Rhumbline Advisers Johnson Controls International PLC Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Johnson Controls International PLC stock. As of the latest transaction made, Rhumbline Advisers holds 1,194,192 shares of JCI stock, worth $121 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,194,192
Previous 1,194,192 -0.0%
Holding current value
$121 Million
Previous $95.7 Million -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$76.12 - $90.6 $1.88 Million - $2.24 Million
24,699 Added 2.11%
1,194,192 $95.7 Million
Q4 2024

May 29, 2025
SELL
$74.23 - $86.6 $1.83 Million - $2.14 Million
-24,699 Reduced 2.07%
1,169,493 $92.3 Million
Q4 2024

Jan 30, 2025
SELL
$74.23 - $86.6 $1.9 Million - $2.22 Million
-25,657 Reduced 2.15%
1,169,493 $92.3 Million
Q3 2024

Nov 12, 2024
SELL
$65.52 - $77.61 $2.7 Million - $3.2 Million
-41,193 Reduced 3.33%
1,195,150 $92.8 Million
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
1,382
Shares Held
598M
Call Options Held
4.2M
Put Options Held
2.13M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $69.9B
  • 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...
More about JCI
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