16,952 Reduced 1.3%	1,289,692 $60.1 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $1.03 Million - $1.33 Million	-30,935 Reduced 2.31%	1,306,644 $53.4 Million
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $4.97 Million - $7.27 Million	-197,467 Reduced 12.86%	1,337,579 $45.7 Million
Q1 2020 May 06, 2020	SELL	$23.5 - $42.45 $120,696 - $218,023	-5,136 Reduced 0.33%	1,535,046 $41.4 Million
Q4 2019 Feb 05, 2020	BUY	$40.44 - $44.46 $703,656 - $773,604	17,400 Added 1.14%	1,540,182 $62.7 Million
Q3 2019 Oct 23, 2019	SELL	$40.91 - $44.3 $927,552 - $1 Million	-22,673 Reduced 1.47%	1,522,782 $66.8 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $3.26 Million - $3.76 Million	-91,092 Reduced 5.57%	1,545,455 $63.8 Million
Q1 2019 May 01, 2019	SELL	$30.01 - $36.96 $1.21 Million - $1.49 Million	-40,201 Reduced 2.4%	1,636,547 $60.5 Million
Q4 2018 Jan 31, 2019	BUY	$28.51 - $36.51 $33,527 - $42,935	1,176 Added 0.07%	1,676,748 $49.7 Million
Q3 2018 Nov 07, 2018	SELL	$33.32 - $40.01 $262,694 - $315,438	-7,884 Reduced 0.47%	1,675,572 $58.6 Million
Q2 2018 Aug 06, 2018	BUY	$33.26 - $36.72 $511,671 - $564,900	15,384 Added 0.92%	1,683,456 $56.3 Million
Q1 2018 May 02, 2018	BUY	$34.29 - $41.43 $1.08 Million - $1.3 Million	31,478 Added 1.92%	1,668,072 $58.8 Million
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $1.97 Million - $2.34 Million	55,142 Added 3.49%	1,636,594 $62.4 Million
Q3 2017 Nov 06, 2017	BUY	$36.89 - $40.94 $58.3 Million - $64.7 Million	1,581,452	1,581,452 $63.7 Million

Others Institutions Holding JCI

# of Institutions

1,172

Shares Held

604M

Call Options Held

5.09M

Put Options Held

3.44M

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 $56.1B
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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Rhumbline Advisers Johnson Controls International PLC Transaction History